Institutional Manager · CIK 0000891478
Banco Santander, S.A.
Madrid, U3 · File #028-04177
Latest AUM
$13.35B
Positions
901
Top-10 Concentration
66.3%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025901 pos · $13.35B
- 13F HOLDINGS REPORTQ/E Sep 2025948 pos · $11.26B
- 13F HOLDINGS REPORTQ/E Jun 2025914 pos · $10.53B
- 13F HOLDINGS REPORTQ/E Mar 2025915 pos · $9.06B
- 13F HOLDINGS REPORTQ/E Dec 2024832 pos · $8.31B
- 13F HOLDINGS REPORTQ/E Sep 2024853 pos · $8.48B
- 13F HOLDINGS REPORTQ/E Jun 2024806 pos · $8.07B
- 13F HOLDINGS REPORTQ/E Mar 2024779 pos · $8.30B
- 13F HOLDINGS REPORTQ/E Dec 2023763 pos · $7.05B
- 13F HOLDINGS REPORTQ/E Sep 2023739 pos · $7.62B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231 pos · $96.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231 pos · $105.8M
- 13F HOLDINGS REPORTQ/E Jun 2023646 pos · $6.68B
- 13F HOLDINGS REPORTQ/E Mar 2023668 pos · $6.66B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER BRASIL S A | BSBR | 520,218,168 | $3.18B | 33.11% |
| 2 | FERROVIAL SE | FER | 9,677,092 | $625.2M | 6.51% |
| 3 | NVIDIA CORPORATION | NVDA | 2,681,497 | $500.1M | 5.21% |
| 4 | MICROSOFT CORP | MSFT | 904,792 | $437.6M | 4.56% |
| 5 | APPLE INC | AAPL | 1,299,528 | $353.3M | 3.68% |
| 6 | AMAZON COM INC | AMZN | 1,312,435 | $302.9M | 3.16% |
| 7 | TOTALENERGIES SE | TTE | 4,615,613 | $302.0M | 3.14% |
| 8 | FERRARI N V | RACE | 641,971 | $237.2M | 2.47% |
| 9 | META PLATFORMS INC | META | 336,674 | $222.2M | 2.31% |
| 10 | ALPHABET INC | GOOG | 667,214 | $208.8M | 2.18% |
| 11 | STELLANTIS N.V | STLA | 19,046,160 | $207.4M | 2.16% |
| 12 | BROADCOM INC | AVGO | 570,240 | $197.4M | 2.06% |
| 13 | ALPHABET INC | GOOG | 574,051 | $180.1M | 1.88% |
| 14 | DEUTSCHE BANK A G | D18190898 | 4,066,456 | $156.8M | 1.63% |
| 15 | SPDR GOLD TR | GLD | 346,902 | $137.5M | 1.43% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 345,638 | $111.4M | 1.16% |
| 17 | ELI LILLY & CO | LLY | 101,886 | $109.5M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908363 | 171,553 | $107.6M | 1.12% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 417,000 | $105.5M | 1.10% |
| 20 | TESLA INC | TSLA | 224,583 | $101.0M | 1.05% |