Banco Santander, S.A. 13F holdings
Banco Santander, S.A. reported 413 positions with a total reported value of $16.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: BSBR BANCO SANTANDER BRASIL S A (17.0%), MSFT MICROSOFT CORP (5.8%), NVDA NVIDIA CORPORATION (5.7%), FER FERROVIAL NV (4.2%), AAPL APPLE INC (4.2%). Against 2026-03-31 it opened 65 new positions and exited 35. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 413 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BSBR BANCO SANTANDER BRASIL S A | 520,218,168 | $2.7B | 17.0% |
| MSFT MICROSOFT CORP | 2,500,025 | $932.6M | 5.8% |
| NVDA NVIDIA CORPORATION | 4,591,825 | $918.8M | 5.7% |
| FER FERROVIAL NV | 9,814,016 | $673.3M | 4.2% |
| AAPL APPLE INC | 2,313,583 | $669.5M | 4.2% |
| GOOGL ALPHABET INC | 1,672,240 | $595.1M | 3.7% |
| ISHARES TR | 4,601,983 | $559.2M | 3.5% |
| MU MICRON TECHNOLOGY INC | 403,459 | $465.7M | 2.9% |
| AMZN AMAZON COM INC | 1,904,441 | $453.9M | 2.8% |
| META META PLATFORMS INC | 682,535 | $384.5M | 2.4% |
| TTE TOTALENERGIES SE | 4,871,156 | $378.8M | 2.4% |
| AVGO BROADCOM INC | 816,346 | $308.4M | 1.9% |
| GLD SPDR GOLD TR | 595,810 | $219.5M | 1.4% |
| JPM JPMORGAN CHASE & CO | 658,183 | $215.4M | 1.3% |
| ISHARES INC | 1,719,589 | $180.9M | 1.1% |
| RACE FERRARI N V | 461,060 | $171.6M | 1.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 210,516 | $157.2M | 1.0% |
| IVZ INVESCO EXCH TRADED FD TR II | 546,049 | $155.7M | 1.0% |
| LLY ELI LILLY & CO | 119,853 | $143.8M | 0.9% |
| CAT CATERPILLAR INC | 133,742 | $142.4M | 0.9% |
| VANGUARD INDEX FDS | 202,961 | $139.4M | 0.9% |
| DB DEUTSCHE BK AG | 4,062,367 | $137.1M | 0.9% |
| APPLIED MATLS INC | 185,274 | $134.0M | 0.8% |
| C CITIGROUP INC | 918,469 | $128.5M | 0.8% |
| MRVL MARVELL TECHNOLOGY INC | 425,132 | $126.6M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 65 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 39,672 | $90.2M | 0.6% |
| REPUBLIC SVCS INC | 87,412 | $18.6M | 0.1% |
| TSCO TRACTOR SUPPLY CO | 482,783 | $15.3M | <0.1% |
| IP INTERNATIONAL PAPER CO | 369,037 | $14.1M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 79,556 | $13.6M | <0.1% |
| AMKR AMKOR TECHNOLOGY INC | 134,778 | $11.6M | <0.1% |
| ELF E L F BEAUTY INC | 138,274 | $10.2M | <0.1% |
| LITE LUMENTUM HLDGS INC | 11,578 | $9.9M | <0.1% |
| PUMP PROPETRO HLDG CORP | 445,000 | $6.4M | <0.1% |
| SYY SYSCO CORP | 53,950 | $4.5M | <0.1% |
| IBIT ISHARES BITCOIN TRUST ETF | 129,615 | $4.3M | <0.1% |
| TER TERADYNE INC | 7,671 | $3.7M | <0.1% |
| ETHA ISHARES ETHEREUM TR | 297,947 | $3.5M | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC | 22,026 | $3.5M | <0.1% |
| DGX QUEST DIAGNOSTICS INC | 15,772 | $3.3M | <0.1% |
| CIEN CIENA CORP | 5,775 | $2.8M | <0.1% |
| NOC NORTHROP GRUMMAN CORP | 4,038 | $2.1M | <0.1% |
| D DOMINION ENERGY INC | 28,680 | $2.0M | <0.1% |
| AMERICAN ELEC PWR CO INC | 13,840 | $1.9M | <0.1% |
| RKLB ROCKET LAB CORP | 16,610 | $1.7M | <0.1% |
| TRGP TARGA RES CORP | 6,144 | $1.6M | <0.1% |
| VANECK ETF TRUST | 17,270 | $1.6M | <0.1% |
| EQPT EQUIPMENTSHARE COM INC | 80,000 | $1.6M | <0.1% |
| PNC FINL SVCS GROUP INC | 5,904 | $1.5M | <0.1% |
| INSW INTERNATIONAL SEAWAYS INC | 15,634 | $1.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 35 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DNUT KRISPY KREME INC | 6,916,972 | $23.4M | 0.2% |
| HONEYWELL INTL INC | 65,760 | $14.9M | 0.1% |
| TROW PRICE T ROWE GROUP INC | 154,882 | $14.0M | 0.1% |
| HAS HASBRO INC | 27,972 | $2.6M | <0.1% |
| PAMPA ENERGIA SA | 20,733 | $1.8M | <0.1% |
| TIMB TIM S A | 66,306 | $1.8M | <0.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 8,804 | $1.7M | <0.1% |
| COR CENCORA INC | 4,665 | $1.5M | <0.1% |
| ARGX ARGENX SE | 1,847 | $1.3M | <0.1% |
| ONC BEONE MEDICINES LTD | 4,469 | $1.3M | <0.1% |
| RBRK RUBRIK INC. | 26,006 | $1.3M | <0.1% |
| RIOT RIOT PLATFORMS INC | 82,004 | $1.0M | <0.1% |
| MONOLITHIC PWR SYS INC | 892 | $975.3K | <0.1% |
| IDCC INTERDIGITAL INC | 2,534 | $765.3K | <0.1% |
| EVRG EVERGY INC | 8,110 | $664.4K | <0.1% |
| GAP GAP INC | 26,795 | $648.4K | <0.1% |
| DG DOLLAR GEN CORP | 5,450 | $647.1K | <0.1% |
| WEC WEC ENERGY GROUP INC | 4,671 | $540.8K | <0.1% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 5,448 | $494.0K | <0.1% |
| GLOBAL PMTS INC | 7,228 | $486.4K | <0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 6,150 | $479.9K | <0.1% |
| GH GUARDANT HEALTH INC | 4,193 | $387.3K | <0.1% |
| INVZ INNOVIZ TECHNOLOGIES LTD | 559,530 | $353.9K | <0.1% |
| HAL HALLIBURTON CO | 8,291 | $323.3K | <0.1% |
| ON ON SEMICONDUCTOR CORP | 4,695 | $290.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,635,890 | 4,591,825 | +74.2% | $918.8M |
| AAPL APPLE INC | 1,402,496 | 2,313,583 | +65.0% | $669.5M |
| MSFT MICROSOFT CORP | 1,836,327 | 2,500,025 | +36.1% | $932.6M |
| MU MICRON TECHNOLOGY INC | 203,010 | 403,459 | +98.7% | $465.7M |
| META META PLATFORMS INC | 308,441 | 682,535 | +121.3% | $384.5M |
| GOOGL ALPHABET INC | 1,273,052 | 1,672,240 | +31.4% | $595.1M |
| AVGO BROADCOM INC | 480,030 | 816,346 | +70.1% | $308.4M |
| AMZN AMAZON COM INC | 1,402,980 | 1,904,441 | +35.7% | $453.9M |
| DB DEUTSCHE BK AG | 524,556 | 4,062,367 | +674.4% | $137.1M |
| APPLIED MATLS INC | 54,676 | 185,274 | +238.9% | $134.0M |
| KLAC KLA CORP | 1,237 | 284,007 | +22,859.3% | $85.7M |
| FER FERROVIAL NV | 8,720,450 | 9,814,016 | +12.5% | $673.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RACE FERRARI N V | 548,829 | 461,060 | -16.0% | $171.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 89,937 | 31,471 | -65.0% | $15.8M |
| IBM INTERNATIONAL BUSINESS MACHS | 114,111 | 12,809 | -88.8% | $3.6M |
| XOM EXXON MOBIL CORP | 584,545 | 388,175 | -33.6% | $53.1M |
| STLA STELLANTIS N.V | 9,722,932 | 5,053,636 | -48.0% | $29.0M |
| VANGUARD SCOTTSDALE FDS | 478,676 | 154,930 | -67.6% | $12.8M |
| IVZ INVESCO EXCH TRADED FD TR II | 636,064 | 546,049 | -14.2% | $155.7M |
| COTY COTY INC | 23,112,758 | 13,112,758 | -43.3% | $28.3M |
| MRSH MARSH & MCLENNAN COS INC | 123,015 | 2,589 | -97.9% | $431.5K |
| SPY STATE STR SPDR S&P 500 ETF T | 235,496 | 210,516 | -10.6% | $157.2M |
| LRCX LAM RESEARCH CORP | 265,218 | 225,762 | -14.9% | $97.8M |
| UNP UNION PAC CORP | 62,196 | 1,080 | -98.3% | $293.8K |
CIK 891478 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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