Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2026
Top Holdings511 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Banco Santander Brasil- | 520.2M | $2.7B | 17.0% | $5.84 | -0.46% | 30 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 2.5M | $932.6M | 5.8% | $354.01 | +45.06% | 30 qtrssince 2019-Q1 | Increased 81 |
NVIDIA CORPORATION | 4.6M | $918.8M | 5.7% | $157.59 | +38.05% | 30 qtrssince 2019-Q1 | Increased 93 |
FERROVIAL NV | 9.8M | $673.3M | 4.2% | $57.04 | +2.96% | 7 qtrssince 2024-Q4 | Increased 65 |
APPLE INC | 2.3M | $669.5M | 4.2% | $232.92 | +37.26% | 30 qtrssince 2019-Q1 | Increased 85 |
MICRON TECHNOLOGY INC | 403,459 | $465.7M | 2.9% | $686.54 | +35.88% | 28 qtrssince 2019-Q3 | Increased 86 |
AMAZON COM INC | 1.9M | $453.9M | 2.8% | $178.59 | +49.18% | 30 qtrssince 2019-Q1 | Increased 70 |
META PLATFORMS INC | 682,535 | $384.5M | 2.4% | $544.68 | +6.12% | 30 qtrssince 2019-Q1 | Increased 86 |
TOTALENERGIES SE | 4.9M | $378.8M | 2.4% | $67.49 | +27.94% | 3 qtrssince 2025-Q4 | Increased 61 |
ALPHABET INC | 1M | $374.2M | 2.3% | $194.66 | +78.05% | 30 qtrssince 2019-Q1 | Increased 73 |
BROADCOM INC | 816,346 | $308.4M | 1.9% | $300.61 | +22.68% | 30 qtrssince 2019-Q1 | Increased 72 |
ALPHABET INC | 625,126 | $220.9M | 1.4% | $175.58 | +95.28% | 30 qtrssince 2019-Q1 | Increased 54 |
SPDR GOLD TR | 595,810 | $219.5M | 1.4% | $336.60 | +21.48% | 30 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 658,183 | $215.4M | 1.3% | $214.11 | +67.03% | 30 qtrssince 2019-Q1 | Increased 59 |
FERRARI N V | 461,060 | $171.6M | 1.1% | $336.24 | +25.07% | 26 qtrssince 2020-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 210,516 | $157.2M | 1.0% | $451.53 | +70.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 119,853 | $143.8M | 0.9% | $597.56 | +96.57% | 30 qtrssince 2019-Q1 | Increased 44 |
CATERPILLAR INC | 133,742 | $142.4M | 0.9% | $406.74 | +96.75% | 30 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 202,961 | $139.4M | 0.9% | $515.28 | +37.25% | 30 qtrssince 2019-Q1 | Decreased 0 |
DEUTSCHE BK AG | 4.1M | $137.1M | 0.9% | $33.91 | +19.04% | 27 qtrssince 2019-Q4 | Increased 69 |
Banco Santander, S.A. manages $16.1B across 511 positions as of Q2 2026. Top holdings: BSBR (17.0%), MSFT (5.8%), NVDA (5.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 81 new positions, 40 exits, 219 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $16.1B across 511 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR