Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 471
- −10 vs. Q2 2025
- Portfolio value
- $11.3B
- +$730.8M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $2.91B | 25.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,055,183 | $570.0M | 5.1% | +509,600+20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 831,873 | $430.9M | 3.8% | +37,947+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,537,460 | $337.6M | 3.0% | +372,683+32.0% | Added | History |
| AAPLApple Inc. | Stock | 1,308,481 | $333.2M | 3.0% | +152,235+13.2% | Added | History |
| RACEFerrari N.V. | COM | 578,124 | $280.5M | 2.5% | −3,255−0.6% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 3,868,128 | $226.7M | 2.0% | −373,581−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 282,739 | $207.6M | 1.8% | +5,738+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 442,745 | $196.9M | 1.7% | +168,087+61.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 809,043 | $196.7M | 1.7% | −47,098−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 493,991 | $163.0M | 1.4% | +2,413+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,745 | $162.4M | 1.4% | −16,951−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 452,612 | $142.8M | 1.3% | +37,550+9.0% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,884,422 | $137.5M | 1.2% | +3,795,304+4,258.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 220,543 | $135.1M | 1.2% | +40,935+22.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 322,778 | $114.7M | 1.0% | +55,885+20.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 464,938 | $113.2M | 1.0% | −24,852−5.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 425,120 | $105.1M | 0.9% | −18,500−4.2% | Reduced | – |
| COTYCoty Inc. | COM CL A | 23,112,758 | $93.4M | 0.8% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 9,525,584 | $89.0M | 0.8% | −1,213,518−11.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 853,104 | $87.9M | 0.8% | +197,335+30.1% | Added | History |
| LLYEli Lilly & Co | Stock | 111,267 | $84.9M | 0.8% | +24,654+28.5% | Added | History |
| ORCLOracle Corp | Stock | 293,874 | $82.6M | 0.7% | −3,409−1.1% | Reduced | History |
| VVisa Inc. | Stock | 242,027 | $82.6M | 0.7% | −5,130−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 66,650 | $79.9M | 0.7% | −3,957−5.6% | Reduced | History |
| MSMorgan Stanley | Stock | 421,618 | $67.0M | 0.6% | +26,161+6.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 95,756 | $64.1M | 0.6% | +4,366+4.8% | Added | – |
| CCitigroup Inc | Stock | 617,651 | $62.7M | 0.6% | +77,674+14.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,111,478 | $59.4M | 0.5% | +37,737+3.5% | Added | – |
| MAMastercard Inc | Stock | 103,620 | $58.9M | 0.5% | +3,031+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 143,057 | $58.0M | 0.5% | −30.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 509,150 | $57.4M | 0.5% | −68,617−11.9% | Reduced | History |
| BACBank of America Corp | Stock | 1,103,862 | $56.9M | 0.5% | −396,942−26.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 227,153 | $53.8M | 0.5% | +7,323+3.3% | Added | History |
| PFEPfizer Inc | Stock | 1,973,135 | $50.3M | 0.4% | +82,854+4.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 54,314 | $50.0M | 0.4% | +7,002+14.8% | Added | History |
| CATCaterpillar Inc | Stock | 97,659 | $46.6M | 0.4% | +14,303+17.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 234,163 | $44.4M | 0.4% | −111,116−32.2% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 236,426 | $42.9M | 0.4% | +30,080+14.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 301,217 | $41.6M | 0.4% | −84,493−21.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,510 | $41.5M | 0.4% | +6,763+8.9% | Added | History |
| QCOMQualcomm Inc | Stock | 242,711 | $40.4M | 0.4% | +200.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 71,135 | $40.0M | 0.4% | +51,577+263.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 355,905 | $39.3M | 0.3% | +46,826+15.2% | Added | – |
| KOCoca Cola Co | Stock | 586,340 | $38.9M | 0.3% | +26,662+4.8% | Added | History |
| DISWalt Disney Co | Stock | 332,972 | $38.1M | 0.3% | +51,909+18.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 135,043 | $38.1M | 0.3% | +27,859+26.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 386,409 | $37.9M | 0.3% | −66,688−14.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 107,122 | $37.8M | 0.3% | +36,792+52.3% | Added | History |
| GEGeneral Electric Co | Stock | 125,262 | $37.7M | 0.3% | +21,245+20.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 689,109 | $37.3M | 0.3% | +289,697+72.5% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 439,783 | $37.0M | 0.3% | +169,187+62.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 219,392 | $37.0M | 0.3% | −13,151−5.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 82,563 | $36.9M | 0.3% | +15,167+22.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75,588 | $36.7M | 0.3% | −18,264−19.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 45,221 | $36.0M | 0.3% | −2,189−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 153,367 | $35.5M | 0.3% | +1,110+0.7% | Added | History |
| LRCXLam Research Corp | Stock | 251,765 | $33.7M | 0.3% | +41,322+19.6% | Added | History |
| PGProcter & Gamble Co | Stock | 215,318 | $33.1M | 0.3% | +29,248+15.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 409,819 | $32.7M | 0.3% | −59,829−12.7% | Reduced | – |
| ITRIItron, Inc. | COM | 258,500 | $32.2M | 0.3% | +64,500+33.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,063 | $31.3M | 0.3% | +7,561+17.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 79,406 | $31.1M | 0.3% | +9,218+13.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 314,031 | $30.3M | 0.3% | −102,322−24.6% | Reduced | – |
| WMWaste Management Inc | Stock | 135,616 | $29.9M | 0.3% | +19,327+16.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 31,367 | $29.0M | 0.3% | +9,119+41.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,117,585 | $28.9M | 0.3% | −7,000−0.6% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 143,509 | $28.8M | 0.3% | +27,245+23.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 37,090 | $28.1M | 0.2% | +1,465+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 400,352 | $27.4M | 0.2% | +12,109+3.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 586,360 | $27.2M | 0.2% | +83,140+16.5% | Added | – |
| CMECME Group Inc. | COM | 100,510 | $27.2M | 0.2% | −461−0.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 225,493 | $26.9M | 0.2% | +10,541+4.9% | Added | – |
| DNUTKrispy Kreme, Inc. | COM | 6,916,972 | $26.8M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 164,871 | $26.7M | 0.2% | +2,620+1.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 140,905 | $26.4M | 0.2% | −145−0.1% | Reduced | History |
| ETREntergy Corp | COM | 282,155 | $26.3M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 4,768 | $25.7M | 0.2% | +680+16.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 102,262 | $25.1M | 0.2% | +22,461+28.1% | Added | History |
| APHAmphenol Corp | CL A | 199,512 | $24.7M | 0.2% | +7,240+3.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 72,886 | $24.6M | 0.2% | −21,300−22.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 250,706 | $23.9M | 0.2% | +90,615+56.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 347,143 | $23.3M | 0.2% | +172,665+99.0% | Added | History |
| TJXTJX Companies Inc | Stock | 160,368 | $23.2M | 0.2% | +31,631+24.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 50,153 | $22.9M | 0.2% | −7,652−13.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 120,226 | $22.8M | 0.2% | +935+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 503,925 | $22.7M | 0.2% | +262,372+108.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 64,146 | $22.1M | 0.2% | −20,791−24.5% | Reduced | History |
| CTASCintas Corp | Stock | 107,709 | $22.1M | 0.2% | +1,508+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 663,712 | $20.9M | 0.2% | −21,906−3.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 86,839 | $20.8M | 0.2% | +4,087+4.9% | Added | History |
| HONHoneywell International Inc | COM | 95,861 | $20.2M | 0.2% | +95,861 | New | History |
| INTUIntuit Inc. | Stock | 29,364 | $20.1M | 0.2% | +18,246+164.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 249,039 | $20.0M | 0.2% | −128,491−34.0% | Reduced | – |
| BABoeing Co | Stock | 91,100 | $19.7M | 0.2% | −4,698−4.9% | Reduced | History |
| EIXEdison International | Stock | 353,631 | $19.5M | 0.2% | +326+0.1% | Added | History |
| PGRProgressive Corp | Stock | 79,065 | $19.5M | 0.2% | −8,587−9.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 89,916 | $19.1M | 0.2% | +16,996+23.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 80,682 | $19.1M | 0.2% | +75,026+1,326.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 103,696 | $18.9M | 0.2% | −47,554−31.4% | Reduced | History |
Sold out since Q2 2025 (61)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 2,206,000 | $354.2M | 3.4% | History |
| EPCEdgewell Personal Care Co | COM | 513,891 | $12.0M | 0.1% | History |
| ECLEcolab Inc. | Stock | 41,969 | $11.3M | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 86,625 | $10.8M | 0.1% | History |
| ARMKAramark | COM | 176,578 | $7.39M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 37,262 | $6.98M | 0.1% | History |
| DTEDte Energy Co | COM | 41,564 | $5.51M | 0.1% | History |
| SHELShell plc | ADR | 73,108 | $5.15M | <0.1% | History |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 38,700 | $4.46M | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 64,598 | $3.97M | <0.1% | History |
| ASMLASML Holding NV | ADR | 3,790 | $3.04M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 28,400 | $2.86M | <0.1% | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 50,000 | $2.35M | <0.1% | History |
| HESHess Corp | Stock | 14,729 | $2.04M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,285 | $1.97M | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,851 | $1.92M | <0.1% | – |
| RVTYRevvity, Inc. | COM | 19,084 | $1.85M | <0.1% | History |
| HSYHershey Co | COM | 10,441 | $1.73M | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,437 | $1.73M | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 184,048 | $1.71M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 26,610 | $1.63M | <0.1% | History |
| HLNHaleon plc | ADR | 154,630 | $1.60M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,600 | $1.51M | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 4,720 | $1.48M | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 55,170 | $1.44M | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 123,713 | $1.39M | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 98,411 | $1.17M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 3,816 | $940.7K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 21,000 | $938.9K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,949 | $896.3K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 29,887 | $878.7K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 2,512 | $834.4K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 10,198 | $779.5K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 8,332 | $771.5K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 34,283 | $749.8K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,516 | $724.6K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 10,300 | $724.0K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 8,184 | $716.5K | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 46,140 | $697.2K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 6,709 | $670.7K | <0.1% | History |
| EXEExpand Energy Corp | COM | 4,976 | $581.9K | <0.1% | History |
| WATWaters Corp | COM | 1,590 | $555.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,518 | $522.9K | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 171,347 | $500.3K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,245 | $406.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 9,003 | $322.8K | <0.1% | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,682 | $315.2K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,878 | $310.4K | <0.1% | History |
| RALRalliant Corp | Stock | 6,380 | $309.4K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,065 | $267.1K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,100 | $262.6K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 11,597 | $237.2K | <0.1% | History |
| SHWSherwin Williams Co | COM | 653 | $224.2K | <0.1% | History |
| XPXP Inc. | CL A | 10,742 | $217.0K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,943 | $209.7K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,639 | $209.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,441 | $200.5K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,393 | $85.9K | <0.1% | History |
| HLHecla Mining Co | COM | 12,663 | $75.9K | <0.1% | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 49,534 | $13.4K | <0.1% | History |
| WBXWallbox N.V. | SHS | 58,021 | – | – | History |