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)

StockValue
BSBRBANCO SANTANDER BRASIL S A
$2.8B
NVDANVIDIA CORPORATION
$402.2M
MSFTMICROSOFT CORP
$394.9M
NRANRG ENERGY INC
$354.2M
RACEFERRARI N V
$285.3M
AMZNAMAZON COM INC
$255.5M
AAPLAPPLE INC
$237.2M
FERFERROVIAL SE
$227.2M
METAMETA PLATFORMS INC
$204.5M
SPYSPDR S&P 500 ETF TR
$161.1M
GOOGLALPHABET INC
$150.9M
AVGOBROADCOM INC
$135.5M
JPMJPMORGAN CHASE & CO.
$120.3M
STLASTELLANTIS N.V
$107.7M
COTYCOTY INC
$107.5M
VOOVANGUARD INDEX FDS
$102.0M
QQQMINVESCO EXCH TRADED FD TR II
$100.7M
NFLXNETFLIX INC
$94.6M
VVISA INC
$87.8M
TSLATESLA INC
$87.2M
GOOGALPHABET INC
$86.9M
GQ9SPDR GOLD TR
$81.4M
BACBANK AMERICA CORP
$71.0M
LLYELI LILLY & CO
$67.5M
ORCLORACLE CORP
$65.0M
WMTWALMART INC
$64.1M
RSPINVESCO EXCHANGE TRADED FD T
$62.8M
XOMEXXON MOBIL CORP
$62.3M
CRMSALESFORCE INC
$59.9M
IVVISHARES TR
$56.7M
MAMASTERCARD INCORPORATED
$56.5M
DWDMORGAN STANLEY
$55.7M
HDHOME DEPOT INC
$52.5M
EEMISHARES TR
$51.8M
ACWIISHARES TR
$49.6M
NOWSERVICENOW INC
$48.6M
TRVCCITIGROUP INC
$46.0M
PFEPFIZER INC
$45.8M
ICEINTERCONTINENTAL EXCHANGE IN
$42.7M
UBERUBER TECHNOLOGIES INC
$42.3M
IEFISHARES TR
$39.9M
KOCOCA COLA CO
$39.6M
QCOMQUALCOMM INC
$38.7M
TMOTHERMO FISHER SCIENTIFIC INC
$38.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$36.8M
ISRGINTUITIVE SURGICAL INC
$36.6M
VGKVANGUARD INTL EQUITY INDEX F
$36.4M
URTHISHARES INC
$35.0M
DISDISNEY WALT CO
$34.9M
SHVISHARES TR
$34.1M
GSGOLDMAN SACHS GROUP INC
$33.6M
COINCOINBASE GLOBAL INC
$33.0M
CATCATERPILLAR INC
$32.4M
IBMINTERNATIONAL BUSINESS MACHS
$31.6M
VRTXVERTEX PHARMACEUTICALS INC
$31.2M
ADSKAUTODESK INC
$30.9M
PGPROCTER AND GAMBLE CO
$29.6M
MRKMERCK & CO INC
$29.4M
SPABSPDR SERIES TRUST
$28.8M
EWJISHARES INC
$28.3M
ABBVABBVIE INC
$28.3M
CMECME GROUP INC
$27.8M
ADBEADOBE INC
$27.2M
CSCOCISCO SYS INC
$26.9M
GEGE AEROSPACE
$26.8M
WMWASTE MGMT INC DEL
$26.6M
UNHUNITEDHEALTH GROUP INC
$26.5M
IEIISHARES TR
$25.6M
ITRIITRON INC
$25.5M
4I1PHILIP MORRIS INTL INC
$25.5M
PHPARKER-HANNIFIN CORP
$24.9M
NDQINVESCO QQQ TR
$24.5M
CMCSACOMCAST CORP NEW
$24.5M
WABWABTEC
$24.3M
MSIMOTOROLA SOLUTIONS INC
$24.3M
CITCINTAS CORP
$23.7M
BKNGBOOKING HOLDINGS INC
$23.7M
TLTISHARES TR
$23.5M
ETRENTERGY CORP NEW
$23.5M
PGRPROGRESSIVE CORP
$23.4M
AMDADVANCED MICRO DEVICES INC
$23.0M
VCITVANGUARD SCOTTSDALE FDS
$22.8M
SPGSIMON PPTY GROUP INC NEW
$22.7M
COSTCOSTCO WHSL CORP NEW
$22.0M
SPSMSPDR SERIES TRUST
$21.4M
CLCOLGATE PALMOLIVE CO
$21.2M
MRVLMARVELL TECHNOLOGY INC
$20.9M
PLTRPALANTIR TECHNOLOGIES INC
$20.6M
LRCXLAM RESEARCH CORP
$20.5M
DNUTKRISPY KREME INC
$20.1M
BABOEING CO
$20.1M
VWOVANGUARD INTL EQUITY INDEX F
$19.8M
TMUST-MOBILE US INC
$19.7M
ADIANALOG DEVICES INC
$19.0M
APHAMPHENOL CORP NEW
$19.0M
IQVIQVIA HLDGS INC
$18.8M
WELLWELLTOWER INC
$18.8M
EIXEDISON INTL
$18.2M
AMATAPPLIED MATLS INC
$17.6M
KRKROGER CO
$17.6M
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