Banco Santander, S.A.
Top Portfolio Positions
363 positions ·
$11,013,444,935 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 | 28.01% | |
| MSFT |
Microsoft Corp
Technology
|
1,836,327 | $679,753,164 | 6.17% | |
| FER |
Ferrovial N.V.
Industrials
|
8,720,450 | $567,265,271 | 5.15% | |
| NVDA |
Nvidia Corp
Technology
|
2,635,890 | $459,699,214 | 4.17% | |
| TTE |
TotalEnergies SE
Energy
|
4,224,880 | $384,379,581 | 3.49% | |
| AAPL |
Apple Inc.
Technology
|
1,402,496 | $355,939,457 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,402,980 | $292,198,642 | 2.65% | |
| GLD |
Spdr Gold Trust
|
509,516 | $219,239,638 | 1.99% | |
| 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
25 quarters · across all stocks
Holdings in ITRI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,112,338 | 190,922 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,958,223 | 225,697 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,198,760 | 258,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,536,220 | 194,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,266,280 | 203,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,498,840 | 198,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $20,347,305 | 190,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $445,320 | 4,500 | Shares | Sole | 2024-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||