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
ALSNALLISON TRANSMISSION HLDGS I
$1.5B
LIILENNOX INTL INC
$1.5B
RMERESMED INC
$1.5B
ITGARTNER INC
$1.5B
MEDPMEDPACE HLDGS INC
$1.5B
GDDYGODADDY INC
$1.5B
JKHYHENRY JACK & ASSOC INC
$1.5B
UTHUNITED THERAPEUTICS CORP DEL
$1.5B
MANHMANHATTAN ASSOCIATES INC
$1.4B
SONYSONY GROUP CORP
$1.4B
AALAMERICAN AIRLS GROUP INC
$1.4B
OXYOCCIDENTAL PETE CORP
$1.4B
IXCISHARES TR
$1.4B
LQDISHARES TR
$1.4B
UNPUNION PAC CORP
$1.3B
XOPSPDR SERIES TRUST
$1.3B
BXBLACKSTONE INC
$1.3B
USFRWISDOMTREE TR
$1.3B
ANETARISTA NETWORKS INC
$1.3B
LULULULULEMON ATHLETICA INC
$1.2B
SPEMSPDR INDEX SHS FDS
$1.1B
EWWISHARES INC
$1.1B
WDCWESTERN DIGITAL CORP
$1.1B
CBRECBRE GROUP INC
$1.1B
DONSPDR DOW JONES INDL AVERAGE
$1.1B
TIMBTIM S A
$1.1B
FTVFORTIVE CORP
$1.1B
SOSOUTHERN CO
$1.0B
UPSTUPSTART HLDGS INC
$1.0B
GAPGAP INC
$950.8M
DASHDOORDASH INC
$940.7M
YUMCYUM CHINA HLDGS INC
$938.9M
SQMSOCIEDAD QUIMICA Y MINERA DE
$936.5M
MDBMONGODB INC
$919.3M
GMGENERAL MTRS CO
$914.8M
FXIISHARES TR
$909.6M
VTIVANGUARD INDEX FDS
$896.3M
LOWLOWES COS INC
$885.7M
KMIKINDER MORGAN INC DEL
$878.7M
NTESNETEASE INC
$853.0M
LAURLAUREATE EDUCATION INC
$847.8M
MPWRMONOLITHIC PWR SYS INC
$836.0M
ROKROCKWELL AUTOMATION INC
$834.4M
XLISELECT SECTOR SPDR TR
$827.6M
EQTEQT CORP
$821.1M
EWCISHARES INC
$809.9M
RLRALPH LAUREN CORP
$797.3M
QSRRESTAURANT BRANDS INTL INC
$781.4M
NTNXNUTANIX INC
$779.5M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$771.5M
ONONON HLDG AG
$751.1M
INGING GROEP N.V.
$749.8M
CVSCVS HEALTH CORP
$741.5M
VEEVVEEVA SYS INC
$724.6M
ARKKARK ETF TR
$724.0M
SHOPSHOPIFY INC
$717.8M
GXCSPDR INDEX SHS FDS
$716.5M
EOGEOG RES INC
$705.6M
LOGILOGITECH INTL S A
$701.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$697.2M
LILALIBERTY LATIN AMERICA LTD
$680.3M
EZUISHARES INC
$671.5M
OKTAOKTA INC
$670.7M
STLDSTEEL DYNAMICS INC
$665.7M
INVZINNOVIZ TECHNOLOGIES LTD
$660.0M
RCLROYAL CARIBBEAN GROUP
$649.8M
EXEEXPAND ENERGY CORPORATION
$581.9M
METMETLIFE INC
$579.1M
TIPISHARES TR
$561.0M
WATWATERS CORP
$555.0M
BBDBANCO BRADESCO S A
$539.0M
PLDPROLOGIS INC.
$538.7M
DELLDELL TECHNOLOGIES INC
$526.7M
51AAMERICAN PUB ED INC
$523.8M
IYRISHARES TR
$522.9M
TFCTRUIST FINL CORP
$517.2M
AJGGALLAGHER ARTHUR J & CO
$516.0M
AMRZAMRIZE LTD
$512.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$503.4M
GGBGERDAU SA
$500.3M
DUOLDUOLINGO INC
$497.4M
ITUBITAU UNIBANCO HLDG S A
$494.4M
XLRESELECT SECTOR SPDR TR
$491.6M
FISFIDELITY NATL INFORMATION SV
$489.5M
CITHE CIGNA GROUP
$485.6M
ROSTROSS STORES INC
$466.8M
6RJ0ROCKET LAB CORP
$462.3M
CARRCARRIER GLOBAL CORPORATION
$458.8M
PHOINVESCO EXCHANGE TRADED FD T
$440.4M
CEMBISHARES INC
$436.7M
USBUS BANCORP DEL
$432.3M
VCSHVANGUARD SCOTTSDALE FDS
$431.2M
CSXCSX CORP
$427.9M
CPAYCORPAY INC
$427.4M
ASHRDBX ETF TR
$426.9M
LINLINDE PLC
$425.1M
ALNYALNYLAM PHARMACEUTICALS INC
$406.0M
SPLBSPDR SERIES TRUST
$402.2M
FITBFIFTH THIRD BANCORP
$399.1M
ELLAUDER ESTEE COS INC
$399.0M
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