Top 50 Banco Santander, S.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | 16.99% | 520.22M | $2.73B | +0.00%(+0) | $6.51(-11.34%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.8% | 2.50M | $932.6M | +36.14%(+663.70K) | $372.19(+30.60%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.71% | 4.59M | $918.8M | +74.20%(+1.96M) | $117.31(+92.70%) | 2026-06-30 | |
| FER | FERROVIAL NV | 4.19% | 9.81M | $673.3M | +12.54%(+1.09M) | $55.28(+16.00%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.16% | 2.31M | $669.5M | +64.96%(+911.09K) | $217.73(+40.26%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.9% | 403.5K | $465.7M | +98.74%(+200.45K) | $458.34(+121.41%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.82% | 1.90M | $453.9M | +35.74%(+501.46K) | $179.78(+46.03%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.39% | 682.5K | $384.5M | +121.29%(+374.09K) | $541.23(+7.22%) | 2026-06-30 | |
| TTE | TOTALENERGIES SE | 2.36% | 4.87M | $378.8M | +15.30%(+646.28K) | $65.49(+37.03%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.33% | 1.05M | $374.2M | +45.75%(+328.70K) | $184.10(+87.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.23% | +13.25% | -1.24% | -6.05% |
| Top 20 Holdings Unweighted | +16.90% | +59.74% | +10.61% | +65.60% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Banco Santander, S.A.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 891478). View Banco Santander, S.A.โs 13F filings on SEC