Banco Santander, S.A. — Q2 2025 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000891478

Total reported value

$12.4B

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Full holdings list this quarter

Showing top 200 holdings (of 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSBR	Banco Santander Brasil-ads	Stock-Other	26.92%	+1.08%	—
2	NVDA	Nvidia CORP	Stock-Tech	3.82%	-0.32%	-4.53%
3	MSFT	Microsoft CORP	Stock-Tech	3.75%	+1.73%	+7.77%
4	NRG	Nrg Energy INC	Stock-Utilities	3.36%	—	-22.19%
5	RACE	Ferrari N.V.	Stock-Consumer Disc	2.71%	-0.26%	+3.63%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.43%	-0.53%	+8.70%
7	AAPL	Apple INC	Stock-Tech	2.25%	-0.45%	+7.51%
8	✓	Ferrovial Se	Stock-Other	2.16%	+0.03%	-36.46%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	-1.07%	+6.34%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	+0.28%	+1.11%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	-0.16%	+13.96%
12	AVGO	Broadcom INC	Stock-Tech	1.29%	-0.89%	+20.91%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	+13.82%
14	STLA	Stellantis N.V.	Stock-Consumer Disc	1.02%	-0.97%	+10.53%
15	COTY	Coty Inc-cl A	Stock-Other	1.02%	-0.16%	—
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	-0.14%	-23.07%
17	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.96%	—	-4.21%
18	NFLX	Netflix INC	Stock-Comm Services	0.90%	—	+18.94%
19	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.12%	+6.23%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	-0.88%	-6.77%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	-0.12%	-5.42%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.77%	+0.66%	+30.34%
23	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	+3.88%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	—	+23.36%
25	ORCL	Oracle CORP	Stock-Tech	0.62%	-0.17%	+17.28%
26	WMT	Walmart INC	Stock-Consumer Staples	0.61%	-0.08%	-3.14%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	+59.35%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.34%	+37.46%
29	CRM	Salesforce INC	Stock-Tech	0.57%	-0.40%	+36.34%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+44.30%
31	MA	Mastercard INC - A	Stock-Financials	0.54%	—	-11.12%
32	MS	Morgan Stanley	Stock-Financials	0.53%	—	+9.26%
33	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+10.03%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	+0.18%	+171.60%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.47%	—	+62.70%
36	NOW	Servicenow INC	Stock-Tech	0.46%	-0.15%	-3.64%
37	C	Citigroup INC	Stock-Financials	0.44%	—	-6.35%
38	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+71.76%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.41%	—	-2.25%
40	UBER	Uber Technologies INC	Stock-Industrials	0.40%	—	+31.13%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.38%	—	+52.89%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	+0.27%	+14.80%
43	QCOM	Qualcomm INC	Stock-Tech	0.37%	—	-8.51%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.36%	—	+7.52%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+40.24%
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.35%	—	+18.11%
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.35%	—	+500.05%
48	URTH	Ishares Msci World ETF	ETF-Other	0.33%	+0.21%	-14.41%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	-0.11%	+101.83%
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.32%	-0.12%	+173.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	+7.77%	Add
2	NVDA	Nvidia CORP	+0.6%	-4.53%	Trim
3	AVGO	Broadcom INC	+0.5%	+20.91%	Add
4	NRG	Nrg Energy INC	+0.4%	-22.19%	Trim
5	EEM	Ishares Msci Emerging Market	+0.3%	+171.60%	Add
6	NFLX	Netflix INC	+0.3%	+18.94%	Add
7	VGK	Vanguard Ftse Europe ETF	+0.3%	+500.05%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+6.34%	Add
9	ORCL	Oracle CORP	+0.2%	+17.28%	Add
10	GE	General Electric	+0.2%	+624.81%	Add
11	ETR	Entergy CORP	+0.2%	NEW	New buy
12	MRVL	Marvell Technology INC	+0.2%	+4212.29%	Add
13	RSP	Invesco S&p 500 Equal Weight	+0.2%	+59.35%	Add
14	AMZN	Amazon.com INC	+0.2%	+8.70%	Add
15	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+173.91%	Add
16	DIS	Walt Disney Co/the	+0.2%	+101.83%	Add
17	ACWI	Ishares Msci Acwi ETF	+0.2%	+62.70%	Add
18	CAH	Cardinal Health INC	+0.2%	NEW	New buy
19	WELL	Welltower INC	+0.2%	+1241.38%	Add
20	GOOGL	Alphabet Inc-cl A	+0.2%	+13.96%	Add
21	JPM	Jpmorgan Chase & Co	+0.2%	+13.82%	Add
22	IVV	Ishares Core S&p 500 ETF	+0.2%	+44.30%	Add
23	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+288.81%	Add
24	PLTR	Palantir Technologies Inc-a	+0.2%	+165.59%	Add
25	PFE	Pfizer INC	+0.1%	+71.76%	Add
26	MDLZ	Mondelez International Inc-a	+0.1%	+567.33%	Add
27	GLD	Spdr Gold Shares	+0.1%	+30.34%	Add
28	UBER	Uber Technologies INC	+0.1%	+31.13%	Add
29	ITGR	Integer Holdings CORP	+0.1%	NEW	New buy
30	CRM	Salesforce INC	+0.1%	+36.34%	Add
31	IEF	Ishares 7-10 Year Treasury B	+0.1%	+52.89%	Add
32	RACE	Ferrari N.V.	+0.1%	+3.63%	Add
33	MS	Morgan Stanley	+0.1%	+9.26%	Add
34	XOM	Exxon Mobil CORP	0%	+37.46%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.11%	Add
36	BSBR	Banco Santander Brasil-ads	-0.1%	—	Unchanged
37	USIG	Ishares Broad Usd Investment	-0.2%	-87.25%	Trim
38	ELV	Elevance Health INC	-0.2%	-77.30%	Trim
39	FTNT	Fortinet INC	-0.2%	-76.04%	Trim
40	SYK	Stryker CORP	-0.2%	-89.56%	Trim
41	DB	Deutsche Bank Aktiengesellschaft	-0.2%	-87.83%	Trim
42	DNUT	Krispy Kreme INC	-0.2%	—	Unchanged
43	SHW	Sherwin-williams Co/the	-0.2%	-98.73%	Trim
44	✓	Adecoagro SA	-0.2%	EXIT	Sold out
45	HCA	Hca Healthcare INC	-0.2%	-98.91%	Trim
46	VCIT	Vanguard Int-term Corporate	-0.3%	-48.02%	Trim
47	VOO	Vanguard S&p 500 ETF	-0.4%	-23.07%	Trim
48	EPC	Edgewell Personal Care Co	-0.4%	-63.85%	Trim
49	COTY	Coty Inc-cl A	-0.4%	—	Unchanged
50	✓	Ferrovial Se	-1.2%	-36.46%	Trim