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 EIX
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,213,162 | 399,196 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $23,966,224 | 399,304 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,548,720 | 353,631 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $12,533,637 | 212,723 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,268,201 | 191,235 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $20,429,745 | 234,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,729,574 | 232,970 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $16,069,360 | 227,193 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,522,483 | 245,104 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,340,228 | 131,778 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,290,326 | 133,770 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $2,292,904 | 40,525 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,639,383 | 41,736 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $3,764,859 | 53,707 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,375,703 | 181,329 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,428,679 | 169,978 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,872,302 | 170,742 | Shares | Defined | 2021-07-29 | |
| No quarters match your search. | ||||||