Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2025
Top Holdings471 positions
Banco Santander Brasil SA | 520.2M | $2.9B | 25.8% | $5.84 | -7.82% | 27 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA Corp | 3.1M | $570M | 5.1% | $70.61 | +163.62% | 27 qtrssince 2019-Q1 | Increased 73 |
Microsoft Corp | 831,873 | $430.9M | 3.8% | $294.44 | +74.47% | 27 qtrssince 2019-Q1 | Increased 60 |
Amazon.com Inc | 1.5M | $337.6M | 3.0% | $157.53 | +39.38% | 27 qtrssince 2019-Q1 | Increased 68 |
Apple Inc | 1.3M | $333.2M | 3.0% | $177.53 | +42.90% | 27 qtrssince 2019-Q1 | Increased 60 |
Ferrari NV | 578,124 | $280.5M | 2.5% | $328.08 | +46.21% | 23 qtrssince 2020-Q1 | Decreased 0 |
Ferrovial SE | 3.9M | $226.7M | 2.0% | $40.92 | +40.39% | 4 qtrssince 2024-Q4 | Decreased 0 |
Facebook Inc | 282,739 | $207.6M | 1.8% | $407.04 | +79.81% | 27 qtrssince 2019-Q1 | Increased 49 |
Tesla Inc | 442,745 | $196.9M | 1.7% | $309.19 | +43.84% | 21 qtrssince 2020-Q3 | Increased 69 |
Alphabet Inc | 809,043 | $196.7M | 1.7% | $124.10 | +95.39% | 27 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 493,991 | $163M | 1.4% | $134.06 | +144.28% | 27 qtrssince 2019-Q1 | Increased 48 |
SPDR S&P 500 ETF Trust | 243,745 | $162.4M | 1.4% | $391.82 | +68.21% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 452,612 | $142.8M | 1.3% | $165.08 | +87.49% | 27 qtrssince 2019-Q1 | Increased 52 |
Deutsche Bank AG | 3.9M | $137.5M | 1.2% | $34.70 | +1.76% | 24 qtrssince 2019-Q4 | Increased 77 |
VANGUARD S&P500 INDEX ETF | 220,543 | $135.1M | 1.2% | $500.17 | +21.04% | 27 qtrssince 2019-Q1 | Increased 58 |
SPDR GOLD TRUST GOLD SHS | 322,778 | $114.7M | 1.0% | $262.87 | +34.08% | 27 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc | 464,938 | $113.2M | 1.0% | $106.48 | +128.14% | 27 qtrssince 2019-Q1 | Decreased 0 |
Invesco Nasdaq 100 ETF | 425,120 | $105.1M | 0.9% | $149.23 | +64.95% | 10 qtrssince 2023-Q2 | Decreased 0 |
Coty Inc | 23.1M | $93.4M | 0.8% | $10.09 | -60.25% | 14 qtrssince 2022-Q2 | Unchanged 0 |
Fiat Chrysler Automobiles NV | 9.5M | $89M | 0.8% | $11.58 | -19.35% | 5 qtrssince 2024-Q3 | Decreased 0 |
Banco Santander, S.A. manages $11.3B across 471 positions as of Q3 2025. Top holdings: BSBR (25.8%), NVDA (5.1%), MSFT (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 51 new positions, 61 exits, 176 increased. Top move: DB (INCREASED, conviction 77). Portfolio: $11.3B across 471 positions.
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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
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