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 | Open |
|---|---|---|---|---|---|
| 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 DNUT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,448,535 | 6,916,972 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $27,806,227 | 6,916,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,768,681 | 6,916,972 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,128,388 | 6,916,972 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $34,031,502 | 6,916,972 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $68,685,531 | 6,916,972 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $74,288,279 | 6,916,972 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,192,879 | 6,895,249 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $105,049,118 | 6,895,249 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $104,049,307 | 6,895,249 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $85,983,755 | 6,895,249 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $100,137,662 | 6,798,212 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,906,203 | 2,630,624 | Shares | Sole | 2023-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||