Banco Santander, S.A.
Sector Allocation
- Technology36.4%$5.9B
- Financials27.2%$4.4B
- Other9.0%$1.4B
- Industrials7.5%$1.2B
- Consumer Discretionary6.3%$1.0B
- Healthcare4.2%$670.0M
- Energy3.8%$605.2M
- Consumer Staples2.5%$398.4M
- Utilities1.2%$185.8M
- Materials0.9%$139.8M
AUM History
13fpro.ai/research/fund/banco-santander-s-a-891478
Conviction and streaks
Diversifying · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BSBR
$2.7BMSFT
$932.6MNVDA
$918.8MFER
$673.3MAAPL
$669.5MMU
$465.7MAMZN
$453.9MMETA
$384.5MTTE
$378.8MGOOGL
$374.2MAVGO
$308.4MGOOG
$220.9MGLD
$219.5MJPM
$215.4MRACE
$171.6MSPY
$157.2MLLY
$143.8MCAT
$142.4M- VANGUARD$139.4M
DB
$137.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/banco-santander-s-a-891478
Banco Santander, S.A. 13F holdings — Q2 2026
$16.1B portfolio (+29.6% QoQ) · 511 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$2.7B
17.0% of stocks
No changeThis quarter-5.5%Since filed2+ qtrsHeld$932.6M
5.8% of stocks
+36%This quarter+36.4%Since filed2+ qtrsHeld$918.8M
5.7% of stocks
+74%This quarter+13.7%Since filed2+ qtrsHeld$673.3M
4.2% of stocks
+13%This quarter-19.5%Since filed2+ qtrsHeld$669.5M
4.2% of stocks
+65%This quarter+1.7%Since filed2+ qtrsHeld$465.7M
2.9% of stocks
+99%This quarter+22.3%Since filed2+ qtrsHeld$453.9M
2.8% of stocks
+36%This quarter+9.9%Since filed2+ qtrsHeld$384.5M
2.4% of stocks
+121%This quarter+7.7%Since filed2+ qtrsHeld$378.8M
2.4% of stocks
+15%This quarter+8.1%Since filed2+ qtrsHeld$374.2M
2.3% of stocks
+46%This quarter-6.4%Since filed2+ qtrsHeld
All holdings — Banco Santander, S.A. (Q2 2026)
511 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $308.4M | 1.9% | 816K | +70% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $220.9M | 1.4% | 625K | +13% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR GOLD TRUSTetf/fund | Financials | $219.5M | 1.4% | 596K | +17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $215.4M | 1.3% | 658K | +26% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Ferrari N.V. | Consumer Discretionary | $171.6M | 1.1% | 461K | -16% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $157.2M | 1.0% | 211K | -11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $143.8M | 0.9% | 120K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $142.4M | 0.9% | 134K | +11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $139.4M | 0.9% | 203K | -3% | — | — | 13F |
| 20 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $137.1M | 0.8% | 4.06M | +674% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd.etf/fund | Financials | $135.2M | 0.8% | 446K | +11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $134.0M | 0.8% | 185K | +239% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CITIGROUP INC | Financials | $128.5M | 0.8% | 918K | +36% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Marvell Technology, Inc. | Technology | $126.6M | 0.8% | 425K | +21% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $118.5M | 0.7% | 204K | +63% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MS | MORGAN STANLEY | Financials | $114.4M | 0.7% | 547K | +31% | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $113.5M | 0.7% | 152K | +18% | |||
| 28 | $ORCL | ORACLE CORP | Technology | $105.8M | 0.7% | 722K | +139% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $105.1M | 0.7% | 250K | +27% | |||
| 30 | — | ISHARES INC - MSCI WORLD ETF | — | $104.7M | 0.7% | 517K | +17% | |||
| 31 | $LRCX | LAM RESEARCH CORP | Technology | $97.8M | 0.6% | 226K | -15% | |||
| 32 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $96.7M | 0.6% | 1.70M | +54% | |||
| 33 | $V | VISA INC. | Financials | $91.2M | 0.6% | 266K | +11% | |||
| 34 | $SNDK | Sandisk Corp | Technology | $90.2M | 0.6% | 40K | New | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $88.6M | 0.6% | 1.09M | +3% | |||
| 36 | $KLAC | KLA CORP | Technology | $85.7M | 0.5% | 284K | New | |||
| 37 | $INTC | INTEL CORP | Technology | $83.8M | 0.5% | 600K | +92% | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $78.5M | 0.5% | 78K | +74% | |||
| 39 | $WDC | WESTERN DIGITAL CORP | Technology | $73.6M | 0.5% | 115K | +158% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $73.3M | 0.5% | 146K | +62% | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $69.2M | 0.4% | 970K | +3% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $64.0M | 0.4% | 565K | -5% | |||
| 43 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $62.7M | 0.4% | 1.09M | +35% | |||
| 44 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $61.8M | 0.4% | 149K | +51% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $60.5M | 0.4% | 51K | +1884% | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $58.1M | 0.4% | 79K | +75% | |||
| 47 | $VRT | Vertiv Holdings Co | Technology | $57.3M | 0.4% | 171K | +5559% | |||
| 48 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $53.7M | 0.3% | 108K | +9% | |||
| 49 | $MA | Mastercard Inc | Financials | $53.3M | 0.3% | 104K | -10% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $53.1M | 0.3% | 388K | -34% | |||
| 51 | — | ISHARES TR - MSCI ACWI ETF | — | $52.0M | 0.3% | 331K | -3% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $50.7M | 0.3% | 345K | +48% | |||
| 53 | $CVX | CHEVRON CORP | Energy | $49.4M | 0.3% | 298K | +10% | |||
| 54 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $48.1M | 0.3% | 121K | +12% | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $46.8M | 0.3% | 186K | +34% | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $45.7M | 0.3% | 122K | -3% | |||
| 57 | $DDOG | Datadog, Inc. | Technology | $45.5M | 0.3% | 175K | -3% | |||
| 58 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $45.3M | 0.3% | 1.77M | +74% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $44.5M | 0.3% | 379K | -3% | |||
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $44.1M | 0.3% | 739K | -13% | |||
| 61 | $ANET | Arista Networks, Inc. | Technology | $42.8M | 0.3% | 252K | -12% | |||
| 62 | $IREN | IREN Ltd | Financials | $40.6M | 0.3% | 888K | +48% | |||
| 63 | $PFE | PFIZER INC | Healthcare | $39.9M | 0.3% | 1.66M | +13% | |||
| 64 | $WM | WASTE MANAGEMENT INC | Utilities | $39.6M | 0.3% | 178K | +12% | |||
| 65 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $39.0M | 0.2% | 145K | +0.1% | |||
| 66 | $WELL | WELLTOWER INC. | Real Estate | $39.0M | 0.2% | 172K | -1% | |||
| 67 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $38.7M | 0.2% | 351K | +26% | |||
| 68 | $ADI | ANALOG DEVICES INC | Technology | $38.5M | 0.2% | 97K | -12% | |||
| 69 | $SCHW | SCHWAB CHARLES CORP | Financials | $38.5M | 0.2% | 417K | +72% | |||
| 70 | $FCX | FREEPORT-MCMORAN INC | Materials | $38.2M | 0.2% | 607K | +108% | |||
| 71 | $QCOM | QUALCOMM INC/DE | Technology | $37.8M | 0.2% | 204K | +10% | |||
| 72 | $UBER | Uber Technologies, Inc | Technology | $36.6M | 0.2% | 507K | +0.6% | |||
| 73 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $35.7M | 0.2% | 617K | -2% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $34.0M | 0.2% | 179K | New | |||
| 75 | $PH | Parker-Hannifin Corp | Industrials | $33.8M | 0.2% | 35K | +4% | |||
| 76 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $33.7M | 0.2% | 266K | -3% | |||
| 77 | — | ISHARES TR - 3 7 YR TREAS BD | — | $32.6M | 0.2% | 278K | +2% | |||
| 78 | $PANW | Palo Alto Networks Inc | Technology | $32.2M | 0.2% | 94K | -2% | |||
| 79 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $32.1M | 0.2% | 51K | +27% | |||
| 80 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $31.8M | 0.2% | 359K | -0.3% | |||
| 81 | — | ISHARES TR - GLOBAL TECH ETF | — | $30.4M | 0.2% | 210K | -29% | |||
| 82 | $CEG | Constellation Energy Corp | Utilities | $29.9M | 0.2% | 120K | +28% | |||
| 83 | $SNPS | SYNOPSYS INC | Technology | $29.6M | 0.2% | 66K | +0.7% | |||
| 84 | — | ISHARES TR - MSCI EMG MKT ETF | — | $29.4M | 0.2% | 430K | -15% | |||
| 85 | $STLA | Stellantis N.V. | Consumer Discretionary | $29.0M | 0.2% | 5.05M | -48% | |||
| 86 | $EIX | EDISON INTERNATIONAL | Utilities | $29.0M | 0.2% | 389K | -3% | |||
| 87 | $RTX | RTX Corp | Industrials | $28.5M | 0.2% | 150K | +33% | |||
| 88 | $COTY | COTY INC. | Consumer Staples | $28.3M | 0.2% | 13.11M | -43% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $28.0M | 0.2% | 30K | +3% | |||
| 90 | — | ISHARES INC - CORE MSCI EMKT | — | $27.9M | 0.2% | 337K | +423% | |||
| 91 | $LNG | Cheniere Energy, Inc. | Energy | $27.1M | 0.2% | 113K | +87% | |||
| 92 | $NEM | NEWMONT Corp /DE/ | Materials | $26.7M | 0.2% | 286K | +20% | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $26.6M | 0.2% | 75K | +15% | |||
| 94 | — | ISHARES TR - 10-20 YR TRS ETF | — | $26.4M | 0.2% | 263K | New | |||
| 95 | $CME | CME GROUP INC. | Financials | $26.3M | 0.2% | 119K | +11% | |||
| 96 | $BA | BOEING CO | Industrials | $26.1M | 0.2% | 120K | +32% | |||
| 97 | $NU | Nu Holdings Ltd. | Financials | $26.0M | 0.2% | 1.94M | +119% | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $25.9M | 0.2% | 572K | +37% | |||
| 99 | $APH | AMPHENOL CORP /DE/ | Technology | $25.8M | 0.2% | 146K | -5% | |||
| 100 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $25.0M | 0.2% | 105K | +6% | |||
| 101 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $24.2M | 0.1% | 83K | -2% | |||
| 102 | $NEE | NEXTERA ENERGY INC | Utilities | $24.2M | 0.1% | 275K | -6% | |||
| 103 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $24.0M | 0.1% | 73K | +66% | |||
| 104 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $24.0M | 0.1% | 124K | -0.1% | |||
| 105 | $MCD | MCDONALDS CORP | Consumer Discretionary | $24.0M | 0.1% | 89K | +15% | |||
| 106 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $23.8M | 0.1% | 260K | +3% | |||
| 107 | $ICE | Intercontinental Exchange, Inc. | Financials | $23.8M | 0.1% | 193K | -4% | |||
| 108 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $23.4M | 0.1% | 132K | +2472% | |||
| 109 | $SLB | SLB LIMITED/NV | Energy | $23.3M | 0.1% | 501K | +19% | |||
| 110 | $CCZ | COMCAST CORP | Communication Services | $23.0M | 0.1% | 936K | +19% | |||
| 111 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $22.9M | 0.1% | 397K | -47% | |||
| 112 | $MNST | Monster Beverage Corp | Consumer Staples | $22.4M | 0.1% | 233K | +27% | |||
| 113 | — | ISHARES TR - 7-10 YR TRSY BD | — | $22.2M | 0.1% | 235K | -30% | |||
| 114 | $PLTR | Palantir Technologies Inc. | Technology | $22.1M | 0.1% | 189K | +43% | |||
| 115 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $21.8M | 0.1% | 641K | +2935% | |||
| 116 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $21.1M | 0.1% | 139K | +0.2% | |||
| 117 | $CRM | Salesforce, Inc. | Technology | $20.8M | 0.1% | 133K | +22% | |||
| 118 | — | ISHARES TR - GLOBAL FINLS ETF | — | $20.7M | 0.1% | 166K | +120% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $19.9M | 0.1% | 93K | -59% | |||
| 120 | $CTAS | CINTAS CORP | Consumer Discretionary | $19.9M | 0.1% | 117K | +44% | |||
| 121 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $19.5M | 0.1% | 247K | -10% | |||
| 122 | $ARMK | Aramark | Consumer Discretionary | $19.3M | 0.1% | 340K | +3% | |||
| 123 | $DIS | Walt Disney Co | Communication Services | $19.3M | 0.1% | 200K | +0.3% | |||
| 124 | $MTZ | MASTEC INC | Energy | $19.1M | 0.1% | 46K | -21% | |||
| 125 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $18.6M | 0.1% | 87K | New | |||
| 126 | $ETR | ENTERGY CORP /DE/ | Utilities | $18.5M | 0.1% | 161K | -27% | |||
| 127 | $ED | CONSOLIDATED EDISON INC | Utilities | $17.3M | 0.1% | 156K | +68% | |||
| 128 | $MSI | Motorola Solutions, Inc. | Technology | $16.8M | 0.1% | 40K | +28% | |||
| 129 | $ADBE | ADOBE INC. | Technology | $16.7M | 0.1% | 81K | +36% | |||
| 130 | $DHI | HORTON D R INC /DE/ | Industrials | $16.7M | 0.1% | 102K | -8% | |||
| 131 | $AME | AMETEK INC/ | Industrials | $16.6M | 0.1% | 69K | +20% | |||
| 132 | $ITRI | ITRON, INC. | Technology | $16.5M | 0.1% | 191K | — | |||
| 133 | — | ISHARES TR - ASIA 50 ETF | — | $15.9M | 0.1% | 112K | New | |||
| 134 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $15.8M | 0.1% | 31K | -65% | |||
| 135 | $CSX | CSX CORP | Industrials | $15.5M | 0.1% | 326K | +2% | |||
| 136 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $15.4M | 0.1% | 69K | -6% | |||
| 137 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $15.3M | 0.1% | 483K | New | |||
| 138 | $MRK | Merck & Co., Inc. | Healthcare | $15.0M | 0.1% | 117K | +1% | |||
| 139 | — | ISHARES TR - GLOB INDSTRL ETF | — | $15.0M | 0.1% | 75K | +2% | |||
| 140 | — | ISHARES INC - MSCI BRAZIL ETF | — | $15.0M | 0.1% | 434K | +89% | |||
| 141 | $SNOW | Snowflake Inc. | Technology | $14.5M | 0.1% | 57K | +10% | |||
| 142 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $14.1M | 0.1% | 369K | New | |||
| 143 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $13.7M | 0.1% | 197K | +3% | |||
| 144 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $13.6M | 0.1% | 80K | New | |||
| 145 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $12.4M | 0.1% | 54K | — | |||
| 146 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $12.2M | 0.1% | 148K | -69% | |||
| 147 | $HEI.A | HEICO CORP | Industrials | $12.2M | 0.1% | 47K | +15% | |||
| 148 | $PWR | QUANTA SERVICES, INC. | Industrials | $12.1M | 0.1% | 17K | +112% | |||
| 149 | — | ISHARES TR - 20 YR TR BD ETF | — | $11.7M | 0.1% | 135K | +151% | |||
| 150 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $11.6M | 0.1% | 118K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 78 new, 219 added to, 170 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (78)
$SNDKSandisk Corp$90.2M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$34.0M
first bought this quarter
- ISHARES TR - 10-20 YR TRS ETF$26.4M
first bought this quarter
$RSGREPUBLIC SERVICES, INC.$18.6M
first bought this quarter
- ISHARES TR - ASIA 50 ETF$15.9M
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$15.3M
first bought this quarter
+72 more in the Excel export
Added to (219)
now $918.8M · held 2+ qtrs
now $669.5M · held 2+ qtrs
now $932.6M · held 2+ qtrs
now $465.7M · held 2+ qtrs
now $384.5M · held 2+ qtrs
now $308.4M · held 2+ qtrs
+213 more in the Excel export
Trimmed (170)
now $171.6M · held 2+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.-65%
now $15.8M · held 2+ qtrs
$XOM.R34088EXXON MOBIL CORP-34%
now $53.1M · held 2+ qtrs
$STLAStellantis N.V.-48%
now $29.0M · held 2+ qtrs
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-69%
now $12.2M
$COTYCOTY INC.-43%
now $28.3M · held 2+ qtrs
+164 more in the Excel export
Holdings by quarter
Every 13F Banco Santander, S.A. has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Banco Santander, S.A.?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Banco Santander, S.A.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+4.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Banco Santander, S.A. disclosed 511 positions worth $16.1B in its Form 13F-HR for Q2 2026, led by $BSBR (Banco Santander (Brasil) S.A.) at 17.0% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 78 new positions and exited 38 — including a new stake in $SNDK and a full exit from $DNUT. The portfolio is most concentrated in Technology (36.4% of disclosed assets). All figures are sourced directly from Banco Santander, S.A.’s Form 13F-HR filing with the SEC under CIK 891478.
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AI-Powered Hedge Fund Analysis: Banco Santander, S.A.
13F Pro is an AI hedge fund tracker and stock research platform. For Banco Santander, S.A. (SEC CIK: 891478), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Banco Santander, S.A.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.