Banco Santander, S.A.
CIK: 0000891478Latest portfolio: $13.4B · Q4 2025
Holdings
459
Total Value
$13.4B
New Positions
44
Closed Positions
55
Top Holdings
View All 459 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $3.2B | 23.80% | — | |
| 2 | FERFERROVIAL SE | 9,678,404 | $625.0M | 4.68% | +5.8M | |
| 3 | NVDANVIDIA CORPORATION | 2,884,062 | $536.0M | 4.01% | -171,121 | |
| 4 | MSFTMICROSOFT CORP | 1,034,547 | $498.0M | 3.73% | +203K | |
| 5 | AAPLAPPLE INC | 1,632,089 | $442.0M | 3.31% | +324K | |
| 6 | AMZNAMAZON COM INC | 1,671,470 | $383.0M | 2.87% | +134K | |
| 7 | METAMETA PLATFORMS INC | 503,687 | $331.0M | 2.48% | +221K | |
| 8 | TTETOTALENERGIES SE | 4,627,137 | $301.0M | 2.25% | NEW | |
| 9 | AVGOBROADCOM INC | 806,006 | $277.0M | 2.07% | +312K | |
| 10 | GOOGLALPHABET INC | 780,255 | $241.0M | 1.80% | -28,788 | |
| 11 | RACEFERRARI N V | 642,921 | $237.0M | 1.77% | +65K | |
| 12 | STLASTELLANTIS N.V | 19,046,160 | $207.0M | 1.55% | +9.5M | |
| 13 | TSLATESLA INC | 436,458 | $195.0M | 1.46% | -6,287 | |
| 14 | GOOGALPHABET INC | 597,430 | $186.0M | 1.39% | +132K | |
| 15 | DBDEUTSCHE BANK A G | 4,068,622 | $156.0M | 1.17% | +184K | |
| 16 | VOOVANGUARD INDEX FDS | 245,748 | $152.0M | 1.14% | +25K | |
| 17 | JPMJPMORGAN CHASE & CO. | 475,926 | $151.0M | 1.13% | +23K | |
| 18 | GQ9SPDR GOLD TR | 373,406 | $146.0M | 1.09% | +51K | |
| 19 | SPYSPDR S&P 500 ETF TR | 188,686 | $127.0M | 0.95% | -55,059 | |
| 20 | LLYELI LILLY & CO | 112,580 | $118.0M | 0.88% | +1K | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 417,000 | $105.0M | 0.79% | -8,120 | |
| 22 | IVVISHARES TR | 145,918 | $98.0M | 0.73% | +50K | |
| 23 | VVISA INC | 267,065 | $92.0M | 0.69% | +25K | |
| 24 | WMTWALMART INC | 812,706 | $89.0M | 0.67% | -40,398 | |
| 25 | NFLXNETFLIX INC | 834,620 | $77.0M | 0.58% | +768K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.36000498000442e+258T)
Healthcare0.0% ($1.1800056000540005e+135T)
Industrials0.0% ($6.250005800048001e+124T)
Consumer Cyclical0.0% ($3.8300023700020695e+123T)
Unknown0.0% ($1.4600074000730004e+72T)
Consumer Defensive0.0% ($8.900071000500005e+64T)
Energy0.0% ($3.010005900037e+55T)
Basic Materials0.0% ($1.60001200060004e+55T)
Communication Services0.0% ($3.31000241000186e+50T)
Utilities0.0% ($2.300022000190002e+28T)
Real Estate0.0% ($3000016000400010.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $13.4B | 901 |
| Q3 2025 | Nov 12, 2025 | $11.3T | 948 |
| Q2 2025 | Aug 1, 2025 | $10.5T | 914 |
| Q1 2025 | May 9, 2025 | $9.1T | 915 |
| Q4 2024 | Feb 7, 2025 | $8.3T | 832 |
| Q3 2024 | Nov 12, 2024 | $8484.8T | 853 |
| Q2 2024 | Jul 29, 2024 | $8068.8T | 806 |
| Q1 2024 | May 10, 2024 | $8295.4T | 779 |
| Q4 2023 | Feb 9, 2024 | $8462.3T | 763 |
| Q3 2023 | Nov 8, 2023 | $7054.1T | 763 |
| Q2 2023 | Aug 14, 2023 | $7623.6T | 739 |
| Q1 2023 | May 10, 2023 | $6681.4T | 646 |
| Q4 2022 | Feb 13, 2023 | $6658.8T | 668 |
| Q3 2022 | Nov 8, 2022 | $7.5T | 676 |
| Q2 2022 | Jul 28, 2022 | $7.5T | 681 |
| Q1 2022 | May 9, 2022 | $9.3T | 719 |
| Q4 2021 | Feb 9, 2022 | $18.6T | 745 |
| Q3 2021 | Nov 8, 2021 | $18.6T | 740 |
| Q2 2021 | Jul 29, 2021 | $17.9T | 702 |
| Q1 2021 | May 10, 2021 | $14.2T | 681 |
| Q4 2020 | Feb 12, 2021 | $13.9T | 659 |
| Q3 2020 | Nov 9, 2020 | $7.6T | 629 |
| Q2 2020 | Aug 5, 2020 | $7.7T | 624 |
| Q1 2020 | May 11, 2020 | $8.7T | 683 |
| Q4 2019 | Feb 7, 2020 | $10.8T | 666 |
| Q3 2019 | Nov 6, 2019 | $10.3T | 650 |
| Q2 2019 | Aug 7, 2019 | $9.9T | 654 |
| Q1 2019 | May 13, 2019 | $8.9T | 588 |
| Q4 2018 | Feb 12, 2019 | $7.9T | 593 |
| Q3 2018 | Nov 13, 2018 | $8.8T | 604 |
| Q2 2018 | Aug 14, 2018 | $8.6T | 631 |
| Q1 2018 | May 14, 2018 | $8.5T | 657 |
| Q4 2017 | Feb 14, 2018 | $7.0T | 349 |
| Q3 2017 | Nov 13, 2017 | $6.1T | 349 |
| Q2 2017 | Aug 11, 2017 | $5.1T | 341 |
| Q1 2017 | May 12, 2017 | $3.9T | 311 |
| Q4 2016 | Feb 14, 2017 | $3.8T | 329 |
Fund Information
Banco Santander, S.A. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.4B across 459 holdings. The largest position is BANCO SANTANDER BRASIL S A (BSBR), representing 23.8% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 56 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.