Banco Santander, S.A.
Institutional investor · Portfolio as of Q4 2025
Top Holdings459 positions
BANCO SANTANDER BRASIL S A | 520.2M | $3.2B | 23.8% | $5.84 | +0.76% | 28 qtrssince 2019-Q1 | Unchanged 0 |
FERROVIAL SE | 9.7M | $625.3M | 4.7% | $54.77 | +16.83% | 5 qtrssince 2024-Q4 | Increased 93 |
NVIDIA CORPORATION | 2.9M | $537.9M | 4.0% | $70.61 | +163.52% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $500.3M | 3.7% | $330.91 | +45.23% | 28 qtrssince 2019-Q1 | Increased 70 |
APPLE INC | 1.6M | $443.7M | 3.3% | $196.09 | +38.26% | 28 qtrssince 2019-Q1 | Increased 70 |
AMAZON COM INC | 1.7M | $385.8M | 2.9% | $163.41 | +41.25% | 28 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC | 503,687 | $332.5M | 2.5% | $517.30 | +27.28% | 28 qtrssince 2019-Q1 | Increased 81 |
TOTALENERGIES SE | 4.6M | $302.7M | 2.3% | $65.92 | 0.00% | 1 qtr | New 80 |
BROADCOM INC | 806,006 | $279M | 2.1% | $215.41 | +59.79% | 28 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC | 780,255 | $244.2M | 1.8% | $124.10 | +151.73% | 28 qtrssince 2019-Q1 | Decreased 0 |
FERRARI N V | 642,921 | $237.6M | 1.8% | $331.83 | +10.10% | 24 qtrssince 2020-Q1 | Increased 54 |
STELLANTIS N.V | 19M | $207.4M | 1.6% | $11.24 | -3.07% | 6 qtrssince 2024-Q3 | Increased 78 |
TESLA INC | 436,458 | $196.3M | 1.5% | $309.19 | +45.45% | 22 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC | 597,430 | $187.5M | 1.4% | $152.32 | +105.61% | 28 qtrssince 2019-Q1 | Increased 60 |
DEUTSCHE BANK A G | 4.1M | $156.9M | 1.2% | $34.89 | +11.25% | 25 qtrssince 2019-Q4 | Increased 50 |
VANGUARD INDEX FDS | 245,748 | $154.1M | 1.2% | $512.64 | +21.28% | 28 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 475,926 | $153.4M | 1.1% | $172.56 | +84.12% | 28 qtrssince 2019-Q1 | Increased 50 |
SPDR GOLD TR | 373,406 | $148M | 1.1% | $281.31 | +41.80% | 28 qtrssince 2019-Q1 | Increased 55 |
SPDR S&P 500 ETF TR | 188,686 | $128.7M | 1.0% | $391.82 | +72.69% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 112,580 | $121M | 0.9% | $567.88 | +88.33% | 28 qtrssince 2019-Q1 | Increased 43 |
Banco Santander, S.A. manages $13.4B across 459 positions as of Q4 2025. Top holdings: BSBR (23.8%), FER (4.7%), NVDA (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 44 new positions, 56 exits, 211 increased. Top move: FER (INCREASED, conviction 93). Portfolio: $13.4B across 459 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR