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Banco Santander, S.A.

Portfolio Manager
Banco Santander, S.A.
Performance
-5.79% (2026 Q1)
AUM (13F)
$12.40B
# of Holdings
470
Performance Rank
Allocation (Top 20)
62.57%

Banco Santander, S.A. Holdings Map

Top 50 Banco Santander, S.A. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BSBR
BANCO SANTANDER BRASIL S A
24.88%520.22M$3.08B
+0.00%(+0)
2025-Q1: 520.22M shares2025-Q2: 520.22M shares2025-Q3: 520.22M shares2025-Q4: 520.22M shares2026-Q1: 520.22M shares
$6.51(-20.25%)
2026-03-31
MSFT
MICROSOFT CORP
5.48%1.84M$679.8M
+77.50%(+801.78K)
2025-Q1: 736.7K shares2025-Q2: 793.9K shares2025-Q3: 831.9K shares2025-Q4: 1.03M shares2026-Q1: 1.84M shares
$374.43(+4.29%)
2026-03-31
FER
FERROVIAL SE
4.71%8.72M$584.4M
-9.90%(-957.95K)
2025-Q1: 6.68M shares2025-Q2: 4.24M shares2025-Q3: 3.87M shares2025-Q4: 9.68M shares2026-Q1: 8.72M shares
$54.01(+25.38%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.71%2.64M$459.7M
-8.60%(-248.17K)
2025-Q1: 2.67M shares2025-Q2: 2.55M shares2025-Q3: 3.06M shares2025-Q4: 2.88M shares2026-Q1: 2.64M shares
$68.84(+183.00%)
2026-03-31
TTE
TOTALENERGIES SE
3.06%4.22M$379.3M
-8.69%(-402.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.63M shares2026-Q1: 4.22M shares
$62.56(+22.59%)
2026-03-31
AAPL
APPLE INC
2.87%1.40M$355.9M
-14.07%(-229.59K)
2025-Q1: 1.08M shares2025-Q2: 1.16M shares2025-Q3: 1.31M shares2025-Q4: 1.63M shares2026-Q1: 1.40M shares
$185.07(+66.76%)
2026-03-31
AMZN
AMAZON COM INC
2.36%1.40M$292.2M
-16.06%(-268.49K)
2025-Q1: 1.07M shares2025-Q2: 1.16M shares2025-Q3: 1.54M shares2025-Q4: 1.67M shares2026-Q1: 1.40M shares
$165.53(+46.60%)
2026-03-31
GLD
SPDR GOLD TR
1.77%509.5K$219.2M
+36.45%(+136.11K)
2025-Q1: 204.8K shares2025-Q2: 266.9K shares2025-Q3: 322.8K shares2025-Q4: 373.4K shares2026-Q1: 509.5K shares
$307.42(+23.00%)
2026-03-31
GOOGL
ALPHABET INC
1.67%718.4K$206.6M
-7.93%(-61.84K)
2025-Q1: 751.2K shares2025-Q2: 856.1K shares2025-Q3: 809.0K shares2025-Q4: 780.3K shares2026-Q1: 718.4K shares
$124.01(+190.22%)
2026-03-31
RACE
FERRARI N V
1.52%548.8K$187.9M
-14.64%(-94.09K)
2025-Q1: 561.0K shares2025-Q2: 581.4K shares2025-Q3: 578.1K shares2025-Q4: 642.9K shares2026-Q1: 548.8K shares
$337.62(+14.02%)
2026-03-31

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