Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Mar 5, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 481
- +5 vs. Q1 2025
- Portfolio value
- $10.5B
- +$1.47B (+16.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $2.84B | 26.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,545,583 | $402.2M | 3.8% | −120,798−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 793,926 | $394.9M | 3.7% | +57,272+7.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,206,000 | $354.2M | 3.4% | −629,000−22.2% | Reduced | History |
| RACEFerrari N.V. | COM | 581,379 | $285.3M | 2.7% | +20,380+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,164,777 | $255.5M | 2.4% | +93,245+8.7% | Added | History |
| AAPLApple Inc. | Stock | 1,156,246 | $237.2M | 2.3% | +80,785+7.5% | Added | History |
| FERFerrovial N.V. | ORD SHS | 4,241,709 | $227.2M | 2.2% | −2,433,479−36.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 277,001 | $204.5M | 1.9% | +16,505+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 260,696 | $161.1M | 1.5% | +2,853+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 856,141 | $150.9M | 1.4% | +104,892+14.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 491,578 | $135.5M | 1.3% | +85,002+20.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 415,062 | $120.3M | 1.1% | +50,404+13.8% | Added | History |
| STLAStellantis N.V. | SHS | 10,739,102 | $107.7M | 1.0% | +1,023,509+10.5% | Added | History |
| COTYCoty Inc. | COM CL A | 23,112,758 | $107.5M | 1.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 179,608 | $102.0M | 1.0% | −53,867−23.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 443,620 | $100.7M | 1.0% | −19,500−4.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 70,607 | $94.6M | 0.9% | +11,245+18.9% | Added | History |
| VVisa Inc. | Stock | 247,157 | $87.8M | 0.8% | +14,490+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 274,658 | $87.2M | 0.8% | −19,943−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 489,790 | $86.9M | 0.8% | −28,079−5.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 266,893 | $81.4M | 0.8% | +62,130+30.3% | Added | History |
| BACBank of America Corp | Stock | 1,500,804 | $71.0M | 0.7% | +56,109+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 86,613 | $67.5M | 0.6% | +16,403+23.4% | Added | History |
| ORCLOracle Corp | Stock | 297,283 | $65.0M | 0.6% | +43,801+17.3% | Added | History |
| WMTWalmart Inc. | Stock | 655,769 | $64.1M | 0.6% | −21,244−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 345,279 | $62.8M | 0.6% | +128,594+59.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 577,767 | $62.3M | 0.6% | +157,464+37.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 219,830 | $59.9M | 0.6% | +58,590+36.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 91,390 | $56.7M | 0.5% | +28,055+44.3% | Added | – |
| MAMastercard Inc | Stock | 100,589 | $56.5M | 0.5% | −12,585−11.1% | Reduced | History |
| MSMorgan Stanley | Stock | 395,457 | $55.7M | 0.5% | +33,507+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 143,060 | $52.5M | 0.5% | +13,035+10.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,073,741 | $51.8M | 0.5% | +678,400+171.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 385,710 | $49.6M | 0.5% | +148,636+62.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 47,312 | $48.6M | 0.5% | −1,786−3.6% | Reduced | History |
| CCitigroup Inc | Stock | 539,977 | $46.0M | 0.4% | −36,625−6.4% | Reduced | History |
| PFEPfizer Inc | Stock | 1,890,281 | $45.8M | 0.4% | +789,775+71.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 232,543 | $42.7M | 0.4% | −5,349−2.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 453,097 | $42.3M | 0.4% | +107,568+31.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 416,353 | $39.9M | 0.4% | +144,025+52.9% | Added | – |
| KOCoca Cola Co | Stock | 559,678 | $39.6M | 0.4% | +72,167+14.8% | Added | History |
| QCOMQualcomm Inc | Stock | 242,691 | $38.7M | 0.4% | −22,564−8.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 93,852 | $38.1M | 0.4% | +6,566+7.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,747 | $36.8M | 0.3% | +21,735+40.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 67,396 | $36.6M | 0.3% | +10,333+18.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 469,648 | $36.4M | 0.3% | +391,380+500.1% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 206,346 | $35.0M | 0.3% | −34,734−14.4% | Reduced | – |
| DISWalt Disney Co | Stock | 281,063 | $34.9M | 0.3% | +141,809+101.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 309,079 | $34.1M | 0.3% | +196,238+173.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 47,410 | $33.6M | 0.3% | +2,709+6.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 94,186 | $33.0M | 0.3% | −76,097−44.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 83,356 | $32.4M | 0.3% | +2,822+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 107,184 | $31.6M | 0.3% | +101+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 70,188 | $31.2M | 0.3% | +6,160+9.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 99,775 | $30.9M | 0.3% | +10,524+11.8% | Added | History |
| PGProcter & Gamble Co | Stock | 186,070 | $29.6M | 0.3% | +10,576+6.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 371,531 | $29.4M | 0.3% | +54,618+17.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,124,585 | $28.8M | 0.3% | +265,912+31.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 377,530 | $28.3M | 0.3% | +133,796+54.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 152,257 | $28.3M | 0.3% | +66,231+77.0% | Added | History |
| CMECME Group Inc. | COM | 100,971 | $27.8M | 0.3% | −22,114−18.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 70,330 | $27.2M | 0.3% | −41−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 388,243 | $26.9M | 0.3% | +25,836+7.1% | Added | History |
| GEGeneral Electric Co | Stock | 104,017 | $26.8M | 0.3% | +89,666+624.8% | Added | History |
| WMWaste Management Inc | Stock | 116,289 | $26.6M | 0.3% | +337+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 84,937 | $26.5M | 0.3% | +32,981+63.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 214,952 | $25.6M | 0.2% | −8,977−4.0% | Reduced | – |
| ITRIItron, Inc. | COM | 194,000 | $25.5M | 0.2% | −9,000−4.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 140,063 | $25.5M | 0.2% | −8,170−5.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 35,625 | $24.9M | 0.2% | −20−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,502 | $24.5M | 0.2% | −30,623−40.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 685,618 | $24.5M | 0.2% | −14,508−2.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 116,264 | $24.3M | 0.2% | +5,504+5.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 57,805 | $24.3M | 0.2% | +1,736+3.1% | Added | History |
| CTASCintas Corp | Stock | 106,201 | $23.7M | 0.2% | +898+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,088 | $23.7M | 0.2% | −2,134−34.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 266,426 | $23.5M | 0.2% | +197,902+288.8% | Added | – |
| ETREntergy Corp | COM | 282,155 | $23.5M | 0.2% | +282,155 | New | History |
| PGRProgressive Corp | Stock | 87,652 | $23.4M | 0.2% | +1,015+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 162,251 | $23.0M | 0.2% | −13,926−7.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 275,036 | $22.8M | 0.2% | −254,087−48.0% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 141,050 | $22.7M | 0.2% | −6,590−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 22,248 | $22.0M | 0.2% | +9,767+78.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 503,220 | $21.4M | 0.2% | +219,241+77.2% | Added | – |
| CLColgate Palmolive Co | Stock | 233,021 | $21.2M | 0.2% | −44,451−16.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 270,596 | $20.9M | 0.2% | +264,321+4,212.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 151,250 | $20.6M | 0.2% | +94,301+165.6% | Added | History |
| LRCXLam Research Corp | Stock | 210,443 | $20.5M | 0.2% | −16,457−7.3% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 6,916,972 | $20.1M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 95,798 | $20.1M | 0.2% | −3,218−3.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 399,412 | $19.8M | 0.2% | +91,642+29.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 82,752 | $19.7M | 0.2% | −32,134−28.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 79,801 | $19.0M | 0.2% | +10,257+14.7% | Added | History |
| APHAmphenol Corp | CL A | 192,272 | $19.0M | 0.2% | +173+0.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 119,291 | $18.8M | 0.2% | −10.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 122,133 | $18.8M | 0.2% | +113,028+1,241.4% | Added | History |
| EIXEdison International | Stock | 353,305 | $18.2M | 0.2% | +140,582+66.1% | Added | History |
| AMATApplied Materials Inc | Stock | 96,077 | $17.6M | 0.2% | +8,441+9.6% | Added | History |
| KRKroger Co | Stock | 245,084 | $17.6M | 0.2% | +111,620+83.6% | Added | History |
Sold out since Q1 2025 (53)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AGROAdecoagro S.A. | COM | 1,875,000 | $20.9M | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,433 | $10.9M | 0.1% | – |
| DVNDevon Energy Corp | Stock | 286,342 | $10.7M | 0.1% | History |
| BIIBBiogen Inc. | COM | 54,991 | $7.52M | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 78,028 | $7.43M | 0.1% | History |
| IRMIron Mountain Inc | COM | 77,016 | $6.63M | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 32,653 | $6.43M | 0.1% | History |
| EXCExelon Corp | Stock | 136,407 | $6.29M | 0.1% | History |
| CBChubb Ltd | Stock | 20,401 | $6.16M | 0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 178,956 | $6.12M | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 196,389 | $5.91M | 0.1% | – |
| SSentinelOne, Inc. | CL A | 181,293 | $3.30M | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 11,682 | $2.42M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 10,356 | $2.26M | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,659 | $2.19M | <0.1% | – |
| HONHoneywell International Inc | COM | 8,978 | $1.90M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,954 | $1.21M | <0.1% | History |
| CPRTCopart Inc | COM | 21,372 | $1.21M | <0.1% | History |
| PSAPublic Storage | COM | 4,003 | $1.20M | <0.1% | History |
| DFSDiscover Financial Services | COM | 7,018 | $1.20M | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 2,796 | $1.17M | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 5,614 | $1.14M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 42,735 | $1.14M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 3,318 | $1.13M | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 6,988 | $1.10M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 8,656 | $1.09M | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,926 | $1.04M | <0.1% | History |
| VSTVistra Corp. | Stock | 8,643 | $1.02M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,420 | $1.01M | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,884 | $913.0K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 3,035 | $804.2K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 7,267 | $776.0K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 38,382 | $761.5K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 8,521 | $749.6K | <0.1% | History |
| TTTrane Technologies plc | SHS | 2,160 | $727.7K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 390,892 | $684.1K | <0.1% | History |
| ETNEaton Corp plc | Stock | 2,290 | $622.5K | <0.1% | History |
| ACNAccenture plc | Stock | 1,930 | $602.2K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 2,722 | $545.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 18,374 | $531.0K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,706 | $508.7K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,685 | $503.1K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,370 | $421.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 3,661 | $380.6K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,539 | $283.8K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,507 | $246.2K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,427 | $236.9K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,072 | $224.1K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,201 | $207.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,523 | $201.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,320 | $160.0K | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 16,028 | $94.4K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 29,564 | $39.0K | <0.1% | History |