Banco Santander, S.A.
BankReports for
Banco Santander International SA
Banco Santander International
SAM Investment Holdings, S.L.
Grupo Empresarial Santander, S.L.
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
Filing Date
Global Rank
#400
/ 8,818
▲ 30
Top Industry
Banks - Regional
20.2%
Period ended 4 months ago
Filed Jul 29, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 18, 2026
Records disagree; the first in precedence decides.
SIC code
6029
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 52.2%, 21.3 effective positions, active share 47.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
27.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.3 quarters (12+), a floor since 72.9% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 47.1%; sector active share 15.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
509 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.0%
−8.0 pts
Top 5
36.9%
−5.5 pts
Top 10
52.2%
−3.3 pts
HHI
469
Diversified−291
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $4,774,984,145 |
| Financial Services | 25.6% | $4,122,214,996 |
| Unclassified | 10.6% | $1,697,629,012 |
| Industrials | 8.8% | $1,411,847,062 |
| Communication Services | 6.9% | $1,110,692,427 |
| Consumer Cyclical | 6.2% | $994,726,722 |
| Healthcare | 4.3% | $694,898,479 |
| Energy | 3.6% | $586,367,527 |
| Consumer Defensive | 2.4% | $379,608,491 |
| Utilities | 0.8% | $127,849,088 |
| Basic Materials | 0.7% | $111,245,633 |
| Real Estate | 0.4% | $65,522,134 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DB | Deutsche Bank Aktiengesellschaft | +3,537,811 | 4,062,367 | $137,145,509 | |
| NVDA | Nvidia Corp | +1,955,935 | 4,591,825 | $918,778,262 | |
| FER | Ferrovial N.V. | +1,093,566 | 9,814,016 | $673,339,636 | |
| NU | Nu Holdings Ltd. | +1,057,089 | 1,943,093 | $25,959,722 | |
| AAPL | Apple Inc. | +911,087 | 2,313,583 | $669,458,375 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | +752,316 | 1,773,218 | $45,252,523 | |
| MSFT | Microsoft Corp | +663,698 | 2,500,025 | $932,559,323 | |
| TTE | TotalEnergies SE | +646,276 | 4,871,156 | $378,781,090 | |
| CMG | Chipotle Mexican Grill Inc | +620,227 | 641,361 | $21,806,274 | |
| BAC | Bank Of America Corp | +596,164 | 1,697,639 | $96,731,469 | |
| AMZN | Amazon Com Inc | +501,461 | 1,904,441 | $453,904,465 | |
| ORCL | Oracle Corp | +419,694 | 722,074 | $105,819,941 | |
| KOS | Kosmos Energy Ltd. | +400,842 | 525,378 | $1,108,547 | |
| META | Meta Platforms, Inc. | +374,094 | 682,535 | $384,465,138 | |
| AVGO | Broadcom Inc. | +336,316 | 816,346 | $308,374,700 | |
| GOOGL | Alphabet Inc. | +328,700 | 1,047,114 | $374,207,128 | |
| FCX | Freeport-Mcmoran Inc | +315,683 | 606,684 | $38,154,355 | |
| IREN | IREN Ltd | +287,946 | 888,246 | $40,619,489 | |
| INTC | Intel Corp | +286,977 | 600,233 | $83,810,533 | |
| KLAC | Kla Corp | +282,770 | 284,007 | $85,687,751 | |
| BMY | Bristol Myers Squibb Co | +280,532 | 1,088,316 | $62,708,766 | |
| IEMG | iShares Trust | +272,370 | 336,746 | $27,896,038 | |
| C | Citigroup Inc | +241,271 | 918,469 | $128,548,920 | |
| EWZ | iShares MSCI Brazil ETF | +203,963 | 434,317 | $14,983,936 | |
| MU | Micron Technology Inc | +200,449 | 403,459 | $465,708,687 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COTY | Coty Inc. | −10,000,000 | 13,112,758 | $28,323,557 | |
| STLA | Stellantis N.V. | −4,669,296 | 5,053,636 | $29,007,870 | |
| — | −350,275 | 396,801 | $22,883,513 | ||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −323,746 | 147,791 | $12,214,926 | |
| XLF | State Street Corp | −233,748 | 115,185 | $6,175,066 | |
| DOW | Dow Inc. | −197,622 | 281,362 | $7,698,063 | |
| XOM | ExxonMobil Holdings Corp | −196,370 | 388,175 | $53,071,285 | |
| CTVA | Corteva, Inc. | −156,387 | 21,989 | $1,862,248 | |
| MO | Altria Group, Inc. | −153,548 | 3,882 | $279,309 | |
| RSP | Victory Portfolios II | −134,705 | 93,415 | $19,875,909 | |
| AAL | American Airlines Group Inc. | −128,809 | 12,160 | $219,731 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −120,426 | 2,589 | $431,508 | |
| IYE | iShares U.S. Energy ETF | −109,319 | 85,978 | $4,865,495 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −108,486 | 739,312 | $44,129,533 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −102,726 | 234,654 | $22,191,227 | |
| IBM | International Business Machines Corp | −101,302 | 12,809 | $3,602,018 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −96,112 | 14,547 | $772,590 | |
| TMUS | T-Mobile US, Inc. | −95,259 | 9,281 | $1,556,701 | |
| EPP | iShares MSCI Pacific ex Japan ETF | −92,443 | 130,224 | $6,935,729 | |
| RACE | Ferrari N.V. | −87,769 | 461,060 | $171,648,026 | |
| IXN | iShares Global Tech ETF | −86,795 | 210,421 | $30,401,626 | |
| EEM | iShares MSCI Emerging Markets ETF | −74,394 | 430,192 | $29,429,433 | |
| PGR | Progressive Corp | −69,251 | 12,350 | $2,697,856 | |
| UNP | Union Pacific Corp | −61,116 | 1,080 | $293,760 | |
| SMTC | Semtech Corp | −60,000 | 35,000 | $5,664,750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 39,672 | $90,203,416 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 178,699 | $34,045,731 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | 263,210 | $26,413,123 | |
| RSG | Republic Services, Inc. | 87,412 | $18,625,748 | |
| AIA | iShares Asia 50 ETF | 112,458 | $15,930,800 | |
| TSCO | Tractor Supply Co | 482,783 | $15,260,770 | |
| IP | International Paper Co | 369,037 | $14,060,309 | |
| SPCX | Space Exploration Technologies Corp | 79,556 | $13,592,938 | |
| AMKR | Amkor Technology, Inc. | 134,778 | $11,621,906 | |
| ELF | e.l.f. Beauty, Inc. | 138,274 | $10,232,276 | |
| LITE | Lumentum Holdings Inc. | 11,578 | $9,934,617 | |
| PUMP | ProPetro Holding Corp. | 445,000 | $6,381,300 | |
| SYY | Sysco Corp | 53,950 | $4,509,140 | |
| IBIT | iShares Bitcoin Trust ETF | 129,615 | $4,314,883 | |
| TER | Teradyne, Inc | 7,671 | $3,711,536 | |
| ETHA | iShares Ethereum Trust ETF | 297,947 | $3,542,589 | |
| DOCN | DigitalOcean Holdings, Inc. | 22,026 | $3,458,742 | |
| DGX | Quest Diagnostics Inc | 15,772 | $3,342,875 | |
| CIEN | Ciena Corp | 5,775 | $2,832,983 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 19,232 | $2,224,950 | |
| NOC | Northrop Grumman Corp | 4,038 | $2,056,593 | |
| D | Dominion Energy, Inc | 28,680 | $1,958,556 | |
| AEP | American Electric Power Co Inc | 13,840 | $1,893,450 | |
| RKLB | Rocket Lab Corp | 16,610 | $1,688,406 | |
| TRGP | Targa Resources Corp. | 6,144 | $1,647,452 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DNUT | Krispy Kreme, Inc. | 6,916,972 | $23,448,535 | |
| HON | Honeywell International Inc | 65,760 | $14,863,735 | |
| TROW | Price T Rowe Group Inc | 154,882 | $13,961,062 | |
| HAS | Hasbro, Inc. | 27,972 | $2,618,179 | |
| PAM | Pampa Energy Inc. | 20,733 | $1,834,870 | |
| TIMB | Tim S.A. | 66,306 | $1,756,445 | |
| JAZZ | Jazz Pharmaceuticals plc | 8,804 | $1,664,396 | |
| COR | Cencora, Inc. | 4,665 | $1,465,463 | |
| ARGX | Argenx SE | 1,847 | $1,348,771 | |
| ONC | BeOne Medicines Ltd. | 4,469 | $1,327,158 | |
| RBRK | Rubrik, Inc. | 26,006 | $1,273,513 | |
| RIOT | Riot Platforms, Inc. | 82,004 | $1,013,569 | |
| MPWR | Monolithic Power Systems, Inc. | 892 | $975,268 | |
| IDCC | InterDigital, Inc. | 2,534 | $765,268 | |
| EVRG | Evergy, Inc. | 8,110 | $664,371 | |
| GAP | Gap Inc | 26,795 | $648,439 | |
| DG | Dollar General Corp | 5,450 | $647,078 | |
| EWT | iShares MSCI Taiwan ETF | 8,500 | $602,820 | |
| WEC | Wec Energy Group, Inc. | 4,671 | $540,761 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 5,448 | $493,970 | |
| GPN | Global Payments Inc | 7,228 | $486,444 | |
| BAH | Booz Allen Hamilton Holding Corp | 6,150 | $479,884 | |
| GH | Guardant Health, Inc. | 4,193 | $387,307 | |
| INVZ | Innoviz Technologies Ltd. | 559,530 | $354,182 | |
| HAL | Halliburton Co | 8,291 | $323,266 | |
| No positions match the current search. | ||||
509 tracked positions ·
$16,077,585,716 total
· filing declares
929 positions · $16,078,007,699
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 509 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BSBR |
Banco Santander (Brasil) S.A.
Financial Services
|
Held | 520,218,168 | $2,731,145,382 | 16.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,500,025 | $932,559,323 | 5.80% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,591,825 | $918,778,262 | 5.71% | |
| FER |
Ferrovial N.V.
Industrials
|
Added | 9,814,016 | $673,339,636 | 4.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,313,583 | $669,458,375 | 4.16% | |
| MU |
Micron Technology Inc
Technology
|
Added | 403,459 | $465,708,687 | 2.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,904,441 | $453,904,465 | 2.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 682,535 | $384,465,138 | 2.39% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 4,871,156 | $378,781,090 | 2.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,047,114 | $374,207,128 | 2.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 816,346 | $308,374,700 | 1.92% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 625,126 | $220,875,767 | 1.37% | |
| GLD |
Spdr Gold Trust
|
Added | 595,810 | $219,484,486 | 1.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 658,183 | $215,443,039 | 1.34% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 461,060 | $171,648,026 | 1.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 210,516 | $157,207,031 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 119,853 | $143,755,293 | 0.89% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 133,742 | $142,421,855 | 0.89% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 202,961 | $139,395,643 | 0.87% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Added | 4,062,367 | $137,145,509 | 0.85% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 446,330 | $135,224,600 | 0.84% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 185,274 | $133,953,102 | 0.83% | |
| C |
Citigroup Inc
Financial Services
|
Added | 918,469 | $128,548,920 | 0.80% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 425,132 | $126,642,570 | 0.79% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 203,922 | $118,460,326 | 0.74% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 547,394 | $114,427,240 | 0.71% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 151,600 | $113,531,721 | 0.71% | |
| ORCL |
Oracle Corp
Technology
|
Added | 722,074 | $105,819,941 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 249,823 | $105,075,553 | 0.65% | |
| URTH |
iShares MSCI World ETF
|
Added | 516,523 | $104,668,220 | 0.65% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 225,762 | $97,829,446 | 0.61% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 1,697,639 | $96,731,469 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 265,743 | $91,173,764 | 0.57% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 39,672 | $90,203,416 | 0.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,090,758 | $88,645,900 | 0.55% | |
| KLAC |
Kla Corp
Technology
|
Added | 284,007 | $85,687,751 | 0.53% | |
| INTC |
Intel Corp
Technology
|
Added | 600,233 | $83,810,533 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 77,660 | $78,542,994 | 0.49% | |
| WDC |
Western Digital Corp
Technology
|
Added | 115,265 | $73,622,060 | 0.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 146,388 | $73,251,089 | 0.46% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 969,566 | $69,227,010 | 0.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 564,758 | $63,964,490 | 0.40% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 1,088,316 | $62,708,766 | 0.39% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 148,639 | $61,778,825 | 0.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 51,483 | $60,485,317 | 0.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 78,906 | $58,106,376 | 0.36% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 171,114 | $57,292,389 | 0.36% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 108,075 | $53,684,094 | 0.33% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 103,682 | $53,251,072 | 0.33% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 388,175 | $53,071,285 | 0.33% |
Showing the top 50 of 509 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.