Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 476
- +29 vs. Q4 2024
- Portfolio value
- $9.06B
- +$749.8M (+9.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $2.45B | 27.0% | 00.0% | Unchanged | History |
| FERFerrovial N.V. | ORD SHS | 6,675,188 | $299.8M | 3.3% | −708,014−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,666,381 | $289.0M | 3.2% | +348,112+15.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 736,654 | $276.5M | 3.1% | +63,988+9.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,835,000 | $270.6M | 3.0% | +7,000+0.2% | Added | History |
| RACEFerrari N.V. | COM | 560,999 | $240.0M | 2.6% | +146,279+35.3% | Added | History |
| AAPLApple Inc. | Stock | 1,075,461 | $238.9M | 2.6% | +77,977+7.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,071,532 | $203.9M | 2.2% | +124,096+13.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 260,496 | $150.1M | 1.7% | +53,401+25.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 257,843 | $144.2M | 1.6% | +48,732+23.3% | Added | History |
| COTYCoty Inc. | COM CL A | 23,112,758 | $126.4M | 1.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 233,475 | $120.0M | 1.3% | +185,205+383.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 751,249 | $116.2M | 1.3% | +103,259+15.9% | Added | History |
| STLAStellantis N.V. | SHS | 9,715,593 | $108.9M | 1.2% | +2,457,568+33.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 364,658 | $89.5M | 1.0% | +22,673+6.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 463,120 | $89.4M | 1.0% | −33,880−6.8% | Reduced | – |
| VVisa Inc. | Stock | 232,667 | $81.5M | 0.9% | +27,517+13.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 517,869 | $80.9M | 0.9% | +22,517+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 294,601 | $76.3M | 0.8% | +41,249+16.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 406,576 | $68.1M | 0.8% | +123,953+43.9% | Added | History |
| MAMastercard Inc | Stock | 113,174 | $62.0M | 0.7% | −1,357−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,444,695 | $60.3M | 0.7% | +578,347+66.8% | Added | History |
| WMTWalmart Inc. | Stock | 677,013 | $59.4M | 0.7% | +62,623+10.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 204,763 | $59.0M | 0.7% | +8,926+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 70,210 | $58.0M | 0.6% | −8,971−11.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 59,362 | $55.4M | 0.6% | −12,252−17.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 420,303 | $50.0M | 0.6% | +9,212+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 130,025 | $47.7M | 0.5% | +5,177+4.1% | Added | History |
| EPCEdgewell Personal Care Co | COM | 1,421,633 | $44.4M | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 87,286 | $43.4M | 0.5% | +10,714+14.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 161,240 | $43.3M | 0.5% | +22,028+15.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 529,123 | $43.3M | 0.5% | +371,231+235.1% | Added | – |
| MSMorgan Stanley | Stock | 361,950 | $42.2M | 0.5% | +73,778+25.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 237,892 | $41.0M | 0.5% | +33,699+16.5% | Added | History |
| CCitigroup Inc | Stock | 576,602 | $40.9M | 0.5% | −39,255−6.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 265,255 | $40.7M | 0.4% | +46,569+21.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 49,098 | $39.1M | 0.4% | +17,649+56.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 216,685 | $37.5M | 0.4% | −314,743−59.2% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 241,080 | $36.9M | 0.4% | −23,700−9.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,335 | $35.6M | 0.4% | +27,356+76.0% | Added | – |
| ORCLOracle Corp | Stock | 253,482 | $35.4M | 0.4% | +137,625+118.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,125 | $35.2M | 0.4% | +37,605+100.2% | Added | – |
| KOCoca Cola Co | Stock | 487,511 | $34.9M | 0.4% | +59,839+14.0% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 6,916,972 | $34.0M | 0.4% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 123,085 | $32.7M | 0.4% | −23,211−15.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 64,028 | $31.0M | 0.3% | +15,844+32.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 114,886 | $30.6M | 0.3% | +4,980+4.5% | Added | History |
| PGProcter & Gamble Co | Stock | 175,494 | $29.9M | 0.3% | +26,264+17.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 170,283 | $29.3M | 0.3% | −17,859−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 54,012 | $28.8M | 0.3% | +17,686+48.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,222 | $28.7M | 0.3% | +1,161+22.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 316,913 | $28.4M | 0.3% | −190,114−37.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 57,063 | $28.3M | 0.3% | +4,295+8.1% | Added | History |
| PFEPfizer Inc | Stock | 1,100,506 | $27.9M | 0.3% | +87,714+8.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 237,074 | $27.6M | 0.3% | +37,232+18.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 51,956 | $27.2M | 0.3% | +5,575+12.0% | Added | History |
| ADBEAdobe Inc. | Stock | 70,371 | $27.0M | 0.3% | −28,633−28.9% | Reduced | History |
| WMWaste Management Inc | Stock | 115,952 | $26.8M | 0.3% | −2,171−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 107,083 | $26.6M | 0.3% | −23,210−17.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 80,534 | $26.6M | 0.3% | −16,285−16.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 223,929 | $26.5M | 0.3% | +3,642+1.7% | Added | – |
| CLColgate Palmolive Co | Stock | 277,472 | $26.0M | 0.3% | +129,858+88.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 272,328 | $26.0M | 0.3% | +63,945+30.7% | Added | – |
| CMCSAComcast Corp | Stock | 700,126 | $25.8M | 0.3% | +63,501+10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 345,529 | $25.2M | 0.3% | −195,370−36.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 56,069 | $24.5M | 0.3% | +3,259+6.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 147,640 | $24.5M | 0.3% | +74,304+101.3% | Added | History |
| PGRProgressive Corp | Stock | 86,637 | $24.5M | 0.3% | −23,814−21.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 44,701 | $24.4M | 0.3% | −7,120−13.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 148,233 | $23.5M | 0.3% | +43,988+42.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 89,251 | $23.4M | 0.3% | +46,696+109.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 362,407 | $22.4M | 0.2% | +51,133+16.4% | Added | History |
| CVXChevron Corp | Stock | 131,412 | $22.0M | 0.2% | +25,790+24.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 858,673 | $21.9M | 0.2% | +2,105+0.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 35,645 | $21.7M | 0.2% | +14,705+70.2% | Added | History |
| CTASCintas Corp | Stock | 105,303 | $21.6M | 0.2% | −747−0.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 147,419 | $21.5M | 0.2% | −80,858−35.4% | Reduced | History |
| ITRIItron, Inc. | COM | 203,000 | $21.3M | 0.2% | +5,000+2.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 119,292 | $21.0M | 0.2% | +119,292 | New | History |
| AGROAdecoagro S.A. | COM | 1,875,000 | $20.9M | 0.2% | −5,942,000−76.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 59,953 | $20.7M | 0.2% | +4,324+7.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 110,760 | $20.1M | 0.2% | +14,925+15.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 200,886 | $19.3M | 0.2% | +14,417+7.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 176,177 | $18.1M | 0.2% | +72,920+70.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 86,026 | $18.0M | 0.2% | +12,582+17.1% | Added | History |
| SHWSherwin Williams Co | COM | 51,428 | $18.0M | 0.2% | +703+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 159,844 | $17.9M | 0.2% | +18,269+12.9% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 732,388 | $17.5M | 0.2% | −74,017−9.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 395,341 | $17.3M | 0.2% | +245,422+163.7% | Added | – |
| BABoeing Co | Stock | 99,016 | $16.9M | 0.2% | +19,342+24.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 243,734 | $16.7M | 0.2% | +29,362+13.7% | Added | – |
| LRCXLam Research Corp | Stock | 226,900 | $16.5M | 0.2% | +52,252+29.9% | Added | History |
| SYKStryker Corp | Stock | 42,897 | $16.0M | 0.2% | −20,513−32.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 36,522 | $15.9M | 0.2% | +738+2.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 265,244 | $15.5M | 0.2% | +234,632+766.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 293,601 | $15.0M | 0.2% | +188,120+178.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 125,682 | $14.6M | 0.2% | +87,287+227.3% | Added | – |
| ECLEcolab Inc. | Stock | 56,440 | $14.3M | 0.2% | −1,121−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 69,544 | $14.0M | 0.2% | +63,976+1,149.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 307,770 | $13.9M | 0.2% | +307,770 | New | – |
Sold out since Q4 2024 (44)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 174,568 | $24.4M | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 123,312 | $16.2M | 0.2% | History |
| MANHManhattan Associates Inc | Stock | 42,837 | $11.6M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 8,557 | $9.02M | 0.1% | History |
| CPTCamden Property Trust | REIT | 76,697 | $8.90M | 0.1% | History |
| OSKOshkosh Corp | COM | 93,151 | $8.86M | 0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 50,082 | $3.31M | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 16,324 | $1.85M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1,894 | $1.14M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 5,908 | $975.8K | <0.1% | History |
| HSYHershey Co | COM | 5,583 | $945.5K | <0.1% | History |
| VMCVulcan Materials CO | COM | 3,400 | $874.6K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 26,521 | $867.5K | <0.1% | History |
| CROXCrocs, Inc. | COM | 7,743 | $848.1K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 15,794 | $843.2K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 4,680 | $839.7K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 6,266 | $836.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 4,444 | $829.6K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 11,012 | $829.6K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 4,154 | $828.6K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 7,643 | $823.5K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 14,507 | $821.8K | <0.1% | History |
| RBARB Global Inc. | COM | 9,109 | $821.7K | <0.1% | History |
| CORCencora, Inc. | Stock | 3,655 | $821.2K | <0.1% | History |
| XYLXylem Inc. | COM | 7,015 | $813.9K | <0.1% | History |
| EXELExelixis, Inc. | COM | 24,295 | $809.0K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 19,974 | $767.6K | <0.1% | History |
| REGRegency Centers Corp | COM | 9,299 | $687.5K | <0.1% | History |
| KIMKimco Realty Corp | COM | 23,556 | $551.9K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 4,029 | $551.7K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,225 | $547.5K | <0.1% | History |
| ORealty Income Corp | REIT | 10,172 | $543.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 4,707 | $536.3K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 30,967 | $469.1K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,885 | $420.8K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 661 | $306.8K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,066 | $281.2K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 607 | $227.9K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,500 | $218.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,170 | $201.1K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,341 | $200.9K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,812 | $123.0K | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 14,050 | $36.8K | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 54,803 | $36.3K | <0.1% | History |