Banco Santander, S.A. Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$9.1B

Holdings

476

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (476 positions)

StockValue
SFMSPROUTS FMRS MKT INC
$1.2B
CPRTCOPART INC
$1.2B
PSAPUBLIC STORAGE OPER CO
$1.2B
DFSEURDISCOVER FINL SVCS
$1.2B
OXYOCCIDENTAL PETE CORP
$1.2B
IDXXIDEXX LABS INC
$1.2B
ITGARTNER INC
$1.2B
MEDPMEDPACE HLDGS INC
$1.2B
SCCOSOUTHERN COPPER CORP
$1.2B
WTSWATTS WATER TECHNOLOGIES INC
$1.1B
DBXDROPBOX INC
$1.1B
EMEEMCOR GROUP INC
$1.1B
SYFSYNCHRONY FINANCIAL
$1.1B
GDDYGODADDY INC
$1.1B
LIILENNOX INTL INC
$1.1B
ALSNALLISON TRANSMISSION HLDGS I
$1.1B
CSLCARLISLE COS INC
$1.1B
SNPSSYNOPSYS INC
$1.1B
RMERESMED INC
$1.1B
EBAEBAY INC.
$1.1B
CVLTCOMMVAULT SYS INC
$1.1B
SONYSONY GROUP CORP
$1.1B
FSLRFIRST SOLAR INC
$1.1B
XOPSPDR SER TR
$1.1B
AALAMERICAN AIRLS GROUP INC
$1.1B
ETENERGY TRANSFER L P
$1.0B
HLNHALEON PLC
$1.0B
QSRRESTAURANT BRANDS INTL INC
$1.0B
VSTVISTRA CORP
$1.0B
CHKPCHECK POINT SOFTWARE TECH LT
$1.0B
PDDPDD HOLDINGS INC
$977.8M
GAPGAP INC
$962.4M
LOWLOWES COS INC
$931.1M
MKSIMKS INSTRS INC
$921.6M
FLOTISHARES TR
$913.0M
GMGENERAL MTRS CO
$911.9M
CBRECBRE GROUP INC
$908.9M
ULUNILEVER PLC
$895.0M
ITUBITAU UNIBANCO HLDG S A
$856.9M
FDXFEDEX CORP
$840.6M
XLISELECT SECTOR SPDR TR
$840.2M
MPWRMONOLITHIC PWR SYS INC
$818.4M
VTIVANGUARD INDEX FDS
$810.5M
APPAPPLOVIN CORP
$804.2M
SOSOUTHERN CO
$796.6M
ARMARM HOLDINGS PLC
$776.0M
MDBMONGODB INC
$767.9M
ZTOZTO EXPRESS CAYMAN INC
$761.5M
EOGEOG RES INC
$756.5M
FTVFORTIVE CORP
$755.4M
RHCRH PLC
$749.6M
EQTEQT CORP
$738.1M
SQMSOCIEDAD QUIMICA Y MINERA DE
$735.1M
LAURLAUREATE EDUCATION INC
$734.6M
TTTRANE TECHNOLOGIES PLC
$727.7M
EWCISHARES INC
$705.6M
HWMHOWMET AEROSPACE INC
$690.8M
TLVGRUPO TELEVISA S A B
$684.1M
XLRESELECT SECTOR SPDR TR
$655.5M
UPSTUPSTART HLDGS INC
$644.4M
ARKKARK ETF TR
$639.5M
ETNEATON CORP PLC
$622.5M
ACNACCENTURE PLC IRELAND
$602.2M
EZUISHARES INC
$601.5M
EXEEXPAND ENERGY CORPORATION
$587.7M
PLDPROLOGIS INC.
$586.3M
WATWATERS CORP
$563.9M
AJGGALLAGHER ARTHUR J & CO
$556.5M
SMFGSUMITOMO MITSUI FINL GROUP I
$556.4M
BXBLACKSTONE INC
$555.3M
METMETLIFE INC
$549.1M
TRGPTARGA RES CORP
$545.7M
STLDSTEEL DYNAMICS INC
$536.6M
DELLDELL TECHNOLOGIES INC
$532.0M
CTRACOTERRA ENERGY INC
$531.0M
ASHRDBX ETF TR
$528.7M
GPNGLOBAL PMTS INC
$525.9M
USBUS BANCORP DEL
$525.4M
TIPISHARES TR
$520.3M
BNBROOKFIELD CORP
$508.7M
GWREGUIDEWIRE SOFTWARE INC
$503.1M
TFCTRUIST FINL CORP
$495.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$493.5M
CITHE CIGNA GROUP
$483.3M
LOGILOGITECH INTL S A
$475.7M
ROSTROSS STORES INC
$467.6M
CPAYCORPAY INC
$449.2M
FISFIDELITY NATL INFORMATION SV
$449.1M
CSXCSX CORP
$437.1M
CEMBISHARES INC
$434.2M
PHOINVESCO EXCHANGE TRADED FD T
$429.1M
RCLROYAL CARIBBEAN GROUP
$426.3M
BLDRBUILDERS FIRSTSOURCE INC
$421.0M
SPLBSPDR SER TR
$402.2M
CARRCARRIER GLOBAL CORPORATION
$397.4M
NXTGFIRST TR EXCHANGE TRADED FD
$397.1M
MRVLMARVELL TECHNOLOGY INC
$386.4M
51AAMERICAN PUB ED INC
$383.8M
SUXTD SYNNEX CORPORATION
$380.6M
FITBFIFTH THIRD BANCORP
$380.4M
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