Banco Santander, S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.40B
Q ending 2026-03-31
Prior quarter
$13.35B
Q ending 2025-12-31
Change
-7.1% QoQ · +36.9% YoY
Positions
470
reported holdings
Largest positions
Top 100 of 470 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Banco Santander Brasil S A | BSBR | Shares | $3.08B | 520.2M |
| Microsoft Corp | MSFT | Shares | $679.8M | 1.8M |
| Ferrovial Se | Shares | $584.4M | 8.7M | |
| Nvidia Corporation | NVDA | Shares | $459.7M | 2.6M |
| Totalenergies Se | Shares | $379.3M | 4.2M | |
| Apple Inc | AAPL | Shares | $355.9M | 1.4M |
| Amazon Com Inc | AMZN | Shares | $292.2M | 1.4M |
| Spdr Gold Tr | GLD | Shares | $219.2M | 510K |
| Alphabet Inc | GOOGL | Shares | $206.6M | 718K |
| Ferrari N V | Shares | $187.9M | 549K | |
| Meta Platforms Inc | META | Shares | $176.5M | 308K |
| Alphabet Inc | GOOG | Shares | $159.1M | 555K |
| Jpmorgan Chase & Co | JPM | Shares | $154.0M | 524K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $153.2M | 235K |
| Broadcom Inc | AVGO | Shares | $148.6M | 480K |
| Vanguard Index Fds | VOO | Shares | $125.3M | 210K |
| Eli Lilly & Co | LLY | Shares | $106.9M | 116K |
| Exxon Mobil Corp | XOM | Shares | $99.2M | 585K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $95.5M | 402K |
| Netflix Inc. | NFLX | Shares | $90.9M | 945K |
| Caterpillar Inc | CAT | Shares | $85.7M | 121K |
| Ishares Tr | IVV | Shares | $83.6M | 128K |
| Coca Cola Co | KO | Shares | $80.5M | 1.1M |
| Ishares Inc | URTH | Shares | $79.3M | 440K |
| Citigroup Inc | C | Shares | $76.8M | 677K |
| Walmart Inc | WMT | Shares | $74.0M | 596K |
| Tesla Inc | TSLA | Shares | $73.3M | 197K |
| Stellantis N.V | Shares | $72.2M | 9.7M | |
| Visa Inc | V | Shares | $72.2M | 239K |
| Morgan Stanley | MS | Shares | $68.7M | 418K |
| Micron Technology Inc | MU | Shares | $68.6M | 203K |
| Mastercard Incorporated | MA | Shares | $57.9M | 116K |
| Lam Research Corp | LRCX | Shares | $56.7M | 265K |
| Chevron Corporation | CVX | Shares | $56.1M | 271K |
| Bank America Corp | BAC | Shares | $53.7M | 1.1M |
| Intuitive Surgical Inc | ISRG | Shares | $50.0M | 108K |
| Bristol-Myers Squibb Co | BMY | Shares | $49.0M | 808K |
| Ishares Tr | ACWI | Shares | $47.2M | 341K |
| Coty Inc | COTY | Shares | $46.5M | 23.1M |
| Vanguard Intl Equity Index F | VWO | Shares | $45.8M | 848K |
| Oracle Corp | ORCL | Shares | $44.5M | 302K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $44.4M | 99K |
| Thermo Fisher Scientific Inc | TMO | Shares | $44.2M | 90K |
| Invesco Exchange Traded Fd T | RSP | Shares | $43.8M | 228K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $43.3M | 90K |
| Pfizer Inc | PFE | Shares | $41.3M | 1.5M |
| Vanguard Scottsdale Fds | VCIT | Shares | $39.0M | 472K |
| Gilead Sciences Inc | GILD | Shares | $38.5M | 276K |
| Goldman Sachs Group Inc | GS | Shares | $37.7M | 45K |
| Waste Mgmt Inc Del | WM | Shares | $36.5M | 159K |
| Mondelez Intl Inc | MDLZ | Shares | $36.3M | 630K |
| Uber Technologies Inc | UBER | Shares | $36.2M | 504K |
| Wabtec | WAB | Shares | $36.1M | 145K |
| Spdr Series Trust | SPSM | Shares | $36.1M | 747K |
| Ge Aerospace | GE | Shares | $35.9M | 127K |
| Arista Networks Inc | ANET | Shares | $35.1M | 286K |
| Analog Devices Inc | ADI | Shares | $34.9M | 110K |
| Marvell Technology Inc | MRVL | Shares | $34.7M | 351K |
| Welltower Inc | WELL | Shares | $34.4M | 174K |
| Procter & Gamble Co | PG | Shares | $33.8M | 234K |
| Ishares Tr | IEI | Shares | $32.3M | 273K |
| Ishares Tr | IEF | Shares | $32.2M | 337K |
| Cme Group Inc | CME | Shares | $31.6M | 107K |
| Intercontinental Exchange In | ICE | Shares | $31.5M | 200K |
| Regeneron Pharmaceuticals | REGN | Shares | $31.4M | 41K |
| Ishares Tr | SHV | Shares | $30.8M | 279K |
| Abbvie Inc | ABBV | Shares | $30.2M | 139K |
| Cisco Sys Inc | CSCO | Shares | $30.2M | 389K |
| Ishares Tr | IXN | Shares | $29.7M | 297K |
| Vanguard Intl Equity Index F | VGK | Shares | $29.7M | 360K |
| Parker-Hannifin Corp | PH | Shares | $29.6M | 33K |
| L3Harris Technologies Inc | LHX | Shares | $29.4M | 85K |
| Edison Intl | EIX | Shares | $29.2M | 399K |
| Costco Wholesale Corporation | COST | Shares | $29.1M | 29K |
| Ishares Tr | EEM | Shares | $28.7M | 505K |
| International Business Machs | IBM | Shares | $27.7M | 114K |
| Nextera Energy Inc | NEE | Shares | $27.1M | 292K |
| Unitedhealth Group Inc | UNH | Shares | $26.7M | 99K |
| Constellation Energy Corp | CEG | Shares | $26.2M | 94K |
| Synopsys Inc | SNPS | Shares | $26.2M | 66K |
| Spdr Series Trust | SPAB | Shares | $26.2M | 1.0M |
| Invesco Qqq Tr | QQQ | Shares | $26.0M | 45K |
| Newmont Corp | NEM | Shares | $25.9M | 239K |
| Advanced Micro Devices Inc | AMD | Shares | $25.5M | 125K |
| Entergy Corp New | ETR | Shares | $24.8M | 221K |
| Mcdonalds Corp | MCD | Shares | $24.0M | 77K |
| Qualcomm Inc | QCOM | Shares | $23.9M | 185K |
| Krispy Kreme Inc | DNUT | Shares | $23.4M | 6.9M |
| Spdr Series Trust | BIL | Shares | $23.2M | 253K |
| Schwab Charles Corp | SCHW | Shares | $22.8M | 243K |
| Comcast Corp New | CMCSA | Shares | $22.7M | 790K |
| Tjx Cos Inc New | TJX | Shares | $22.2M | 139K |
| T-Mobile Us Inc | TMUS | Shares | $22.0M | 105K |
| Rtx Corporation | RTX | Shares | $21.8M | 113K |
| Slb Limited | SLB | Shares | $21.7M | 421K |
| Booking Holdings Inc | BKNG | Shares | $21.5M | 5K |
| Home Depot Inc | HD | Shares | $21.5M | 65K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $21.3M | 123K |
| Iqvia Hldgs Inc | IQV | Shares | $21.2M | 124K |
| Datadog Inc | DDOG | Shares | $21.2M | 179K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.