Banco Santander, S.A. Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$10.5B

Holdings

481

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (481 positions)

#StockSharesValue% PortfolioType
1
BSBRBANCO SANTANDER BRASIL S A
520,218,168$2.8T26920.93%
2
NVDANVIDIA CORPORATION
2,545,583$402.2B3818.78%
3
MSFTMICROSOFT CORP
793,926$394.9B3749.75%
4
NRANRG ENERGY INC
2,206,000$354.2B3363.61%
5
RACEFERRARI N V
581,379$285.3B2709.06%
6
AMZNAMAZON COM INC
1,164,777$255.5B2426.43%
7
AAPLAPPLE INC
1,156,246$237.2B2252.54%
8
FERFERROVIAL SE
4,241,709$227.2B2157.60%
9
METAMETA PLATFORMS INC
277,001$204.5B1941.33%
10
SPYSPDR S&P 500 ETF TR
260,696$161.1B1529.42%
11
GOOGLALPHABET INC
856,141$150.9B1432.63%
12
AVGOBROADCOM INC
491,578$135.5B1286.64%
13
JPMJPMORGAN CHASE & CO.
415,062$120.3B1142.57%
14
STLASTELLANTIS N.V
10,739,102$107.7B1022.77%
15
COTYCOTY INC
23,112,758$107.5B1020.50%
16
VOOVANGUARD INDEX FDS
179,608$102.0B968.73%
17
QQQMINVESCO EXCH TRADED FD TR II
443,620$100.7B956.61%
18
NFLXNETFLIX INC
70,607$94.6B897.80%
19
VVISA INC
247,157$87.8B833.24%
20
TSLATESLA INC
274,658$87.2B828.44%
21
GOOGALPHABET INC
489,790$86.9B824.99%
22
GQ9SPDR GOLD TR
266,893$81.4B772.51%
23
BACBANK AMERICA CORP
1,500,804$71.0B674.34%
24
LLYELI LILLY & CO
86,613$67.5B641.10%
25
ORCLORACLE CORP
297,283$65.0B617.15%
26
WMTWALMART INC
655,769$64.1B608.85%
27
RSPINVESCO EXCHANGE TRADED FD T
345,279$62.8B595.84%
28
XOMEXXON MOBIL CORP
577,767$62.3B591.40%
29
CRMSALESFORCE INC
219,830$59.9B569.20%
30
IVVISHARES TR
91,390$56.7B538.80%
31
MAMASTERCARD INCORPORATED
100,589$56.5B536.72%
32
DWDMORGAN STANLEY
395,457$55.7B528.93%
33
HDHOME DEPOT INC
143,060$52.5B498.04%
34
EEMISHARES TR
1,073,741$51.8B491.83%
35
ACWIISHARES TR
385,710$49.6B470.99%
36
NOWSERVICENOW INC
47,312$48.6B461.86%
37
TRVCCITIGROUP INC
539,977$46.0B436.43%
38
PFEPFIZER INC
1,890,281$45.8B435.08%
39
ICEINTERCONTINENTAL EXCHANGE IN
232,543$42.7B405.11%
40
UBERUBER TECHNOLOGIES INC
453,097$42.3B401.40%
41
IEFISHARES TR
416,353$39.9B378.62%
42
KOCOCA COLA CO
559,678$39.6B375.99%
43
QCOMQUALCOMM INC
242,691$38.7B367.00%
44
TMOTHERMO FISHER SCIENTIFIC INC
93,852$38.1B361.33%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
75,747$36.8B349.38%
46
ISRGINTUITIVE SURGICAL INC
67,396$36.6B347.75%
47
VGKVANGUARD INTL EQUITY INDEX F
469,648$36.4B345.61%
48
URTHISHARES INC
206,346$35.0B331.87%
49
DISDISNEY WALT CO
281,063$34.9B330.95%
50
SHVISHARES TR
309,079$34.1B324.06%
51
GSGOLDMAN SACHS GROUP INC
47,410$33.6B318.61%
52
COINCOINBASE GLOBAL INC
94,186$33.0B313.45%
53
CATCATERPILLAR INC
83,356$32.4B307.26%
54
IBMINTERNATIONAL BUSINESS MACHS
107,184$31.6B300.01%
55
VRTXVERTEX PHARMACEUTICALS INC
70,188$31.2B296.71%
56
ADSKAUTODESK INC
99,775$30.9B293.28%
57
PGPROCTER AND GAMBLE CO
186,070$29.6B281.48%
58
MRKMERCK & CO INC
371,531$29.4B279.26%
59
SPABSPDR SERIES TRUST
1,124,585$28.8B273.36%
60
EWJISHARES INC
377,530$28.3B268.75%
61
ABBVABBVIE INC
152,257$28.3B268.36%
62
CMECME GROUP INC
100,971$27.8B264.25%
63
ADBEADOBE INC
70,330$27.2B258.36%
64
CSCOCISCO SYS INC
388,243$26.9B255.77%
65
GEGE AEROSPACE
104,017$26.8B254.22%
66
WMWASTE MGMT INC DEL
116,289$26.6B252.66%
67
UNHUNITEDHEALTH GROUP INC
84,937$26.5B251.60%
68
IEIISHARES TR
214,952$25.6B243.07%
69
ITRIITRON INC
194,000$25.5B242.47%
70
4I1PHILIP MORRIS INTL INC
140,063$25.5B242.22%
71
PHPARKER-HANNIFIN CORP
35,625$24.9B236.27%
72
NDQINVESCO QQQ TR
44,502$24.5B233.10%
73
CMCSACOMCAST CORP NEW
685,618$24.5B232.35%
74
WABWABTEC
116,264$24.3B231.11%
75
MSIMOTOROLA SOLUTIONS INC
57,805$24.3B230.78%
76
CITCINTAS CORP
106,201$23.7B224.74%
77
BKNGBOOKING HOLDINGS INC
4,088$23.7B224.72%
78
TLTISHARES TR
266,426$23.5B223.25%
79
ETRENTERGY CORP NEW
282,155$23.5B222.69%
80
PGRPROGRESSIVE CORP
87,652$23.4B222.10%
81
AMDADVANCED MICRO DEVICES INC
162,251$23.0B218.61%
82
VCITVANGUARD SCOTTSDALE FDS
275,036$22.8B216.55%
83
SPGSIMON PPTY GROUP INC NEW
141,050$22.7B215.31%
84
COSTCOSTCO WHSL CORP NEW
22,248$22.0B209.13%
85
SPSMSPDR SERIES TRUST
503,220$21.4B203.55%
86
CLCOLGATE PALMOLIVE CO
233,021$21.2B201.13%
87
MRVLMARVELL TECHNOLOGY INC
270,596$20.9B198.87%
88
PLTRPALANTIR TECHNOLOGIES INC
151,250$20.6B195.78%
89
LRCXLAM RESEARCH CORP
210,443$20.5B194.51%
90
DNUTKRISPY KREME INC
6,916,972$20.1B191.12%
91
BABOEING CO
95,798$20.1B190.59%
92
VWOVANGUARD INTL EQUITY INDEX F
399,412$19.8B187.58%
93
TMUST-MOBILE US INC
82,752$19.7B187.21%
94
ADIANALOG DEVICES INC
79,801$19.0B180.36%
95
APHAMPHENOL CORP NEW
192,272$19.0B180.29%
96
IQVIQVIA HLDGS INC
119,291$18.8B178.50%
97
WELLWELLTOWER INC
122,133$18.8B178.28%
98
EIXEDISON INTL
353,305$18.2B173.10%
99
AMATAPPLIED MATLS INC
96,077$17.6B167.01%
100
KRKROGER CO
245,084$17.6B166.93%
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