Banco Santander, S.A.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$13.4B

Total Positions

459

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

BSBR23.80%

FER4.68%

NVDA4.03%

MSFT3.75%

AAPL3.32%

AMZN2.89%

META2.49%

TTE2.27%

AVGO2.09%

GOOGL1.83%

Other16.16%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

REAL13Q held

THE REALREAL INC

Avg $2.97 · $259,142 est. P&L

Est. P&L

+441.86%

LAUR13Q held

LAUREATE EDUCATION INC

Avg $10.31 · $824,438 est. P&L

Est. P&L

+229.14%

SBSW8Q held

SIBANYE STILLWATER LTD S

Avg $4.48 · $213,478 est. P&L

Est. P&L

+226.20%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 459 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BSBR BANCO SANTANDER BRASIL S A	520.2M	$3.2B	23.8%	—	$6.04	+2.12%	28 qtrs	Unchanged 0
FER Ferrovial SE	9.7M	$625.3M	4.7%	—	$55.59	+16.78%	5 qtrs	Increased 93
NVDA NVIDIA Corp	2.9M	$537.9M	4.0%	—	$126.06	+48.78%	28 qtrs	Decreased 0
MSFT Microsoft Corp	1M	$500.3M	3.7%	—	$333.81	+46.04%	28 qtrs	Increased 70
AAPL Apple Inc	1.6M	$443.7M	3.3%	—	$195.70	+39.41%	28 qtrs	Increased 70
AMZN Amazon.com Inc	1.7M	$385.8M	2.9%	—	$157.23	+47.89%	28 qtrs	Increased 58
META Meta Platforms Inc	503,687	$332.5M	2.5%	—	$522.11	+27.55%	28 qtrs	Increased 81
TTE TOTALENERGIES SE	4.6M	$302.7M	2.3%	—	$65.92	0.00%	1 qtr	New 80
AVGO Broadcom Inc	806,006	$279M	2.1%	—	$248.68	+40.68%	28 qtrs	Increased 77
GOOGL Alphabet Inc	780,255	$244.2M	1.8%	—	$120.21	+161.09%	28 qtrs	Decreased 0
RACE FERRARI N V	642,921	$237.6M	1.8%	—	$336.24	+10.78%	24 qtrs	Increased 54
STLA STELLANTIS N.V	19M	$207.4M	1.6%	—	$11.49	-3.92%	6 qtrs	Increased 78
TSLA Tesla Inc	436,458	$196.3M	1.5%	—	$312.71	+45.32%	22 qtrs	Decreased 0
GOOG Alphabet Inc	597,430	$187.5M	1.4%	—	$152.99	+105.60%	28 qtrs	Increased 60
DB DEUTSCHE BANK A G	4.1M	$156.9M	1.2%	—	$34.89	+11.25%	25 qtrs	Increased 50
VOO VANGUARD INDEX FDS	245,748	$154.1M	1.2%	—	$515.28	+22.60%	28 qtrs	Increased 53
JPM JPMORGAN CHASE & CO.	475,926	$153.4M	1.1%	—	$173.87	+85.17%	28 qtrs	Increased 50
GLD SPDR GOLD TR	373,406	$148M	1.1%	—	$281.31	+41.80%	28 qtrs	Increased 55
SPY SPDR S&P 500 ETF TR	188,686	$128.7M	1.0%	—	$394.76	+74.03%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	112,580	$121M	0.9%	—	$560.55	+92.30%	28 qtrs	Increased 43
QQQM INVESCO EXCH TRADED FD TR II	417,000	$105.5M	0.8%	—	$149.23	+70.90%	11 qtrs	Decreased 0
IVV ISHARES TR	145,918	$99.9M	0.7%	—	$564.49	+22.22%	28 qtrs	Increased 59
V Visa Inc	267,065	$93.7M	0.7%	—	$225.44	+56.53%	28 qtrs	Increased 47
WMT Walmart Inc	812,706	$90.5M	0.7%	—	$70.64	+58.43%	28 qtrs	Decreased 0
NFLX Netflix Inc	834,620	$78.3M	0.6%	—	$91.13	+2.91%	28 qtrs	Increased 68
Showing 25 of 459 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AVGOBroadcom Inc

Q1 2024 → Q4 2025+785,006 shares+$255.5M

ELEstee Lauder Cos Inc/The

Q2 2024 → Q4 2025+239,528 shares+$25M

GLDSPDR GOLD TR

Q2 2024 → Q4 2025+327,584 shares+$138.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer