Banco Santander, S.A.
13F Reported Value
ⓘ$16.1B
Holdings
511
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (36.8% of disclosed assets). All figures are sourced directly from Banco Santander, S.A.’s Form 13F-HR filing with the SEC under CIK 891478.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$2.7B520,218,168 sh - 79.8#31
Quality
$932.6M2,500,025 sh - 85.9#5
Quality
$918.8M4,591,825 sh - —
Quality
$673.3M9,814,016 sh - 76.4
Quality
$669.5M2,313,583 sh - 86.2
Quality
$465.7M403,459 sh - 68.7
Quality
$453.9M1,904,441 sh - 79.6
Quality
$384.5M682,535 sh - 50.6
Quality
$378.8M4,871,156 sh - 78.2
Quality
$374.2M1,047,114 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Banco Santander (Brasil) S.A.$BSBR | — | $2.7B | 520,218,168 |
 MICROSOFT CORP$MSFT | 79.8#31 | $932.6M | 2,500,025 |
 NVIDIA CORP$NVDA | 85.9#5 | $918.8M | 4,591,825 |
 Ferrovial N.V.$FER | — | $673.3M | 9,814,016 |
 Apple Inc.$AAPL | 76.4 | $669.5M | 2,313,583 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $465.7M | 403,459 |
 AMAZON COM INC$AMZN | 68.7 | $453.9M | 1,904,441 |
 Meta Platforms, Inc.$META | 79.6 | $384.5M | 682,535 |
 TotalEnergies SE$TTE | 50.6 | $378.8M | 4,871,156 |
 Alphabet Inc.$GOOG | 78.2 | $374.2M | 1,047,114 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Banco Santander, S.A.'s 511 positions.
Showing top 10 of 511 holdings.
Sector Allocation
Technology
$5.9B
Financials
$4.4B
Industrials
$1.5B
Other
$1.4B
Consumer Discretionary
$775.3M
Healthcare
$649.5M
Energy
$605.2M
Consumer Staples
$306.5M
Top Holdings — Banco Santander, S.A. (Q2 2026)
Top 150 of 511 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BSBR | Banco Santander (Brasil) S.A. | $2.7B | 17.0% | +0% | — |
| 2 | $MSFT | MICROSOFT CORP | $932.6M | 5.8% | +36% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $918.8M | 5.7% | +74% | 85.9 |
| 4 | $FER | Ferrovial N.V. | $673.3M | 4.2% | +13% | — |
| 5 | $AAPL | Apple Inc. | $669.5M | 4.2% | +65% | 76.4 |
| 6 | $MU | MICRON TECHNOLOGY INC | $465.7M | 2.9% | +99% | 86.2 |
| 7 | $AMZN | AMAZON COM INC | $453.9M | 2.8% | +36% | 68.7 |
| 8 | $META | Meta Platforms, Inc. | $384.5M | 2.4% | +121% | 79.6 |
| 9 | $TTE | TotalEnergies SE | $378.8M | 2.4% | +15% | 50.6 |
| 10 | $GOOG | Alphabet Inc. | $374.2M | 2.3% | +46% | 78.2 |
| 11 |  $AVGO | Broadcom Inc. | $308.4M | 1.9% | +70% | 84.5 |
| 12 |  $GOOGL | Alphabet Inc. | $220.9M | 1.4% | +13% | 78.2 |
| 13 |  $GLD | SPDR GOLD TRUST | $219.5M | 1.4% | +17% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $215.4M | 1.3% | +26% | 70.7 |
| 15 |  $RACE | Ferrari N.V. | $171.6M | 1.1% | -16% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $157.2M | 1.0% | -11% | — |
| 17 |  $LLY | ELI LILLY & Co | $143.8M | 0.9% | +3% | 87.5 |
| 18 |  $CAT | CATERPILLAR INC | $142.4M | 0.9% | +11% | 66.5 |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $139.4M | 0.9% | -3% | — |
| 20 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $137.1M | 0.8% | +674% | 32.8 |
| 21 |  $IVZ | Invesco Ltd. | $135.2M | 0.8% | +11% | — |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $134.0M | 0.8% | +239% | 72.3 |
| 23 |  $C | CITIGROUP INC | $128.5M | 0.8% | +36% | 65 |
| 24 |  $MRVL | Marvell Technology, Inc. | $126.6M | 0.8% | +21% | 76.5 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $118.5M | 0.7% | +63% | 79.8 |
| 26 |  $MS | MORGAN STANLEY | $114.4M | 0.7% | +31% | 75.8 |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $113.5M | 0.7% | +18% | — |
| 28 |  $ORCL | ORACLE CORP | $105.8M | 0.7% | +139% | 66.2 |
| 29 |  $TSLA | Tesla, Inc. | $105.1M | 0.7% | +27% | 53.9 |
| 30 | — | ISHARES INC - MSCI WORLD ETF | $104.7M | 0.7% | +17% | — |
| 31 |  $LRCX | LAM RESEARCH CORP | $97.8M | 0.6% | -15% | 79.4 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $96.7M | 0.6% | +54% | 67.6 |
| 33 |  $V | VISA INC. | $91.2M | 0.6% | +11% | 82.9 |
| 34 |  $SNDK | Sandisk Corp | $90.2M | 0.6% | NEW | 87.7 |
| 35 |  $KO | COCA COLA CO | $88.6M | 0.6% | +3% | 69.5 |
| 36 |  $KLAC | KLA CORP | $85.7M | 0.5% | NEW | 78.6 |
| 37 |  $INTC | INTEL CORP | $83.8M | 0.5% | +92% | 45.6 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $78.5M | 0.5% | +74% | 73.5 |
| 39 |  $WDC | WESTERN DIGITAL CORP | $73.6M | 0.5% | +158% | 80.7 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $73.3M | 0.5% | +62% | 73.8 |
| 41 |  $NFLX | NETFLIX INC | $69.2M | 0.4% | +3% | 78.8 |
| 42 |  $WMT | Walmart Inc. | $64.0M | 0.4% | -5% | 60.2 |
| 43 |  $BMY | BRISTOL MYERS SQUIBB CO | $62.7M | 0.4% | +35% | 70.4 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $61.8M | 0.4% | +51% | 62.7 |
| 45 |  $GEV | GE Vernova Inc. | $60.5M | 0.4% | +1884% | 81.1 |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $58.1M | 0.4% | +75% | — |
| 47 |  $VRT | Vertiv Holdings Co | $57.3M | 0.4% | +5559% | 81 |
| 48 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $53.7M | 0.3% | +9% | 75.4 |
| 49 |  $MA | Mastercard Inc | $53.3M | 0.3% | -10% | 85.1 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $53.1M | 0.3% | -34% | 57.9 |
| 51 | — | ISHARES TR - MSCI ACWI ETF | $52.0M | 0.3% | -3% | — |
| 52 |  $PG | PROCTER & GAMBLE Co | $50.7M | 0.3% | +48% | 64.6 |
| 53 |  $CVX | CHEVRON CORP | $49.4M | 0.3% | +10% | 62.8 |
| 54 |  $ISRG | INTUITIVE SURGICAL INC | $48.1M | 0.3% | +12% | 79.9 |
| 55 |  $ABBV | AbbVie Inc. | $46.8M | 0.3% | +34% | 72.6 |
| 56 |  $GE | GENERAL ELECTRIC CO | $45.7M | 0.3% | -3% | 73.8 |
| 57 |  $DDOG | Datadog, Inc. | $45.5M | 0.3% | -3% | 71.4 |
| 58 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $45.3M | 0.3% | +74% | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $44.5M | 0.3% | -3% | 70.3 |
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $44.1M | 0.3% | -13% | — |
| 61 |  $ANET | Arista Networks, Inc. | $42.8M | 0.3% | -12% | 81.9 |
| 62 |  $IREN | IREN Ltd | $40.6M | 0.3% | +48% | 46.3 |
| 63 |  $PFE | PFIZER INC | $39.9M | 0.3% | +13% | 62 |
| 64 |  $WM | WASTE MANAGEMENT INC | $39.6M | 0.3% | +12% | 67.6 |
| 65 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $39.0M | 0.2% | +0% | 66.3 |
| 66 |  $WELL | WELLTOWER INC. | $39.0M | 0.2% | -1% | 59.8 |
| 67 | — | ISHARES TR - TRUST ISHARE 0-1 | $38.7M | 0.2% | +26% | — |
| 68 |  $ADI | ANALOG DEVICES INC | $38.5M | 0.2% | -12% | 79.2 |
| 69 |  $SCHW | SCHWAB CHARLES CORP | $38.5M | 0.2% | +72% | 79.4 |
| 70 |  $FCX | FREEPORT-MCMORAN INC | $38.2M | 0.2% | +108% | 62 |
| 71 |  $QCOM | QUALCOMM INC/DE | $37.8M | 0.2% | +10% | 70.5 |
| 72 |  $UBER | Uber Technologies, Inc | $36.6M | 0.2% | +1% | 73.5 |
| 73 |  $MDLZ | Mondelez International, Inc. | $35.7M | 0.2% | -2% | 56.4 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $34.0M | 0.2% | NEW | — |
| 75 |  $PH | Parker-Hannifin Corp | $33.8M | 0.2% | +4% | 65.8 |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $33.7M | 0.2% | -3% | 57.4 |
| 77 | — | ISHARES TR - 3 7 YR TREAS BD | $32.6M | 0.2% | +2% | — |
| 78 |  $PANW | Palo Alto Networks Inc | $32.2M | 0.2% | -2% | 65.5 |
| 79 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $32.1M | 0.2% | +27% | 71 |
| 80 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $31.8M | 0.2% | -0% | — |
| 81 | — | ISHARES TR - GLOBAL TECH ETF | $30.4M | 0.2% | -29% | — |
| 82 |  $CEG | Constellation Energy Corp | $29.9M | 0.2% | +28% | 59.4 |
| 83 |  $SNPS | SYNOPSYS INC | $29.6M | 0.2% | +1% | 67.9 |
| 84 | — | ISHARES TR - MSCI EMG MKT ETF | $29.4M | 0.2% | -15% | — |
| 85 |  $STLA | Stellantis N.V. | $29.0M | 0.2% | -48% | — |
| 86 |  $EIX | EDISON INTERNATIONAL | $29.0M | 0.2% | -3% | 61.2 |
| 87 |  $RTX | RTX Corp | $28.5M | 0.2% | +33% | 73.2 |
| 88 |  $COTY | COTY INC. | $28.3M | 0.2% | -43% | 38.7 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $28.0M | 0.2% | +3% | 66.2 |
| 90 | — | ISHARES INC - CORE MSCI EMKT | $27.9M | 0.2% | +423% | — |
| 91 |  $LNG | Cheniere Energy, Inc. | $27.1M | 0.2% | +87% | 66.5 |
| 92 |  $NEM | NEWMONT Corp /DE/ | $26.7M | 0.2% | +20% | 86.8 |
| 93 |  $HD | HOME DEPOT, INC. | $26.6M | 0.2% | +15% | 60.3 |
| 94 | — | ISHARES TR - 10-20 YR TRS ETF | $26.4M | 0.2% | NEW | — |
| 95 |  $CME | CME GROUP INC. | $26.3M | 0.2% | +11% | 69.5 |
| 96 |  $BA | BOEING CO | $26.1M | 0.2% | +32% | 61.6 |
| 97 |  $NU | Nu Holdings Ltd. | $26.0M | 0.2% | +119% | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $25.9M | 0.2% | +37% | — |
| 99 |  $APH | AMPHENOL CORP /DE/ | $25.8M | 0.2% | -5% | 79.3 |
| 100 |  $CAH | CARDINAL HEALTH INC | $25.0M | 0.2% | +6% | 62.4 |
| 101 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $24.2M | 0.1% | -2% | 64.4 |
| 102 |  $NEE | NEXTERA ENERGY INC | $24.2M | 0.1% | -6% | 64.6 |
| 103 |  $TRV | TRAVELERS COMPANIES, INC. | $24.0M | 0.1% | +66% | 75.9 |
| 104 |  $IQV | IQVIA HOLDINGS INC. | $24.0M | 0.1% | -0% | 61.4 |
| 105 |  $MCD | MCDONALDS CORP | $24.0M | 0.1% | +15% | 69 |
| 106 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $23.8M | 0.1% | +3% | — |
| 107 |  $ICE | Intercontinental Exchange, Inc. | $23.8M | 0.1% | -4% | 73.7 |
| 108 |  $BKNG | Booking Holdings Inc. | $23.4M | 0.1% | +2472% | 58.5 |
| 109 |  $SLB | SLB LIMITED/NV | $23.3M | 0.1% | +19% | 57.9 |
| 110 |  $CCZ | COMCAST CORP | $23.0M | 0.1% | +19% | 59.5 |
| 111 | — | SPDR SERIES TRUST - ST STR SP600 SML | $22.9M | 0.1% | -47% | — |
| 112 |  $MNST | Monster Beverage Corp | $22.4M | 0.1% | +27% | 71.3 |
| 113 | — | ISHARES TR - 7-10 YR TRSY BD | $22.2M | 0.1% | -30% | — |
| 114 |  $PLTR | Palantir Technologies Inc. | $22.1M | 0.1% | +43% | 84.6 |
| 115 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $21.8M | 0.1% | +2935% | 65.1 |
| 116 |  $TJX | TJX COMPANIES INC /DE/ | $21.1M | 0.1% | +0% | 68.7 |
| 117 |  $CRM | Salesforce, Inc. | $20.8M | 0.1% | +22% | 77 |
| 118 | — | ISHARES TR - GLOBAL FINLS ETF | $20.7M | 0.1% | +120% | — |
| 119 | $IVZ | Invesco Ltd. | $19.9M | 0.1% | -59% | — |
| 120 |  $CTAS | CINTAS CORP | $19.9M | 0.1% | +44% | 68.7 |
| 121 |  $EL | ESTEE LAUDER COMPANIES INC | $19.5M | 0.1% | -10% | 51.2 |
| 122 |  $ARMK | Aramark | $19.3M | 0.1% | +3% | 47.1 |
| 123 |  $DIS | Walt Disney Co | $19.3M | 0.1% | +0% | 60.1 |
| 124 |  $MTZ | MASTEC INC | $19.1M | 0.1% | -21% | 58.8 |
| 125 |  $RSG | REPUBLIC SERVICES, INC. | $18.6M | 0.1% | NEW | 62.3 |
| 126 |  $ETR | ENTERGY CORP /DE/ | $18.5M | 0.1% | -27% | 59.5 |
| 127 |  $ED | CONSOLIDATED EDISON INC | $17.3M | 0.1% | +68% | 67.3 |
| 128 |  $MSI | Motorola Solutions, Inc. | $16.8M | 0.1% | +28% | 71.8 |
| 129 |  $ADBE | ADOBE INC. | $16.7M | 0.1% | +36% | 77.6 |
| 130 |  $DHI | HORTON D R INC /DE/ | $16.7M | 0.1% | -8% | 53.6 |
| 131 |  $AME | AMETEK INC/ | $16.6M | 0.1% | +20% | 69.7 |
| 132 |  $ITRI | ITRON, INC. | $16.5M | 0.1% | +0% | 55.8 |
| 133 | — | ISHARES TR - ASIA 50 ETF | $15.9M | 0.1% | NEW | — |
| 134 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15.8M | 0.1% | -65% | 65.1 |
| 135 |  $CSX | CSX CORP | $15.5M | 0.1% | +2% | 65.2 |
| 136 |  $SPG | SIMON PROPERTY GROUP INC. | $15.4M | 0.1% | -6% | 76.7 |
| 137 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $15.3M | 0.1% | NEW | 55.2 |
| 138 |  $MRK | Merck & Co., Inc. | $15.0M | 0.1% | +1% | 59.9 |
| 139 | — | ISHARES TR - GLOB INDSTRL ETF | $15.0M | 0.1% | +2% | — |
| 140 | — | ISHARES INC - MSCI BRAZIL ETF | $15.0M | 0.1% | +89% | — |
| 141 |  $SNOW | Snowflake Inc. | $14.5M | 0.1% | +10% | 54.9 |
| 142 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $14.1M | 0.1% | NEW | 52.1 |
| 143 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $13.7M | 0.1% | +3% | — |
| 144 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $13.6M | 0.1% | NEW | — |
| 145 | — | VANGUARD WORLD FD - MATERIALS ETF | $12.4M | 0.1% | +0% | — |
| 146 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $12.2M | 0.1% | -69% | — |
| 147 |  $HEI.A | HEICO CORP | $12.2M | 0.1% | +15% | 75.6 |
| 148 |  $PWR | QUANTA SERVICES, INC. | $12.1M | 0.1% | +112% | 72.1 |
| 149 | — | ISHARES TR - 20 YR TR BD ETF | $11.7M | 0.1% | +151% | — |
| 150 | — | ISHARES TR - GLOB HLTHCRE ETF | $11.6M | 0.1% | +3% | — |
New Positions (78)
$SNDK Sandisk Corp$90.2M$RSG REPUBLIC SERVICES, INC.$18.6M$TSCO TRACTOR SUPPLY CO /DE/$15.3M$IP INTERNATIONAL PAPER CO /NEW/$14.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13.6M
$AMKR AMKOR TECHNOLOGY, INC.$11.6M
$ELF e.l.f. Beauty, Inc.$10.2M
$LITE Lumentum Holdings Inc.$9.9M
$PUMP ProPetro Holding Corp.$6.4M
$SYY SYSCO CORP$4.5M
$IBIT iShares Bitcoin Trust ETF$4.3M
$TER TERADYNE, INC$3.7MExited Positions (38)
$DNUT Krispy Kreme, Inc.
$HON HONEYWELL INTERNATIONAL INC
$TROW PRICE T ROWE GROUP INC
$HAS HASBRO, INC.
$PAM Pampa Energy Inc.
$TIMB TIM S.A.
$JAZZ Jazz Pharmaceuticals plc
$COR Cencora, Inc.
$ARGX ARGENX SE
$ONC BeOne Medicines Ltd.
$RBRK Rubrik, Inc.
$RIOT Riot Platforms, Inc.
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$IDCC InterDigital, Inc.
$EVRG Evergy, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Banco Santander, S.A. including:
Track Banco Santander, S.A.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Banco Santander, S.A. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.