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Banco Santander S.A. 13F Portfolio

Portfolio Manager
Banco Santander, S.A.
Performance
-0.42% (2026 Q2)
AUM (13F)
$16.08B
# of Holdings
511
Performance Rank
Allocation (Top 20)
61.2%
Latest filing
Q2 2026

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
16.99%520.22M$2.73B
+0.00%(+0)
2025-Q2: 520.22M shares2025-Q3: 520.22M shares2025-Q4: 520.22M shares2026-Q1: 520.22M shares2026-Q2: 520.22M shares
$6.51(-11.34%)
2026-06-30
MSFT
MICROSOFT CORP
5.8%2.50M$932.6M
+36.14%(+663.70K)
2025-Q2: 793.9K shares2025-Q3: 831.9K shares2025-Q4: 1.03M shares2026-Q1: 1.84M shares2026-Q2: 2.50M shares
$372.19(+30.60%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.71%4.59M$918.8M
+74.20%(+1.96M)
2025-Q2: 2.55M shares2025-Q3: 3.06M shares2025-Q4: 2.88M shares2026-Q1: 2.64M shares2026-Q2: 4.59M shares
$117.31(+92.70%)
2026-06-30
FER
FERROVIAL NV
4.19%9.81M$673.3M
+12.54%(+1.09M)
2025-Q2: 4.24M shares2025-Q3: 3.87M shares2025-Q4: 9.68M shares2026-Q1: 8.72M shares2026-Q2: 9.81M shares
$55.28(+16.00%)
2026-06-30
AAPL
APPLE INC
4.16%2.31M$669.5M
+64.96%(+911.09K)
2025-Q2: 1.16M shares2025-Q3: 1.31M shares2025-Q4: 1.63M shares2026-Q1: 1.40M shares2026-Q2: 2.31M shares
$217.73(+40.26%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.9%403.5K$465.7M
+98.74%(+200.45K)
2025-Q2: 71.1K shares2025-Q3: 83.7K shares2025-Q4: 229.9K shares2026-Q1: 203.0K shares2026-Q2: 403.5K shares
$458.34(+121.41%)
2026-06-30
AMZN
AMAZON COM INC
2.82%1.90M$453.9M
+35.74%(+501.46K)
2025-Q2: 1.16M shares2025-Q3: 1.54M shares2025-Q4: 1.67M shares2026-Q1: 1.40M shares2026-Q2: 1.90M shares
$179.78(+46.03%)
2026-06-30
META
META PLATFORMS INC
2.39%682.5K$384.5M
+121.29%(+374.09K)
2025-Q2: 277.0K shares2025-Q3: 282.7K shares2025-Q4: 503.7K shares2026-Q1: 308.4K shares2026-Q2: 682.5K shares
$541.23(+7.22%)
2026-06-30
TTE
TOTALENERGIES SE
2.36%4.87M$378.8M
+15.30%(+646.28K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.63M shares2026-Q1: 4.22M shares2026-Q2: 4.87M shares
$65.49(+37.03%)
2026-06-30
GOOGL
ALPHABET INC
2.33%1.05M$374.2M
+45.75%(+328.70K)
2025-Q2: 856.1K shares2025-Q3: 809.0K shares2025-Q4: 780.3K shares2026-Q1: 718.4K shares2026-Q2: 1.05M shares
$184.10(+87.24%)
2026-06-30

About Banco Santander, S.A.โ€™s portfolio

Banco Santander, S.A. reports $16.08B in US-listed equity holdings across 511 positions in its most recent 13F filing. Its largest disclosed positions are BSBR (17.0%), MSFT (5.8%) and NVDA (5.7%). The top 20 holdings account for 61.2% of reported assets. Its disclosed equity book has returned +13.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BSBR โ€” 21.9% ($2.73B)MSFT โ€” 7.5% ($932.56M)NVDA โ€” 7.4% ($918.78M)FER โ€” 5.4% ($673.34M)AAPL โ€” 5.4% ($669.46M)MU โ€” 3.7% ($465.71M)AMZN โ€” 3.6% ($453.90M)META โ€” 3.1% ($384.47M)TTE โ€” 3.0% ($378.78M)GOOGL โ€” 3.0% ($374.21M)Other โ€” 36.0% ($4.50B)
64%in top 10
  • BSBR21.9%
  • MSFT7.5%
  • NVDA7.4%
  • FER5.4%
  • AAPL5.4%
  • MU3.7%
  • AMZN3.6%
  • META3.1%
  • TTE3.0%
  • GOOGL3.0%
  • Other36.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
SNDKSANDISK CORP0.6%
Added to
41
NVDANVIDIA CORPORATION+74.2%
AAPLAPPLE INC+65.0%
MSFTMICROSOFT CORP+36.1%
MUMICRON TECHNOLOGY INC+98.7%
+37 more
Trimmed
7
RACEFERRARI N V-16.0%
XOMEXXON MOBIL CORP-33.6%
SPYSTATE STR SPDR S&P 500 ETF T-10.6%
LRCXLAM RESEARCH CORP-14.9%
+3 more

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Source filings

Holdings on this page are parsed from Banco Santander, S.A.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 891478). View Banco Santander, S.A.โ€™s 13F filings on SEC

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