Banco Santander, S.A.

CIK

891478

Location

Madrid, U3

Portfolio Value

Large $14,448,296,387

Diversification

Diversified

Filing Date

Global Rank

#385 / 8,700 ▲ 46

Top Industry

Banks - Regional 20.7%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

392 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.9%

−6.0 pts

Top 5

41.0%

−1.2 pts

Top 10

55.2%

−0.0 pts

HHI

551

Diversified−204

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$4,774,984,145	76
Financial Services	27.5%	$3,977,997,592	55
Industrials	9.7%	$1,399,648,693	58
Consumer Cyclical	6.9%	$994,726,722	40
Communication Services	6.2%	$889,816,660	16
Healthcare	4.8%	$694,898,479	43
Energy	4.1%	$586,367,527	22
Unclassified	3.1%	$445,631,224	8
Consumer Defensive	2.6%	$379,608,492	26
Utilities	0.9%	$127,849,088	15
Basic Materials	0.8%	$111,245,632	22
Real Estate	0.5%	$65,522,133	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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 /De/	+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
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
C	Citigroup Inc	+241,271	918,469	$128,548,920
MU	Micron Technology Inc	+200,449	403,459	$465,708,687
PFE	Pfizer Inc	+186,421	1,655,686	$39,868,917
SCHW	Schwab Charles Corp	+174,213	417,055	$38,481,664
VRT	Vertiv Holdings Co	+168,090	171,114	$57,292,389
CMCSA	Comcast Corp	+146,181	936,179	$22,983,194
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−225,938	1,047,114	$374,207,128
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
AAL	American Airlines Group Inc.	−128,809	12,160	$219,731
MRSH	Marsh & Mclennan Companies, Inc.	−120,426	2,589	$431,508
IBM	International Business Machines Corp	−101,302	12,809	$3,602,018
TMUS	T-Mobile US, Inc.	−95,259	9,281	$1,556,701
RACE	Ferrari N.V.	−87,769	461,060	$171,648,026
PGR	Progressive Corp/Oh/	−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
ETR	Entergy Corp /De/	−59,538	161,296	$18,526,458
TMO	Thermo Fisher Scientific Inc.	−58,466	31,471	$15,778,299
NOW	ServiceNow, Inc.	−57,897	47,625	$4,728,209
F	Ford Motor Co	−54,366	329,230	$4,576,294
PTON	Peloton Interactive, Inc.	−51,541	130,376	$770,521
COIN	Coinbase Global, Inc.	−49,711	45,834	$6,700,471
NVO	Novo Nordisk A S	−47,066	87,071	$4,174,183
MRNA	Moderna, Inc.	−46,352	86,677	$6,069,989
WFC	Wells Fargo & Company/Mn	−45,514	31,259	$2,583,243
NKE	NIKE, Inc.	−44,580	274,615	$11,272,943
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	39,672	$90,203,416
RSG	Republic Services, Inc.	87,412	$18,625,748
TSCO	Tractor Supply Co /De/	482,783	$15,260,770
IP	International Paper Co /New/	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
NOC	Northrop Grumman Corp /De/	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
EQPT	EquipmentShare.com Inc	80,000	$1,572,800
PNC	Pnc Financial Services Group, Inc.	5,904	$1,453,682
INSW	International Seaways, Inc.	15,634	$1,197,408
CRWV	CoreWeave, Inc.	11,851	$1,179,648
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,860,155	$440,769,530
BKF	iShares MSCI BIC ETF	1,670,728	$148,089,523
VB	Vanguard Morningstar Small-Cap ETF	209,633	$125,266,197
IVZ	Invesco Ltd.	430,905	$96,853,447
VEU	Vanguard FTSE All-World Ex-US ETF	1,265,411	$83,446,292
—		1,015,834	$61,922,601
ABI	VictoryShares Pioneer Asset-Based Income ETF	425,877	$55,901,306
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	692,235	$42,562,124
BNDW	Vanguard Total World Bond ETF	478,676	$39,585,594
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,033,409	$26,781,804
DNUT	Krispy Kreme, Inc.	6,916,972	$23,448,535
EDV	Vanguard World Funds Extended Duration ETF	108,597	$18,019,514
STT	State Street Corp	348,933	$17,226,819
HON	Honeywell International Inc	65,760	$14,863,735
TROW	Price T Rowe Group Inc	154,882	$13,961,062
HEI	Heico Corp	41,229	$8,703,029
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	130,387	$6,512,830
—		75,216	$6,166,207
AIRR	First Trust RBA American Industrial Renaissance ETF	139,415	$5,873,313
CWI	State Street SPDR MSCI ACWI ex-US ETF	48,338	$3,689,034
HAS	Hasbro, Inc.	27,972	$2,618,179
AGNG	Global X Funds Global X Aging Population ETF	90,963	$2,327,736
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	48,450	$2,215,763
PAM	Pampa Energy Inc.	20,733	$1,834,870
TIMB	Tim S.A.	66,306	$1,756,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

392 tracked positions · $14,448,296,387 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 392 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSBR	Banco Santander (Brasil) S.A. Financial Services	Held	520,218,168	0	$2,731,145,382	−11.5%	18.90%
MSFT	Microsoft Corp Technology	Added	2,500,025	+663,698	$932,559,323	+37.2%	6.45%
NVDA	Nvidia Corp Technology	Added	4,591,825	+1,955,935	$918,778,262	+99.9%	6.36%
FER	Ferrovial N.V. Industrials	Added	9,814,016	+1,093,566	$673,339,636	+18.7%	4.66%
AAPL	Apple Inc. Technology	Added	2,313,583	+911,087	$669,458,375	+88.1%	4.63%
MU	Micron Technology Inc Technology	Added	403,459	+200,449	$465,708,687	+579.0%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,904,441	+501,461	$453,904,465	+55.3%	3.14%
META	Meta Platforms, Inc. Communication Services	Added	682,535	+374,094	$384,465,138	+117.9%	2.66%
TTE	TotalEnergies SE Energy	Added	4,871,156	+646,276	$378,781,090	−1.5%	2.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,047,114	-225,938	$374,207,128	+2.3%	2.59%
AVGO	Broadcom Inc. Technology	Added	816,346	+336,316	$308,374,700	+107.6%	2.13%
GLD	Spdr Gold Trust	Added	595,810	+86,294	$219,484,486	+0.1%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	658,183	+134,548	$215,443,039	+39.9%	1.49%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	461,060	-87,769	$171,648,026	−7.6%	1.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	210,516	-24,980	$157,207,031	+2.6%	1.09%
LLY	ELI LILLY & Co Healthcare	Added	119,853	+3,627	$143,755,293	+34.5%	0.99%
CAT	Caterpillar Inc Industrials	Added	133,742	+12,747	$142,421,855	+66.1%	0.99%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	4,062,367	+3,537,811	$137,145,509	+777.9%	0.95%
AMAT	Applied Materials Inc /De Technology	Added	185,274	+130,598	$133,953,102	+616.8%	0.93%
C	Citigroup Inc Financial Services	Added	918,469	+241,271	$128,548,920	+67.4%	0.89%
MRVL	Marvell Technology, Inc. Technology	Added	425,132	+74,606	$126,642,570	+264.8%	0.88%
AMD	Advanced Micro Devices Inc Technology	Added	203,922	+78,437	$118,460,326	+364.1%	0.82%
MS	Morgan Stanley Financial Services	Added	547,394	+129,654	$114,427,240	+66.4%	0.79%
ORCL	Oracle Corp Technology	Added	722,074	+419,694	$105,819,941	+137.9%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	249,823	+52,694	$105,075,553	+43.4%	0.73%
LRCX	Lam Research Corp Technology	Reduced	225,762	-39,456	$97,829,446	+72.6%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,697,639	+596,164	$96,731,469	+80.1%	0.67%
V	Visa Inc. Financial Services	Added	265,743	+26,864	$91,173,764	+26.3%	0.63%
SNDK	Sandisk Corp Technology	NEW	39,672	NEW	$90,203,416	NEW	0.62%
KO	Coca Cola Co Consumer Defensive	Added	1,090,758	+32,723	$88,645,900	+10.2%	0.61%
KLAC	Kla Corp Technology	Added	284,007	+282,770	$85,687,751	+4604.6%	0.59%
INTC	Intel Corp Technology	Added	600,233	+286,977	$83,810,533	+506.3%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Added	77,660	+33,101	$78,542,994	+108.4%	0.54%
WDC	Western Digital Corp Technology	Added	115,265	+70,637	$73,622,060	+509.9%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	146,388	+56,093	$73,251,089	+69.3%	0.51%
NFLX	Netflix Inc Communication Services	Added	969,566	+24,336	$69,227,010	−23.8%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	564,758	-30,805	$63,964,490	−13.6%	0.44%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,088,316	+280,532	$62,708,766	+28.0%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Added	148,639	+50,061	$61,778,825	+131.6%	0.43%
GEV	GE Vernova Inc. Industrials	Added	51,483	+48,888	$60,485,317	+2570.2%	0.42%
QQQ	Invesco Qqq Trust, Series 1	Added	78,906	+33,923	$58,106,376	+123.8%	0.40%
VRT	Vertiv Holdings Co Industrials	Added	171,114	+168,090	$57,292,389	+7460.8%	0.40%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	108,075	+8,687	$53,684,094	+21.0%	0.37%
MA	Mastercard Inc Financial Services	Reduced	103,682	-12,132	$53,251,072	−8.0%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	388,175	-196,370	$53,071,285	−46.5%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	345,428	+111,593	$50,653,559	+50.0%	0.35%
CVX	Chevron Corp Energy	Added	298,065	+26,786	$49,407,253	−12.0%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Added	120,938	+12,545	$48,094,622	−3.7%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	186,053	+47,263	$46,818,375	+55.1%	0.32%
GE	General Electric Co Industrials	Reduced	122,345	-4,268	$45,723,995	+27.3%	0.32%

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.