How many stocks does Banco Santander, S.A. own?

As of Q4 2025, Banco Santander, S.A. holds 459 positions in their 13F portfolio.

What is Banco Santander, S.A.'s largest holding?

BSBR at 23.8% of portfolio, worth $3.2B.

What is Banco Santander, S.A.'s total portfolio value?

$13.4B as of Q4 2025, tracked across 459 holdings.

Is Banco Santander, S.A. a hedge fund?

Banco Santander, S.A. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Banco Santander, S.A. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Banco Santander, S.A.'s portfolio changed in Q4 2025?

View Banco Santander, S.A.'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Banco Santander, S.A.'s investment strategy?

Banco Santander, S.A. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Banco Santander, S.A. Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Banco Santander, S.A.

Institutional investor · Portfolio as of Q4 2025

Strong(3.5 / 5.0)

$13.4B

AUM

459

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Banco Santander, S.A. manages $13.4B across 459 positions as of Q4 2025. Top holdings: BSBR (23.8%), FER (4.7%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2025 Summary

Active quarter - 44 new positions, 56 exits, 211 increased. Top move: FER (INCREASED, conviction 93). Portfolio: $13.4B across 459 positions.

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%

Other1.78%

Similar Funds

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PRUDENTIAL PLC

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

REAL13Q held

The RealReal, Inc.

Avg $2.97 · $171,196 est. P&L

Est. P&L

+291.91%

SBSW8Q held

D/B/A Sibanye-Stillwater Limite

Avg $4.48 · $220,858 est. P&L

Est. P&L

+234.02%

TSM13Q held

Taiwan Semiconductor Manufactur

Avg $111.43 · $4.5M est. P&L

Est. P&L

+216.90%

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 Holdings10 of 459

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BSBRUnit Banco Santander Brasil SA	520.2M	$3.2B	23.8%	—	$6.04	+1.78%	28 qtrssince 2019-Q1	Unchanged 0
FER Ferrovial SE	9.7M	$625.3M	4.7%	—	$55.59	+23.81%	5 qtrssince 2024-Q4	Increased 93
NVDA NVIDIA Corporation	2.9M	$537.9M	4.0%	—	$126.06	+42.83%	28 qtrssince 2019-Q1	Decreased 0
MSFT Microsoft Corporation	1M	$500.3M	3.7%	—	$333.81	+21.01%	28 qtrssince 2019-Q1	Increased 70
AAPL Apple Inc.	1.6M	$443.7M	3.3%	—	$195.70	+34.77%	28 qtrssince 2019-Q1	Increased 70
AMZN Amazon.com, Inc.	1.7M	$385.8M	2.9%	—	$157.23	+32.75%	28 qtrssince 2019-Q1	Increased 58
META Meta Platforms, Inc.	503,687	$332.5M	2.5%	—	$522.11	+25.47%	28 qtrssince 2019-Q1	Increased 81
TTE TotalEnergies SE	4.6M	$302.7M	2.3%	—	$65.92	+18.84%	1 qtr	New 80
AVGO Broadcom Inc.	806,006	$279M	2.1%	—	$248.68	+26.20%	28 qtrssince 2019-Q1	Increased 77
GOOGL Alphabet Inc.	780,255	$244.2M	1.8%	—	$120.21	+152.55%	28 qtrssince 2019-Q1	Decreased 0
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