Banco Santander, S.A.

CIK

891478

Location

Madrid, U3

Portfolio Value

Large $11,020,414,635

Diversification

Diversified

Filing Date

Global Rank

#402 / 8,622 ▼ 16 · as of Mar 2026

Top Industry

Banks - Regional 29.4%

3Y Alpha vs SPY

-9.9%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.8%

SPY

+67.9%

Annualised alpha

-8.1%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

363 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.0%

+1.7 pts

Top 5

47.0%

+3.2 pts

Top 10

58.4%

+1.9 pts

HHI

927

Diversified+97

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.7%	$3,933,311,108	51
Technology	21.5%	$2,368,242,657	66
Industrials	9.5%	$1,048,338,348	49
Consumer Cyclical	7.2%	$798,853,643	41
Energy	5.6%	$612,360,416	19
Healthcare	5.5%	$607,967,176	46
Communication Services	5.0%	$552,887,508	14
Unclassified	3.6%	$400,697,115	6
Consumer Defensive	3.6%	$400,208,539	26
Utilities	1.1%	$122,492,514	13
Basic Materials	1.0%	$115,588,158	23
Real Estate	0.5%	$59,467,453	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+810,483	886,004	$12,731,876
MSFT	Microsoft Corp	+801,780	1,836,327	$679,753,164
MDLZ	Mondelez International, Inc.	+572,886	630,338	$36,332,680
IREN	IREN Ltd	+554,805	600,300	$20,578,284
KO	Coca Cola Co	+329,600	1,058,035	$80,463,560
INVZ	Innoviz Technologies Ltd.	+282,146	559,530	$354,182
BSX	Boston Scientific Corp	+248,992	304,049	$19,079,073
NEM	NEWMONT Corp /DE/	+224,993	239,129	$25,885,714
ANET	Arista Networks, Inc.	+205,998	285,670	$35,074,562
DOW	Dow Inc.	+187,834	478,984	$19,949,682
DDOG	Datadog, Inc.	+172,429	179,222	$21,157,156
BBD	Bank Bradesco	+142,100	252,846	$922,887
GLD	Spdr Gold Trust	+136,110	509,516	$219,239,638
UBS	UBS Group AG	+135,907	140,956	$5,507,149
SNAP	Snap Inc	+133,200	146,362	$673,265
NFLX	Netflix Inc	+110,610	945,230	$90,883,863
PTON	Peloton Interactive, Inc.	+107,750	181,917	$780,423
XP	XP Inc.	+101,202	134,898	$2,568,457
RTX	RTX Corp	+90,543	112,993	$21,796,349
LHX	L3harris Technologies, Inc. /De/	+84,056	85,218	$29,412,992
XOM	ExxonMobil Holdings Corp	+78,576	584,545	$99,173,902
UPST	Upstart Holdings, Inc.	+68,777	109,300	$2,803,545
PYPL	PayPal Holdings, Inc.	+67,593	238,811	$10,801,420
SNPS	Synopsys Inc	+58,774	65,990	$26,163,714
BAC	Bank Of America Corp /De/	+58,233	1,101,475	$53,696,905
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−9,323,228	9,722,932	$68,935,587
DB	Deutsche Bank Aktiengesellschaft	−3,544,066	524,556	$15,621,277
FER	Ferrovial N.V.	−957,954	8,720,450	$567,265,271
TTE	TotalEnergies SE	−402,257	4,224,880	$384,379,581
PBR	Petrobras - Petroleo Brasileiro SA	−388,606	45,530	$944,747
KHC	Kraft Heinz Co	−382,058	127,765	$2,873,434
AVGO	Broadcom Inc.	−325,976	480,030	$148,574,083
HAS	Hasbro, Inc.	−286,849	27,972	$2,618,179
AMZN	Amazon Com Inc	−268,490	1,402,980	$292,198,642
NVDA	Nvidia Corp	−248,172	2,635,890	$459,699,214
TSLA	Tesla, Inc.	−239,329	197,129	$73,282,705
AAPL	Apple Inc.	−229,593	1,402,496	$355,939,457
WMT	Walmart Inc.	−217,143	595,563	$74,016,569
META	Meta Platforms, Inc.	−195,246	308,441	$176,468,347
PFE	Pfizer Inc	−192,707	1,469,265	$41,256,959
INTC	Intel Corp	−184,175	313,256	$13,823,986
VALE	Vale S.A.	−179,229	84,625	$1,346,383
CRM	Salesforce, Inc.	−175,195	108,654	$20,282,441
COF	Capital One Financial Corp	−143,706	3,240	$591,073
DAL	Delta Air Lines, Inc.	−120,527	22,198	$1,475,722
DIS	Walt Disney Co	−120,323	199,902	$19,266,553
CMCSA	Comcast Corp	−113,581	789,998	$22,680,842
NOW	ServiceNow, Inc.	−102,955	105,522	$11,032,322
HON	Honeywell International Inc	−96,725	65,760	$14,863,735
VZ	Verizon Communications Inc	−95,180	8,648	$434,129
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DHI	Horton D R Inc /De/	110,992	$15,230,322
ARMK	Aramark	328,469	$13,316,133
AA	Alcoa Corp	163,616	$10,852,648
SUNB	Sunbelt Rentals Holdings, Inc.	78,667	$5,120,435
CVNA	Carvana Co.	10,141	$3,188,126
MMM	3M Co	12,807	$1,859,960
EA	Electronic Arts Inc.	8,593	$1,751,854
TECK	Teck Resources Ltd	33,336	$1,725,138
DUK	Duke Energy CORP	13,054	$1,709,290
ALL	Allstate Corp	8,240	$1,708,480
JBS	Jbs N.V.	94,827	$1,703,092
AMT	American Tower Corp /Ma/	9,777	$1,687,314
JAZZ	Jazz Pharmaceuticals plc	8,804	$1,664,396
IDXX	Idexx Laboratories Inc /De	2,951	$1,658,136
WWD	Woodward, Inc.	4,556	$1,630,683
CELH	Celsius Holdings, Inc.	43,177	$1,531,919
AAL	American Airlines Group Inc.	140,969	$1,514,007
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
LEU	Centrus Energy Corp	6,666	$1,157,150
CRCL	Circle Internet Group, Inc.	12,128	$1,157,131
CRDO	Credo Technology Group Holding Ltd	12,174	$1,142,772
AZN	Astrazeneca PLC	5,688	$1,121,787
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	184,994	$23,583,034
NDAQ	Nasdaq, Inc.	104,560	$10,155,912
PINS	Pinterest, Inc.	323,420	$8,373,343
RL	Ralph Lauren Corp	22,324	$7,893,989
NI	Nisource Inc.	180,476	$7,536,677
L	Loews Corp	59,867	$6,304,593
NTRA	Natera, Inc.	22,986	$5,265,862
GLPI	Gaming & Leisure Properties, Inc.	100,416	$4,487,591
MDB	MongoDB, Inc.	8,467	$3,553,515
RKLB	Rocket Lab Corp	43,498	$3,034,419
SCI	Service Corp International	35,350	$2,756,239
ACM	Aecom	26,362	$2,513,089
IR	Ingersoll Rand Inc.	29,168	$2,310,688
JKHY	Jack Henry & Associates Inc	11,371	$2,074,980
IT	Gartner Inc	8,002	$2,018,744
FICO	Fair Isaac Corp	1,124	$1,900,256
PKG	Packaging Corp Of America	9,207	$1,898,759
MKSI	Mks Inc	11,748	$1,877,330
ROL	Rollins Inc	31,229	$1,874,364
PTC	Ptc Inc.	10,506	$1,830,250
RJF	Raymond James Financial Inc	11,342	$1,821,411
RMD	Resmed Inc	7,310	$1,760,759
UHS	Universal Health Services Inc	8,010	$1,746,340
GDDY	GoDaddy Inc.	13,817	$1,714,413
WRB	Berkley W R Corp	24,306	$1,704,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

363 tracked positions · $11,020,414,635 total · filing declares 901 positions · $12,401,105,429 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 363 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	$3,084,893,736	−2.9%	27.99%
MSFT	Microsoft Corp Technology	Added	1,836,327	+801,780	$679,753,164	+35.9%	6.17%
FER	Ferrovial N.V. Industrials	Reduced	8,720,450	-957,954	$567,265,271	−9.3%	5.15%
NVDA	Nvidia Corp Technology	Reduced	2,635,890	-248,172	$459,699,214	−14.5%	4.17%
TTE	TotalEnergies SE Energy	Reduced	4,224,880	-402,257	$384,379,581	+27.0%	3.49%
AAPL	Apple Inc. Technology	Reduced	1,402,496	-229,593	$355,939,457	−19.8%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,402,980	-268,490	$292,198,642	−24.3%	2.65%
GLD	Spdr Gold Trust	Added	509,516	+136,110	$219,239,638	+48.2%	1.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	718,414	-61,841	$206,587,128	−15.4%	1.87%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	548,829	-94,092	$185,751,174	−21.8%	1.69%
META	Meta Platforms, Inc. Communication Services	Reduced	308,441	-195,246	$176,468,347	−46.9%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	523,635	+47,709	$154,032,469	+0.4%	1.40%
SPY	Spdr S&P 500 ETF Trust	Added	235,496	+46,810	$153,152,466	+19.0%	1.39%
AVGO	Broadcom Inc. Technology	Reduced	480,030	-325,976	$148,574,083	−46.7%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	116,226	+3,646	$106,901,185	−11.6%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Added	584,545	+78,576	$99,173,902	+62.9%	0.90%
NFLX	Netflix Inc Communication Services	Added	945,230	+110,610	$90,883,863	+16.1%	0.82%
CAT	Caterpillar Inc Industrials	Added	120,995	+17,254	$85,720,115	+44.2%	0.78%
KO	Coca Cola Co Consumer Defensive	Added	1,058,035	+329,600	$80,463,560	+58.0%	0.73%
C	Citigroup Inc Financial Services	Added	677,198	+31,043	$76,801,023	+1.9%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	595,563	-217,143	$74,016,569	−18.3%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	197,129	-239,329	$73,282,705	−62.7%	0.66%
V	Visa Inc. Financial Services	Reduced	238,879	-28,186	$72,198,786	−22.9%	0.66%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	9,722,932	-9,323,228	$68,935,587	−66.8%	0.63%
MS	Morgan Stanley Financial Services	Added	417,740	+979	$68,747,470	−7.1%	0.62%
MU	Micron Technology Inc Technology	Reduced	203,010	-26,923	$68,584,897	+4.5%	0.62%
MA	Mastercard Inc Financial Services	Reduced	115,814	-4,894	$57,867,621	−16.0%	0.53%
LRCX	Lam Research Corp Technology	Reduced	265,218	-34,417	$56,666,476	+10.5%	0.51%
CVX	Chevron Corp Energy	Added	271,279	+19,646	$56,127,624	+46.4%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,101,475	+58,233	$53,696,905	−6.4%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Added	108,393	+5,060	$49,968,087	−14.6%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	807,784	-16,278	$48,992,098	+10.2%	0.44%
COTY	Coty Inc. Consumer Defensive	Held	23,112,758	0	$46,456,643	−34.7%	0.42%
ORCL	Oracle Corp Technology	Reduced	302,380	-62,843	$44,483,119	−37.5%	0.40%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	99,388	+1,361	$44,380,717	−0.1%	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	89,937	-4,779	$44,206,732	−19.5%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	90,295	+7,389	$43,269,361	+3.8%	0.39%
PFE	Pfizer Inc Healthcare	Reduced	1,469,265	-192,707	$41,256,959	−0.3%	0.37%
GILD	Gilead Sciences, Inc. Healthcare	Added	276,035	+14,191	$38,470,996	+19.7%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	44,559	-4,758	$37,696,468	−13.0%	0.34%
WM	Waste Management Inc Industrials	Reduced	158,808	-3,479	$36,492,490	+2.3%	0.33%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	630,338	+572,886	$36,332,680	+1074.8%	0.33%
UBER	Uber Technologies, Inc Technology	Added	503,900	+35,478	$36,245,526	−5.3%	0.33%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	144,547	-32,993	$36,123,740	−4.7%	0.33%
GE	General Electric Co Industrials	Reduced	126,613	-32,207	$35,928,969	−26.6%	0.33%
ANET	Arista Networks, Inc. Technology	Added	285,670	+205,998	$35,074,562	+236.0%	0.32%
ADI	Analog Devices Inc Technology	Reduced	109,660	-15,864	$34,887,232	+2.5%	0.32%
MRVL	Marvell Technology, Inc. Technology	Reduced	350,526	-78,346	$34,719,599	−4.7%	0.32%
WELL	Welltower Inc. Real Estate	Added	173,789	+8,399	$34,359,823	+11.9%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	233,835	-23,965	$33,775,125	−8.6%	0.31%

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.