Banco Santander, S.a. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Banco Santander, S.a.

CIK Number: 0000891478

10.53B
Market Value
474
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1BSBRBanco Santander (Bra...
5.46
+1.87%520.22M0.00%2.45B8.6427.04%Share
2FERFerrovial SE
57.28
+1.69%6.68M-9.59%299.85M42.033.31%Share
3NVDANVIDIA Corporation
177.06
-0.15%2.67M+15.02%288.98M47.633.19%Share
4MSFTMicrosoft Corporatio...
501.01
+0.13%736.65K+9.51%276.53M274.93.05%Share
5NRGNRG Energy, Inc.
158.01
-1.98%2.83M+0.25%270.63M78.042.99%Share
6RACEFerrari N.V.
479.55
+1.25%561K+35.27%240.04M330.482.65%Share
7AAPLApple Inc.
230.03
+1.43%1.08M+7.82%238.89M167.562.64%Share
8AMZNAmazon.com, Inc.
229.95
-0.16%1.07M+13.10%203.87M130.162.25%Share
9METAMeta Platforms, Inc.
750.90
-0.14%260.5K+25.79%150.14M382.161.66%Share
10SPYSPDR S&P 500 ETF Tru...
657.61
+0.83%257.84K+23.30%144.23M395.551.59%Share
11COTYCoty Inc.
4.13
+2.74%23.11M0.00%126.43M10.11.40%Share
12VOOVanguard S&P 500 ETF
604.58
+0.82%233.47K+383.69%119.99M486.831.32%Share
13GOOGLAlphabet Inc.
240.37
+0.50%751.25K+15.94%116.17M117.651.28%Share
14STLAStellantis N.V.
9.57
+9.43%9.72M+33.86%108.91M12.781.20%Share
15JPMJPMorgan Chase & Co.
305.50
+1.65%364.66K+6.63%89.45M148.030.99%Share
16QQQMInvesco NASDAQ 100 E...
240.45
+0.58%463.12K-6.82%89.39M153.740.99%Share
17VVisa Inc.
343.48
+1.59%232.67K+13.41%81.54M208.990.90%Share
18GOOGAlphabet Inc.
240.78
+0.51%517.87K+4.55%80.91M106.130.89%Share
19TSLATesla, Inc.
368.81
+6.04%294.6K+16.28%76.35M226.280.84%Share
20AVGOBroadcom Inc.
359.63
-2.69%406.58K+43.86%68.07M106.950.75%Share
21MAMastercard Incorpora...
588.73
+1.61%113.17K-1.18%62.03M429.230.68%Share
22BACBank of America Corp...
50.73
+1.19%1.44M+66.76%60.29M39.80.67%Share
23WMTWalmart Inc.
102.63
+2.21%677.01K+10.19%59.43M56.230.66%Share
24GLDSPDR Gold Shares
334.70
-0.17%204.76K+4.56%59M226.60.65%Share
25LLYEli Lilly and Compan...
755.95
+0.18%70.21K-11.33%57.99M452.20.64%Share
26NFLXNetflix, Inc.
1203.50
-3.54%59.36K-17.11%55.36M466.130.61%Share
27XOMExxon Mobil Corporat...
112.14
-0.32%420.3K+2.24%49.99M100.460.55%Share
28HDThe Home Depot, Inc.
423.33
+2.44%130.03K+4.15%47.65M347.210.53%Share
29EPCEdgewell Personal Ca...
22.03
+1.66%1.42M0.00%44.37M37.50.49%Share
30TMOThermo Fisher Scient...
491.20
+3.08%87.29K+13.99%43.43M518.510.48%Share
31CRMSalesforce, Inc.
246.23
+1.51%161.24K+15.82%43.27M211.640.48%Share
32VCITVanguard Intermediat...
84.49
+0.30%529.12K+235.12%43.26M82.350.48%Share
33MSMorgan Stanley
156.49
+1.54%361.95K+25.60%42.23M108.930.47%Share
34ICEIntercontinental Exc...
176.17
+2.29%237.89K+16.50%41.04M141.790.45%Share
35CCitigroup Inc.
98.81
+1.69%576.6K-6.37%40.93M62.340.45%Share
36QCOMQUALCOMM Incorporate...
161.51
+1.61%265.25K+21.29%40.75M140.920.45%Share
37NOWServiceNow, Inc.
938.41
+1.61%49.1K+56.12%39.09M591.250.43%Share
38RSPInvesco S&P 500 Equa...
190.32
+1.49%216.69K-59.23%37.54M166.10.41%Share
39URTHiShares MSCI World E...
179.38
+0.85%241.08K-8.95%36.93M149.150.41%Share
40IVViShares Core S&P 500...
660.91
+0.83%63.34K+76.03%35.59M451.60.39%Share
41ORCLOracle Corporation
307.79
-6.26%253.48K+118.79%35.44M114.690.39%Share
42QQQInvesco QQQ Trust
584.09
+0.58%75.13K+100.23%35.23M425.060.39%Share
43KOThe Coca-Cola Compan...
67.59
-0.34%487.51K+13.99%34.92M57.670.39%Share
44DNUTKrispy Kreme, Inc.
3.15
+5.00%6.92M0.00%34.03M150.38%Share
45CMECME Group Inc.
262.38
+0.95%123.08K-15.87%32.65M201.080.36%Share
46VRTXVertex Pharmaceutica...
397.37
+2.27%64.03K+32.88%31.04M371.710.34%Share
47TMUST-Mobile US, Inc.
241.39
+0.42%114.89K+4.53%30.64M139.430.34%Share
48PGThe Procter & Gamble...
158.63
+0.81%175.49K+17.60%29.91M145.220.33%Share
49COINCoinbase Global, Inc...
323.95
+2.73%170.28K-9.49%29.33M231.570.32%Share
50BRK-BBerkshire Hathaway I...
496.91
+1.39%54.01K+48.69%28.77M392.270.32%Share
51BKNGBooking Holdings Inc...
5498.00
+0.42%6.22K+22.94%28.66M4459.770.32%Share
52MRKMerck & Co., Inc.
85.16
+1.34%316.91K-37.5%28.45M93.610.31%Share
53ISRGIntuitive Surgical, ...
455.85
+1.30%57.06K+8.14%28.26M345.80.31%Share
54PFEPfizer Inc.
24.85
+1.14%1.1M+8.66%27.89M36.490.31%Share
55ACWIiShares MSCI ACWI ET...
136.55
+0.98%237.07K+18.63%27.59M100.260.30%Share
56UNHUnitedHealth Group I...
353.64
+1.98%51.96K+12.02%27.21M389.510.30%Share
57ADBEAdobe Inc.
350.55
+0.11%70.37K-28.92%26.99M432.880.30%Share
58WMWaste Management, In...
220.47
+1.28%115.95K-1.84%26.84M195.110.30%Share
59IBMInternational Busine...
256.95
+0.03%107.08K-17.81%26.63M146.70.29%Share
60CATCaterpillar Inc.
431.35
+1.99%80.53K-16.82%26.56M232.290.29%Share
61IEIiShares 3-7 Year Tre...
120.01
+0.03%223.93K+1.65%26.45M115.920.29%Share
62CLColgate-Palmolive Co...
84.06
+1.03%277.47K+87.97%26M97.660.29%Share
63IEFiShares 7-10 Year Tr...
97.26
+0.15%272.33K+30.69%25.97M96.20.29%Share
64CMCSAComcast Corporation
33.40
-0.24%700.13K+9.97%25.83M39.670.29%Share
65UBERUber Technologies, I...
94.66
+0.48%345.53K-36.12%25.18M64.020.28%Share
66MSIMotorola Solutions, ...
490.05
+1.73%56.07K+6.17%24.55M456.270.27%Share
67SPGSimon Property Group...
183.93
+2.62%147.64K+101.32%24.52M169.120.27%Share
68PGRThe Progressive Corp...
248.78
+0.96%86.64K-21.56%24.52M216.650.27%Share
69GSThe Goldman Sachs Gr...
784.43
+1.93%44.7K-13.74%24.42M273.590.27%Share
70PMPhilip Morris Intern...
167.91
+1.57%148.23K+42.20%23.53M117.360.26%Share
71ADSKAutodesk, Inc.
324.52
+0.22%89.25K+109.73%23.37M251.970.26%Share
72CSCOCisco Systems, Inc.
67.69
-0.65%362.41K+16.43%22.36M48.550.25%Share
73CVXChevron Corporation
158.25
+0.29%131.41K+24.42%21.98M145.120.24%Share
74SPABSPDR Portfolio Aggre...
25.95
+0.21%858.67K+0.25%21.93M26.590.24%Share
75PHParker-Hannifin Corp...
769.32
+0.53%35.65K+70.22%21.67M590.470.24%Share
76CTASCintas Corporation
204.50
+1.54%105.3K-0.7%21.64M155.340.24%Share
77SNOWSnowflake Inc.
224.63
-0.54%147.42K-35.42%21.55M154.410.24%Share
78ITRIItron, Inc.
120.50
+1.87%203K+2.53%21.27M106.630.23%Share
79IQVIQVIA Holdings Inc.
190.64
+3.68%119.29K+100.00%21.03M176.30.23%Share
80AGROAdecoagro S.A.
8.21
+0.80%1.88M-76.01%20.94M9.430.23%Share
81HCAHCA Healthcare, Inc.
402.62
+2.09%59.95K+7.77%20.72M352.180.23%Share
82WABWestinghouse Air Bra...
192.15
+1.35%110.76K+15.57%20.09M132.70.22%Share
83FTNTFortinet, Inc.
80.89
+1.77%200.89K+7.73%19.34M60.740.21%Share
84AMDAdvanced Micro Devic...
155.67
-2.43%176.18K+70.62%18.1M102.320.20%Share
85ABBVAbbVie Inc.
220.19
+4.04%86.03K+17.13%18.02M137.540.20%Share
86SHWThe Sherwin-Williams...
368.51
+3.09%51.43K+1.39%17.96M263.410.20%Share
87GILDGilead Sciences, Inc...
117.86
+2.26%159.84K+12.90%17.91M75.990.20%Share
88DBDeutsche Bank AG
37.05
+2.35%732.39K-9.18%17.45M9.460.19%Share
89EEMiShares MSCI Emergin...
52.27
+1.42%395.34K+163.70%17.28M42.980.19%Share
90BAThe Boeing Company
219.97
-3.32%99.02K+24.28%16.89M190.40.19%Share
91EWJiShares MSCI Japan E...
81.33
+1.21%243.73K+13.70%16.71M65.370.18%Share
92LRCXLam Research Corpora...
115.58
+7.66%226.9K+29.92%16.5M72.340.18%Share
93SYKStryker Corporation
388.75
+1.51%42.9K-32.35%15.97M301.910.18%Share
94ELVElevance Health Inc.
314.81
+2.63%36.52K+2.06%15.89M433.640.18%Share
95EEMViShares MSCI Emergin...
64.00
+0.61%265.24K+766.47%15.47M57.970.17%Share
96USIGiShares Broad USD In...
52.40
+0.30%293.6K+178.34%15M51.420.17%Share
97VTVanguard Total World...
136.85
+0.97%125.68K+227.34%14.57M107.920.16%Share
98ECLEcolab Inc.
274.84
+2.14%56.44K-1.95%14.31M185.640.16%Share
99ADIAnalog Devices, Inc.
248.24
+0.42%69.54K+1.15K%14.02M203.70.15%Share
100VWOVanguard Emerging Ma...
53.57
+1.23%307.77K+100.00%13.93M45.260.15%Share
101IWMiShares Russell 2000...
240.78
+1.84%69.62K+60.87%13.89M200.330.15%Share
102DISThe Walt Disney Comp...
117.06
+1.10%139.25K+37.09%13.74M111.670.15%Share
103MNSTMonster Beverage Cor...
63.80
+1.54%234.46K+8.10%13.72M47.540.15%Share
104TJXThe TJX Companies, I...
140.80
+0.67%111.7K+1.2K%13.6M121.720.15%Share
105DXCMDexCom, Inc.
76.00
-0.03%196.31K+2.27%13.41M79.870.15%Share
106BMYBristol-Myers Squibb...
47.54
+0.83%215.21K+19.09%13.13M60.340.14%Share
107FOXAFox Corporation
58.73
+2.69%227.37K-40.36%12.87M33.330.14%Share
108AMATApplied Materials, I...
170.15
+4.12%87.64K-44.96%12.72M144.250.14%Share
109APHAmphenol Corporation
119.48
+0.33%192.1K+100.00%12.6M65.590.14%Share
110EIXEdison International
56.22
+1.17%212.72K+11.24%12.53M67.850.14%Share
111SHViShares Short Treasu...
110.28
+0.02%112.84K-55.63%12.46M110.30.14%Share
112VERXVertex, Inc.
24.33
+1.93%350K+50.86%12.25M35.570.14%Share
113HALHalliburton Company
22.32
-1.26%480.7K-5.61%12.2M28.840.13%Share
114MCOMoody's Corporation
518.63
+2.48%25.67K+32.96%11.96M368.630.13%Share
115COSTCostco Wholesale Cor...
964.32
+0.84%12.48K+66.88%11.8M701.790.13%Share
116COFCapital One Financia...
224.28
+0.38%65.42K+100.00%11.73M179.30.13%Share
117FANGDiamondback Energy, ...
138.42
-0.87%73.01K-9%11.67M139.60.13%Share
118MCDMcDonald's Corporati...
308.37
+0.79%37.29K+4.08%11.65M236.160.13%Share
119SPSMSPDR Portfolio S&P 6...
46.80
+1.99%283.98K-5.11%11.57M40.220.13%Share
120NKENIKE, Inc.
74.33
+0.11%172.35K+29.59%10.94M84.040.12%Share
121IJRiShares Core S&P Sma...
120.07
+2.08%104.43K-9.19%10.92M115.220.12%Share
122EXPDExpeditors Internati...
123.36
+1.66%90.57K+5.92%10.89M109.830.12%Share
123KHCThe Kraft Heinz Comp...
26.52
-0.49%357K+17.09%10.86M34.430.12%Share
124NUENucor Corporation
143.72
+1.30%89.42K+30.50%10.76M138.650.12%Share
125TRVThe Travelers Compan...
279.38
+2.59%40.56K-39.18%10.73M131.030.12%Share
126DVNDevon Energy Corpora...
35.27
-0.69%286.34K+19.06%10.71M42.450.12%Share
127ARMKAramark
38.87
+1.86%308.36K+1.10%10.64M28.990.12%Share
128DDDuPont de Nemours, I...
77.97
+2.46%140.99K+100.00%10.53M74.680.12%Share
129CNCCentene Corporation
34.09
+9.00%172.07K+203.70%10.45M60.990.12%Share
130SPEMSPDR Portfolio Emerg...
46.11
+1.18%263.18K-24.31%10.36M38.520.11%Share
131TROWT. Rowe Price Group,...
105.69
-0.89%111.87K+20.19%10.28M174.230.11%Share
132SHOPShopify Inc.
145.03
+1.99%107.28K+39.41%10.24M71.890.11%Share
133VTRVentas, Inc.
69.44
+0.27%145.11K+699.88%9.98M65.830.11%Share
134JNJJohnson & Johnson
178.50
+1.54%59.02K+44.65%9.79M149.840.11%Share
135LNGCheniere Energy, Inc...
237.14
+0.04%41.84K+200.76%9.68M202.90.11%Share
136DASHDoorDash, Inc.
260.19
+1.07%52.16K+1.63K%9.53M180.460.11%Share
137KRThe Kroger Co.
67.20
+0.25%133.46K-63.48%9.03M57.30.10%Share
138NVONovo Nordisk A/S
54.30
-0.14%128.39K+75.80%8.92M54.420.10%Share
139SLBSchlumberger Limited
36.02
-0.4%210.3K-6.14%8.79M46.890.10%Share
140BLKBlackRock, Inc.
1134.42
+2.86%9.13K+4.77%8.65M1021.530.10%Share
141EWZiShares MSCI Brazil ...
30.04
+0.84%330.96K+9.26%8.56M25.380.09%Share
142HYGiShares iBoxx $ High...
81.03
+0.24%108.09K+166.28%8.53M79.630.09%Share
143SEICSEI Investments Comp...
87.77
+1.02%107.47K+158.52%8.34M70.260.09%Share
144DEDeere & Company
476.65
+1.12%17.7K+20.23%8.31M338.340.09%Share
145NDAQNasdaq, Inc.
95.85
+1.26%104.56K-5.29%7.93M52.370.09%Share
146BILSPDR Bloomberg 1-3 M...
91.57
+0.01%85.89K-61.45%7.88M91.480.09%Share
147PYPLPayPal Holdings, Inc...
67.27
+2.48%120.46K+15.13%7.86M111.390.09%Share
148AMEAMETEK, Inc.
192.04
+2.47%45.37K+20.76%7.81M158.370.09%Share
149USMViShares MSCI USA Min...
94.90
+1.24%83.08K-14.1%7.78M70.960.09%Share
150BIIBBiogen Inc.
148.89
+4.40%54.99K+15.02%7.52M150.820.08%Share