Banco Santander, S.A.
Top Portfolio Positions
362 positions ·
$10,977,145,271 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BSBR |
Banco Santander (Brasil) S.A.
Financial Services
|
520,218,168 | $3,084,893,736 | 28.10% |
| MSFT |
Microsoft Corp
Technology
|
1,836,327 | $679,753,164 | 6.19% |
| FER |
Ferrovial N.V.
Industrials
|
8,720,450 | $567,265,271 | 5.17% |
| NVDA |
Nvidia Corp
Technology
|
2,635,890 | $459,699,214 | 4.19% |
| TTE |
TotalEnergies SE
Energy
|
4,224,880 | $384,379,581 | 3.50% |
| AAPL |
Apple Inc.
Technology
|
1,402,496 | $355,939,457 | 3.24% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,402,980 | $292,198,642 | 2.66% |
| GLD |
Spdr Gold Trust
|
509,516 | $219,239,638 | 2.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
718,414 | $206,587,128 | 1.88% |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
548,829 | $185,751,174 | 1.69% |
Portfolio Trend
Holdings in CEPU
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,303 | 15,942 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $298,830 | 17,076 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $138,092 | 17,240 | Shares | Sole | 2025-11-12 | |
| 2020-03-31 | $210,726 | 93,656 | Shares | Defined | 2020-05-11 | |
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