Banco Santander, S.A.
Institutional investor · Portfolio as of Q1 2026
Top Holdings470 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $3.1B | 24.9% | $5.84 | -2.21% | 29 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 1.8M | $679.8M | 5.5% | $364.43 | +10.84% | 29 qtrssince 2019-Q1 | Increased 93 |
FERROVIAL NV | 8.7M | $584.4M | 4.7% | $55.59 | +23.81% | 6 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 2.6M | $459.7M | 3.7% | $126.06 | +42.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
TOTALENERGIES SE | 4.2M | $379.3M | 3.1% | $65.92 | +18.84% | 2 qtrssince 2025-Q4 | Decreased 0 |
APPLE INC | 1.4M | $355.9M | 2.9% | $196.42 | +28.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $292.2M | 2.4% | $157.23 | +32.75% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 509,516 | $219.2M | 1.8% | $331.22 | +41.34% | 29 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 718,414 | $206.6M | 1.7% | $120.21 | +152.55% | 29 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 548,829 | $187.9M | 1.5% | $336.24 | +7.40% | 25 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 308,441 | $176.5M | 1.4% | $522.11 | +25.47% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 554,638 | $159.1M | 1.3% | $152.99 | +98.42% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 523,635 | $154M | 1.2% | $185.39 | +61.96% | 29 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 235,496 | $153.2M | 1.2% | $451.53 | +50.67% | 29 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 480,030 | $148.6M | 1.2% | $248.68 | +26.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 209,633 | $125.3M | 1.0% | $515.28 | +21.43% | 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% | $91.90 | +6.31% | 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: Steady Compounder. HoldingsIntel Rating: 4/5.0.
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
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