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 EL
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,788,710 | 275,724 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $25,253,540 | 241,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,963,538 | 192,505 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $279,708 | 4,238 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $202,069 | 2,695 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $233,872 | 2,346 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $249,081 | 2,341 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $250,493 | 1,625 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,559,578 | 24,339 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,740,650 | 53,550 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,610,443 | 48,938 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $14,230,184 | 65,911 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $9,860,312 | 38,718 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $10,447,011 | 38,363 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $32,762,699 | 88,500 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,315,223 | 151,086 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,675,500 | 17,843 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $4,142,866 | 14,244 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,906,830 | 25,947 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,672,732 | 21,410 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,096,985 | 5,814 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,044,775 | 56,764 | Shares | Defined | 2020-05-11 | |
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