Banco Santander, S.A. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$13.4T

Holdings

459

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (459 positions)

#StockSharesValue% PortfolioType
1
BSBRBANCO SANTANDER BRASIL S A
520,218,168$3.2T23.80%
2
FERFERROVIAL SE
9,678,404$625.0B4.68%
3
NVDANVIDIA CORPORATION
2,884,062$536.0B4.01%
4
MSFTMICROSOFT CORP
1,034,547$498.0B3.73%
5
AAPLAPPLE INC
1,632,089$442.0B3.31%
6
AMZNAMAZON COM INC
1,671,470$383.0B2.87%
7
METAMETA PLATFORMS INC
503,687$331.0B2.48%
8
TTETOTALENERGIES SE
4,627,137$301.0B2.25%
9
AVGOBROADCOM INC
806,006$277.0B2.07%
10
GOOGLALPHABET INC
780,255$241.0B1.80%
11
RACEFERRARI N V
642,921$237.0B1.77%
12
STLASTELLANTIS N.V
19,046,160$207.0B1.55%
13
TSLATESLA INC
436,458$195.0B1.46%
14
GOOGALPHABET INC
597,430$186.0B1.39%
15
DBDEUTSCHE BANK A G
4,068,622$156.0B1.17%
16
VOOVANGUARD INDEX FDS
245,748$152.0B1.14%
17
JPMJPMORGAN CHASE & CO.
475,926$151.0B1.13%
18
GQ9SPDR GOLD TR
373,406$146.0B1.09%
19
SPYSPDR S&P 500 ETF TR
188,686$127.0B0.95%
20
LLYELI LILLY & CO
112,580$118.0B0.88%
21
QQQMINVESCO EXCH TRADED FD TR II
417,000$105.0B0.79%
22
IVVISHARES TR
145,918$98.0B0.73%
23
VVISA INC
267,065$92.0B0.69%
24
WMTWALMART INC
812,706$89.0B0.67%
25
NFLXNETFLIX INC
834,620$77.0B0.58%
26
CRMSALESFORCE INC
283,849$74.0B0.55%
27
TRVCCITIGROUP INC
646,155$74.0B0.55%
28
DWDMORGAN STANLEY
416,761$73.0B0.55%
29
COTYCOTY INC
23,112,758$71.0B0.53%
30
ORCLORACLE CORP
365,223$69.0B0.52%
31
MAMASTERCARD INCORPORATED
120,708$67.0B0.50%
32
MUMICRON TECHNOLOGY INC
229,933$64.0B0.48%
33
XOMEXXON MOBIL CORP
505,969$59.0B0.44%
34
CATCATERPILLAR INC
103,741$58.0B0.43%
35
ISRGINTUITIVE SURGICAL INC
103,333$56.0B0.42%
36
URTHISHARES INC
305,829$56.0B0.42%
37
BACBANK AMERICA CORP
1,043,242$55.0B0.41%
38
TMOTHERMO FISHER SCIENTIFIC INC
94,716$54.0B0.40%
39
LRCXLAM RESEARCH CORP
299,635$51.0B0.38%
40
KOCOCA COLA CO
728,435$50.0B0.37%
41
SHVISHARES TR
449,776$48.0B0.36%
42
IBMINTERNATIONAL BUSINESS MACHS
165,827$48.0B0.36%
43
GEGE AEROSPACE
158,820$48.0B0.36%
44
AMDADVANCED MICRO DEVICES INC
217,834$45.0B0.34%
45
VRTXVERTEX PHARMACEUTICALS INC
98,027$44.0B0.33%
46
ACWIISHARES TR
321,149$43.0B0.32%
47
ICEINTERCONTINENTAL EXCHANGE IN
274,792$43.0B0.32%
48
BMYBRISTOL-MYERS SQUIBB CO
824,062$43.0B0.32%
49
GSGOLDMAN SACHS GROUP INC
49,317$43.0B0.32%
50
BRK/BBERKSHIRE HATHAWAY INC DEL
82,906$40.0B0.30%
51
RSPINVESCO EXCHANGE TRADED FD T
220,609$40.0B0.30%
52
ADBEADOBE INC
119,967$40.0B0.30%
53
VWOVANGUARD INTL EQUITY INDEX F
739,200$39.0B0.29%
54
PFEPFIZER INC
1,661,972$39.0B0.29%
55
WABWABTEC
177,540$37.0B0.28%
56
UBERUBER TECHNOLOGIES INC
468,422$37.0B0.28%
57
VGKVANGUARD INTL EQUITY INDEX F
448,484$37.0B0.28%
58
CVXCHEVRON CORP NEW
251,633$37.0B0.28%
59
PGPROCTER AND GAMBLE CO
257,800$36.0B0.27%
60
MRVLMARVELL TECHNOLOGY INC
428,872$36.0B0.27%
61
COFCAPITAL ONE FINL CORP
146,946$35.0B0.26%
62
QCOMQUALCOMM INC
219,867$35.0B0.26%
63
DISDISNEY WALT CO
320,225$35.0B0.26%
64
WMWASTE MGMT INC DEL
162,287$35.0B0.26%
65
ADIANALOG DEVICES INC
125,524$34.0B0.25%
66
IQVIQVIA HLDGS INC
150,557$33.0B0.25%
67
ABBVABBVIE INC
145,616$32.0B0.24%
68
SPSMSPDR SERIES TRUST
696,741$32.0B0.24%
69
IEIISHARES TR
271,993$32.0B0.24%
70
HONHONEYWELL INTL INC
162,485$31.0B0.23%
71
GILDGILEAD SCIENCES INC
261,844$31.0B0.23%
72
PHPARKER-HANNIFIN CORP
35,398$31.0B0.23%
73
NOWSERVICENOW INC
208,477$31.0B0.23%
74
NDQINVESCO QQQ TR
52,733$30.0B0.22%
75
WELLWELLTOWER INC
165,390$30.0B0.22%
76
CSCOCISCO SYS INC
404,414$29.0B0.22%
77
SPABSPDR SERIES TRUST
1,120,896$28.0B0.21%
78
VCITVANGUARD SCOTTSDALE FDS
335,206$28.0B0.21%
79
CMECME GROUP INC
102,952$27.0B0.20%
80
REGNREGENERON PHARMACEUTICALS
37,732$27.0B0.20%
81
APHAMPHENOL CORP NEW
212,876$27.0B0.20%
82
DNUTKRISPY KREME INC
6,916,972$27.0B0.20%
83
COSTCOSTCO WHSL CORP NEW
33,456$27.0B0.20%
84
HDHOME DEPOT INC
75,844$26.0B0.19%
85
CMCSACOMCAST CORP NEW
903,579$25.0B0.19%
86
HASHASBRO INC
314,821$25.0B0.19%
87
SPGIS&P GLOBAL INC
49,739$25.0B0.19%
88
MRSHMARSH & MCLENNAN COS INC
139,648$25.0B0.19%
89
ELLAUDER ESTEE COS INC
241,153$24.0B0.18%
90
SCHWSCHWAB CHARLES CORP
251,553$24.0B0.18%
91
UNHUNITEDHEALTH GROUP INC
75,843$24.0B0.18%
92
BKNGBOOKING HOLDINGS INC
4,538$23.0B0.17%
93
ETRENTERGY CORP NEW
256,367$23.0B0.17%
94
KKRKKR & CO INC
184,994$23.0B0.17%
95
AMEAMETEK INC
113,791$23.0B0.17%
96
PANWPALO ALTO NETWORKS INC
125,202$22.0B0.16%
97
EIXEDISON INTL
399,304$22.0B0.16%
98
MCDMCDONALDS CORP
74,351$21.0B0.16%
99
BILSPDR SERIES TRUST
236,938$21.0B0.16%
100
COINCOINBASE GLOBAL INC
94,480$21.0B0.16%
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