Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2025
Top Holdings481 positions
BANCO SANTANDER BRASIL S A | 520.2M | $2.8B | 26.9% | $5.84 | -11.90% | 26 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORP | 2.5M | $402.2M | 3.8% | $47.48 | +231.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 793,926 | $394.9M | 3.7% | $283.96 | +73.45% | 26 qtrssince 2019-Q1 | Increased 62 |
NRG ENERGY INC | 2.2M | $354.2M | 3.4% | $75.51 | +42.98% | 5 qtrssince 2024-Q2 | Decreased 0 |
FERRARI NV | 581,379 | $285.3M | 2.7% | $328.08 | +47.87% | 22 qtrssince 2020-Q1 | Increased 55 |
AMAZON.COM INC | 1.2M | $255.5M | 2.4% | $137.68 | +59.35% | 26 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.2M | $237.2M | 2.3% | $167.51 | +21.90% | 26 qtrssince 2019-Q1 | Increased 57 |
FERROVIAL SE | 4.2M | $227.2M | 2.2% | $40.92 | +28.34% | 3 qtrssince 2024-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 277,001 | $204.5M | 1.9% | $400.31 | +83.63% | 26 qtrssince 2019-Q1 | Increased 51 |
SPDR S&P 500 ETF TRUST | 260,696 | $161.1M | 1.5% | $391.82 | +55.57% | 26 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 856,141 | $150.9M | 1.4% | $124.10 | +41.52% | 26 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 491,578 | $135.5M | 1.3% | $133.11 | +105.20% | 26 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 415,062 | $120.3M | 1.1% | $152.02 | +86.23% | 26 qtrssince 2019-Q1 | Increased 54 |
STELLANTIS N.V | 10.7M | $107.7M | 1.0% | $11.58 | -13.39% | 4 qtrssince 2024-Q3 | Increased 52 |
COTY INC-CL A | 23.1M | $107.5M | 1.0% | $10.09 | -54.30% | 13 qtrssince 2022-Q2 | Unchanged 0 |
VANGUARD INDEX FDS | 179,608 | $102M | 1.0% | $476.18 | +17.59% | 26 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 443,620 | $100.7M | 1.0% | $149.23 | +50.79% | 9 qtrssince 2023-Q2 | Decreased 0 |
NETFLIX INC | 70,607 | $94.6M | 0.9% | $60.59 | +121.01% | 26 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 247,157 | $87.8M | 0.8% | $212.88 | +65.17% | 26 qtrssince 2019-Q1 | Increased 45 |
TESLA INC | 274,658 | $87.2M | 0.8% | $226.24 | +40.41% | 20 qtrssince 2020-Q3 | Decreased 0 |
Banco Santander, S.A. manages $10.5B across 481 positions as of Q2 2025. Top holdings: BSBR (26.9%), NVDA (3.8%), MSFT (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 58 new positions, 53 exits, 200 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $10.5B across 481 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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