Banco Santander, S.A.
Institutional investor · Portfolio as of Q1 2026
Top Holdings470 positions
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 520.2M | $3.1B | 24.9% | $5.84 | -2.21% | 29 qtrssince 2019-Q1 | Unchanged 0 |
Microsoft Corp. | 1.8M | $679.8M | 5.5% | $347.40 | +6.13% | 29 qtrssince 2019-Q1 | Increased 93 |
FERROVIAL NV ORD SHS | 8.7M | $584.4M | 4.7% | $54.77 | +17.63% | 6 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA Corp. | 2.6M | $459.7M | 3.7% | $70.61 | +146.44% | 29 qtrssince 2019-Q1 | Decreased 0 |
TOTALENERGIES SE ACT | 4.2M | $379.3M | 3.1% | $65.92 | +18.84% | 2 qtrssince 2025-Q4 | Decreased 0 |
Apple Inc. | 1.4M | $355.9M | 2.9% | $196.09 | +29.19% | 29 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.4M | $292.2M | 2.4% | $163.41 | +27.46% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD SHARES | 509,516 | $219.2M | 1.8% | $331.22 | +41.34% | 29 qtrssince 2019-Q1 | Increased 63 |
Alphabet Inc. | 718,414 | $206.6M | 1.7% | $124.10 | +131.44% | 29 qtrssince 2019-Q1 | Decreased 0 |
FERRARI N V | 548,829 | $187.9M | 1.5% | $331.83 | +0.83% | 25 qtrssince 2020-Q1 | Decreased 0 |
Meta Platforms Inc | 308,441 | $176.5M | 1.4% | $517.30 | +10.41% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 554,638 | $159.1M | 1.3% | $152.32 | +88.09% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 523,635 | $154M | 1.2% | $183.38 | +58.88% | 29 qtrssince 2019-Q1 | Increased 53 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 235,496 | $153.2M | 1.2% | $442.56 | +46.21% | 29 qtrssince 2019-Q1 | Increased 58 |
Broadcom Inc | 480,030 | $148.6M | 1.2% | $215.41 | +43.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 209,633 | $125.3M | 1.0% | $512.64 | +15.93% | 29 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 116,226 | $106.9M | 0.9% | $578.83 | +58.40% | 29 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 584,545 | $99.2M | 0.8% | $104.07 | +45.89% | 29 qtrssince 2019-Q1 | Increased 49 |
INVESCO NASDAQ 100 ETF | 402,000 | $95.5M | 0.8% | $149.23 | +65.99% | 12 qtrssince 2023-Q2 | Decreased 0 |
Netflix, Inc. | 945,230 | $90.9M | 0.7% | $70.65 | +36.09% | 29 qtrssince 2019-Q1 | Increased 48 |
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 Score: 3.5/5.0.
Active quarter - 69 new positions, 58 exits, 168 increased. Top move: MSFT (INCREASED, conviction 93). Portfolio: $12.4B across 470 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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