Banco Santander, S.A. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$13.4B
Holdings
459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 133,918 | $20.0B | 149.77% | |
| 102 | CITCINTAS CORP | 116,284 | $20.0B | 149.77% | |
| 103 | CAHCARDINAL HEALTH INC | 99,670 | $20.0B | 149.77% | |
| 104 | ITRIITRON INC | 225,697 | $20.0B | 149.77% | |
| 105 | BABOEING CO | 93,416 | $19.0B | 142.28% | |
| 106 | NEENEXTERA ENERGY INC | 268,130 | $19.0B | 142.28% | |
| 107 | INTUINTUIT | 31,682 | $19.0B | 142.28% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 104,830 | $18.0B | 134.79% | |
| 109 | UNPUNION PAC CORP | 80,133 | $18.0B | 134.79% | |
| 110 | TROWPRICE T ROWE GROUP INC | 175,829 | $17.0B | 127.30% | |
| 111 | INTCINTEL CORP | 497,431 | $17.0B | 127.30% | |
| 112 | MSIMOTOROLA SOLUTIONS INC | 45,345 | $17.0B | 127.30% | |
| 113 | PGRPROGRESSIVE CORP | 81,685 | $17.0B | 127.30% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 87,712 | $16.0B | 119.81% | |
| 115 | CTVACORTEVA INC | 238,792 | $16.0B | 119.81% | |
| 116 | IEFISHARES TR | 189,061 | $16.0B | 119.81% | |
| 117 | NKENIKE INC | 267,738 | $15.0B | 112.33% | |
| 118 | SLBSLB LIMITED | 409,221 | $15.0B | 112.33% | |
| 119 | AMATAPPLIED MATLS INC | 70,955 | $15.0B | 112.33% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 43,146 | $14.0B | 104.84% | |
| 121 | SNOWSNOWFLAKE INC | 67,292 | $14.0B | 104.84% | |
| 122 | ADSKAUTODESK INC | 50,544 | $14.0B | 104.84% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 92,289 | $14.0B | 104.84% | |
| 124 | KRKROGER CO | 222,618 | $13.0B | 97.35% | |
| 125 | MNSTMONSTER BEVERAGE CORP NEW | 179,980 | $13.0B | 97.35% | |
| 126 | EEMVISHARES INC | 203,266 | $12.0B | 89.86% | |
| 127 | FANGDIAMONDBACK ENERGY INC | 87,708 | $12.0B | 89.86% | |
| 128 | MTZMASTEC INC | 57,877 | $12.0B | 89.86% | |
| 129 | TRVTRAVELERS COMPANIES INC | 46,722 | $12.0B | 89.86% | |
| 130 | FCXFREEPORT-MCMORAN INC | 249,849 | $12.0B | 89.86% | |
| 131 | WIXWIX COM LTD | 113,676 | $11.0B | 82.37% | |
| 132 | KHCKRAFT HEINZ CO | 509,823 | $11.0B | 82.37% | |
| 133 | CSXCSX CORP | 321,366 | $11.0B | 82.37% | |
| 134 | LNGCHENIERE ENERGY INC | 58,928 | $11.0B | 82.37% | |
| 135 | TMUST-MOBILE US INC | 52,159 | $10.0B | 74.88% | |
| 136 | XLUSELECT SECTOR SPDR TR | 269,701 | $10.0B | 74.88% | |
| 137 | EWZISHARES INC | 346,177 | $10.0B | 74.88% | |
| 138 | ANETARISTA NETWORKS INC | 79,672 | $10.0B | 74.88% | |
| 139 | NDAQNASDAQ INC | 104,560 | $10.0B | 74.88% | |
| 140 | HEIHEICO CORP NEW | 41,229 | $10.0B | 74.88% | |
| 141 | XSVMINVESCO EXCHANGE TRADED FD T | 177,409 | $10.0B | 74.88% | |
| 142 | FOXAFOX CORP | 147,302 | $10.0B | 74.88% | |
| 143 | AAXJISHARES TR | 117,310 | $10.0B | 74.88% | |
| 144 | DALDELTA AIR LINES INC DEL | 142,725 | $9.0B | 67.40% | |
| 145 | JNJJOHNSON & JOHNSON | 51,832 | $9.0B | 67.40% | |
| 146 | EWJISHARES INC | 152,876 | $9.0B | 67.40% | |
| 147 | XLKSELECT SECTOR SPDR TR | 63,181 | $9.0B | 67.40% | |
| 148 | PYPLPAYPAL HLDGS INC | 171,218 | $9.0B | 67.40% | |
| 149 | MRKMERCK & CO INC | 114,124 | $9.0B | 67.40% | |
| 150 | MOALTRIA GROUP INC | 157,430 | $9.0B | 67.40% | |
| 151 | CNCCENTENE CORP DEL | 199,004 | $8.0B | 59.91% | |
| 152 | DEDEERE & CO | 20,038 | $8.0B | 59.91% | |
| 153 | SEISOLARIS ENERGY INFRAS INC | 174,500 | $8.0B | 59.91% | |
| 154 | PINSPINTEREST INC | 323,420 | $8.0B | 59.91% | |
| 155 | IYEISHARES TR | 169,554 | $8.0B | 59.91% | |
| 156 | EDCONSOLIDATED EDISON INC | 79,141 | $7.0B | 52.42% | |
| 157 | AMGNAMGEN INC | 26,701 | $7.0B | 52.42% | |
| 158 | IXGISHARES TR | 59,821 | $7.0B | 52.42% | |
| 159 | RLRALPH LAUREN CORP | 22,324 | $7.0B | 52.42% | |
| 160 | VGTVANGUARD WORLD FD | 9,620 | $7.0B | 52.42% | |
| 161 | NINISOURCE INC | 180,476 | $7.0B | 52.42% | |
| 162 | IGFISHARES TR | 123,555 | $7.0B | 52.42% | |
| 163 | MLIMUELLER INDS INC | 68,486 | $7.0B | 52.42% | |
| 164 | SBUXSTARBUCKS CORP | 82,795 | $6.0B | 44.93% | |
| 165 | MCHIISHARES TR | 107,150 | $6.0B | 44.93% | |
| 166 | FIXCOMFORT SYS USA INC | 6,893 | $6.0B | 44.93% | |
| 167 | AXPAMERICAN EXPRESS CO | 19,948 | $6.0B | 44.93% | |
| 168 | IXJISHARES TR | 68,910 | $6.0B | 44.93% | |
| 169 | DOWDOW INC | 291,150 | $6.0B | 44.93% | |
| 170 | ITGRINTEGER HLDGS CORP | 77,910 | $6.0B | 44.93% | |
| 171 | MRNAMODERNA INC | 207,149 | $6.0B | 44.93% | |
| 172 | EXPDEXPEDITORS INTL WASH INC | 45,593 | $6.0B | 44.93% | |
| 173 | IEMGISHARES INC | 92,223 | $6.0B | 44.93% | |
| 174 | LLOEWS CORP | 59,867 | $6.0B | 44.93% | |
| 175 | XLFSELECT SECTOR SPDR TR | 149,628 | $6.0B | 44.93% | |
| 176 | SMTCSEMTECH CORP | 85,000 | $6.0B | 44.93% | |
| 177 | VTIPVANGUARD MALVERN FDS | 130,387 | $6.0B | 44.93% | |
| 178 | VTVANGUARD INTL EQUITY INDEX F | 51,995 | $6.0B | 44.93% | |
| 179 | XLFISELECT SECTOR SPDR TR | 81,032 | $5.0B | 37.44% | |
| 180 | CMICUMMINS INC | 11,782 | $5.0B | 37.44% | |
| 181 | EEMISHARES TR | 127,964 | $5.0B | 37.44% | |
| 182 | ILFISHARES TR | 187,198 | $5.0B | 37.44% | |
| 183 | NTRANATERA INC | 22,986 | $5.0B | 37.44% | |
| 184 | XLCSELECT SECTOR SPDR TR | 50,227 | $5.0B | 37.44% | |
| 185 | YPFYPF SOCIEDAD ANONIMA | 139,784 | $5.0B | 37.44% | |
| 186 | SHYISHARES TR | 62,227 | $5.0B | 37.44% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 43,145 | $5.0B | 37.44% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,760 | $5.0B | 37.44% | |
| 189 | IVEISHARES TR | 30,439 | $5.0B | 37.44% | |
| 190 | XLVSELECT SECTOR SPDR TR | 43,442 | $5.0B | 37.44% | |
| 191 | ODFLOLD DOMINION FREIGHT LINE IN | 37,466 | $5.0B | 37.44% | |
| 192 | VAWVANGUARD WORLD FD | 27,924 | $5.0B | 37.44% | |
| 193 | ESGVVANGUARD WORLD FD | 37,300 | $4.0B | 29.95% | |
| 194 | MARMARRIOTT INTL INC NEW | 12,935 | $4.0B | 29.95% | |
| 195 | PBRPETROLEO BRASILEIRO SA PETRO | 434,136 | $4.0B | 29.95% | |
| 196 | WFCWELLS FARGO CO NEW | 48,776 | $4.0B | 29.95% | |
| 197 | NUENUCOR CORP | 25,986 | $4.0B | 29.95% | |
| 198 | TLTISHARES TR | 53,830 | $4.0B | 29.95% | |
| 199 | HLTHILTON WORLDWIDE HLDGS INC | 16,882 | $4.0B | 29.95% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 55,057 | $4.0B | 29.95% |