Banco Santander, S.A.

Institutional investor · Portfolio as of Q2 2026

Top Holdings511 positions

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Activity:
BSBR
BSBR
Unit

BANCO SANTANDER BRASIL S A

520.2M$2.7B17.0%$5.75-19.37%
30 qtrssince 2019-Q1
Unchanged
0
MSFT

Microsoft Corporation

2.5M$932.6M5.8%$354.01+49.88%
30 qtrssince 2019-Q1
Increased
81
NVDA

NVIDIA Corporation

4.6M$918.8M5.7%$125.67+48.52%
30 qtrssince 2019-Q1
Increased
93
FER

Ferrovial N.V.

9.8M$673.3M4.2%——
7 qtrssince 2024-Q4
Increased
65
AAPL

Apple Inc.

2.3M$669.5M4.2%$232.72+47.12%
30 qtrssince 2019-Q1
Increased
85
MU

Micron Technology, Inc.

403,459$465.7M2.9%$683.96+0.88%
28 qtrssince 2019-Q3
Increased
86
AMZN

Amazon.com, Inc.

1.9M$453.9M2.8%$183.14+41.59%
30 qtrssince 2019-Q1
Increased
70
META

Meta Platforms, Inc.

682,535$384.5M2.4%$542.26+12.52%
30 qtrssince 2019-Q1
Increased
86
TTE

TotalEnergies SE

4.9M$378.8M2.4%$65.68+33.71%
3 qtrssince 2025-Q4
Increased
61
GOOGL

Alphabet Inc.

1M$374.2M2.3%$197.25+44.37%
30 qtrssince 2019-Q1
Increased
73
AVGO

Broadcom Inc.

816,346$308.4M1.9%$282.01+4.14%
30 qtrssince 2019-Q1
Increased
72
GOOG

Alphabet Inc.

625,126$220.9M1.4%$174.96+62.28%
30 qtrssince 2019-Q1
Increased
54
GLD
GLD
ETF

SPDR GOLD TR

595,810$219.5M1.4%——
30 qtrssince 2019-Q1
Increased
56
JPM

JPMorgan Chase & Co.

658,183$215.4M1.3%$211.45+58.19%
30 qtrssince 2019-Q1
Increased
59
RACE

Ferrari N.V.

461,060$171.6M1.1%$331.83+25.40%
26 qtrssince 2020-Q1
Decreased
0
SPY
SPY
ETF

STATE STR SPDR S&P 500 ETF T

210,516$157.2M1.0%$442.56+66.15%
30 qtrssince 2019-Q1
Decreased
0
LLY

Eli Lilly and Company

119,853$143.8M0.9%$597.56+126.59%
30 qtrssince 2019-Q1
Increased
44
CAT

Caterpillar, Inc.

133,742$142.4M0.9%$405.77+37.67%
30 qtrssince 2019-Q1
Increased
47
VOO
VOO
ETF

VANGUARD INDEX FDS

202,961$139.4M0.9%$512.64+31.87%
30 qtrssince 2019-Q1
Decreased
0
DB

Deutsche Bank AG

4.1M$137.1M0.9%$33.76+3.21%
27 qtrssince 2019-Q4
Increased
69
$16.1B
AUM
511
Positions
Q2 2026
Filing
HI rating · 3.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$9,061,655,1209.02097599497%
2025-Q2$10,532,645,79316.2331346042%
2025-Q3$11,263,065,2526.93481460741%
2025-Q4$13,354,746,04218.5711504213%
2026-Q1$12,401,105,429-7.14083674823%
2026-Q2$16,078,007,69929.6497944562%
Activity profile
$ moved · Q2'26
New6%Increased79%Decreased14%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q8%1-4Q10%1-2Y7%2Y+75%

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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2026 Summary

Active quarter - 80 new positions, 39 exits, 218 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $16.1B across 511 positions.

Top holdings by portfolio weight

Total AUM$16B
BSBR16.99%
MSFT5.80%
NVDA5.71%
FER4.19%
AAPL4.16%
MU2.90%
AMZN2.82%
META2.39%
TTE2.36%
GOOGL2.33%
Other1.92%

Portfolio allocation by GICS sector

Sectors11
Technology29.73%
Unknown28.48%
Industrials8.67%
Financial Services7.76%
Communication Services6.92%
Consumer Cyclical6.19%
Healthcare4.33%
Energy3.65%
Consumer Defensive2.36%
Utilities0.80%
Other1.10%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L55
Conviction54
Concentration75
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Position Outcomes

Best and worst performing positions by estimated return

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

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