Banco Santander, S.A.Banco Santander, S.A.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings470 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
BSBRBSBR
Unit

BANCO SANTANDER BRASIL S A

520.2M$3.1B24.9%$6.04-10.79%
29 qtrssince 2019-Q1
Unchanged
0

MICROSOFT CORP

1.8M$679.8M5.5%$364.43+5.67%
29 qtrssince 2019-Q1
Increased
93

FERROVIAL SE

8.7M$584.4M4.7%$55.59+15.63%
6 qtrssince 2024-Q4
Decreased
0

NVIDIA CORPORATION

2.6M$459.7M3.7%$126.06+67.36%
29 qtrssince 2019-Q1
Decreased
0

TOTALENERGIES SE

4.2M$379.3M3.1%$65.92+19.08%
2 qtrssince 2025-Q4
Decreased
0

APPLE INC

1.4M$355.9M2.9%$195.70+61.13%
29 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.4M$292.2M2.4%$157.23+56.03%
29 qtrssince 2019-Q1
Decreased
0
GLDGLD
ETF

SPDR GOLD TR

509,516$219.2M1.8%$331.22+13.83%
29 qtrssince 2019-Q1
Increased
63

ALPHABET INC

718,414$206.6M1.7%$120.21+197.13%
29 qtrssince 2019-Q1
Decreased
0

FERRARI N V

548,829$187.9M1.5%$336.24+12.01%
25 qtrssince 2020-Q1
Decreased
0

META PLATFORMS INC

308,441$176.5M1.4%$522.11+28.17%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

554,638$159.1M1.3%$152.99+132.06%
29 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

523,635$154M1.2%$185.39+81.49%
29 qtrssince 2019-Q1
Increased
53
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

235,496$153.2M1.2%$451.53+67.20%
29 qtrssince 2019-Q1
Increased
58

BROADCOM INC

480,030$148.6M1.2%$248.68+60.84%
29 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

209,633$125.3M1.0%$515.28+34.66%
29 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

116,226$106.9M0.9%$574.58+106.86%
29 qtrssince 2019-Q1
Increased
44

EXXON MOBIL CORP

584,545$99.2M0.8%$104.07+33.45%
29 qtrssince 2019-Q1
Increased
49
QQQMQQQM
ETF

INVESCO EXCH TRADED FD TR II

402,000$95.5M0.8%$149.23+100.17%
12 qtrssince 2023-Q2
Decreased
0

NETFLIX INC.

945,230$90.9M0.7%$91.90-20.16%
29 qtrssince 2019-Q1
Increased
48
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$12.4B
AUM
470
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
-2%Q4'24$8.3B+9%Q1'25$9.1B+16%Q2'25$10.5B+7%Q3'25$11.3B+19%Q4'25$13.4B-7%Q1'26$12.4B
Activity profile
$ moved · Q1'26
New5%Increased30%Decreased60%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q8%1-4Q7%1-2Y7%2Y+78%

Banco Santander, S.A. manages $12.4B across 470 positions as of Q1 2026. Top holdings: BSBR (24.9%), MSFT (5.5%), FER (4.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 69 new positions, 58 exits, 168 increased. Top move: MSFT (INCREASED, conviction 93). Portfolio: $12.4B across 470 positions.

Top holdings by portfolio weight

Total AUM$12B
BSBR24.88%
MSFT5.48%
FER4.71%
NVDA3.71%
TTE3.06%
AAPL2.87%
AMZN2.36%
GLD1.77%
GOOGL1.67%
RACE1.52%
Other1.42%

Portfolio allocation by GICS sector

Sectors11
Unknown37.75%
Technology19.11%
Industrials8.61%
Financial Services6.85%
Consumer Cyclical6.49%
Communication Services5.74%
Healthcare4.91%
Energy4.90%
Consumer Defensive3.23%
Utilities1.00%
Other1.41%

Behavioral investing profile

Concentrated Value85%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record58
Conviction42
Concentration78
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Position Outcomes

Best and worst performing positions by estimated return

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

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Accumulation Streaks

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

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