Banco Santander, S.A.

bankUpdated 43 days ago

Managed by Banco Santander, S.A. • Latest filing Q2 2026

Portfolio value

$16.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

60.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$96.1M
Q1 2023	$105.8M
Q2 2023	$7.6B
Q3 2023	$7.1B
Q4 2023	$8.5B
Q1 2024	$8.3B
Q2 2024	$8.1B
Q3 2024	$8.5B
Q4 2024	$8.3B
Q1 2025	$9.1B
Q2 2025	$10.5B
Q3 2025	$11.3B
Q4 2025	$13.4B
Q1 2026	$12.4B
Q2 2026	$16.1B

Top holdings

929 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A BANCO SANTANDER BRASIL S A	$2.7B	520.22M	16.99%	Unchanged
2	F FER FERROVIAL NV	$673.2M	9.81M	4.19%	Added(+1504902.0%)
3	N NVDA NVIDIA CORPORATION	$632.3M	3.16M	3.93%	Added(+19463.5%)
4	M MSFT MICROSOFT CORP	$541.7M	1.45M	3.37%	Added(+25422.0%)
5	A AAPL APPLE INC	$439.6M	1.52M	2.73%	Added(+17850.8%)
6	T TTE TOTALENERGIES SE	$378M	4.86M	2.35%	Added(+109397.1%)
7	A AMZN AMAZON COM INC	$368.2M	1.54M	2.29%	Added(+14709.6%)
8	M MU MICRON TECHNOLOGY INC	$364M	315.3K	2.26%	Added(+62.8%)
9	M MSFT MICROSOFT CORP	$358.3M	960.4K	2.23%	Added(+16779.5%)
10	G GOOGN ALPHABET INC	$323.1M	904.0K	2.01%	Added(+8008.2%)
11	N NVDA NVIDIA CORPORATION	$244M	1.22M	1.52%	Added(+7450.0%)
12	M META META PLATFORMS INC	$228.8M	406.1K	1.42%	Added(+14964.4%)
13	G GOOGN ALPHABET INC	$211.3M	598.0K	1.31%	Added(+13.5%)
14	A AVGO BROADCOM INC	$208.9M	553.1K	1.30%	Added(+28.7%)
15	A AAPL APPLE INC	$193M	667.1K	1.20%	Added(+7782.5%)
16	G GLD SPDR GOLD TR	$189.6M	514.7K	1.18%	Added(+2512.5%)
17	J JPM-PM JPMORGAN CHASE & CO	$178.1M	544.2K	1.11%	Added(+39.5%)
18	R RACE FERRARI N V	$171.3M	460.0K	1.07%	Added(+86050.0%)
19	M META META PLATFORMS INC	$141.1M	250.5K	0.88%	Added(+9191.1%)
20	O OLOXF DEUTSCHE BK AG	$137.1M	4.06M	0.85%	Added(+674.4%)

?

1.N/A

BANCO SANTANDER BRASIL S A

Unchanged

Value

$2.7B

Shares

520.22M

% Port

16.99%

F

FERROVIAL NV

+1504902.0%

Value

$673.2M

Shares

9.81M

% Port

4.19%

N

NVIDIA CORPORATION

+19463.5%

Value

$632.3M

Shares

3.16M

% Port

3.93%

M

MICROSOFT CORP

+25422.0%

Value

$541.7M

Shares

1.45M

% Port

3.37%

A

APPLE INC

+17850.8%

Value

$439.6M

Shares

1.52M

% Port

2.73%

T

TOTALENERGIES SE

+109397.1%

Value

$378M

Shares

4.86M

% Port

2.35%

A

AMAZON COM INC

+14709.6%

Value

$368.2M

Shares

1.54M

% Port

2.29%

M

8.MU

MICRON TECHNOLOGY INC

+62.8%

Value

$364M

Shares

315.3K

% Port

2.26%

M

MICROSOFT CORP

+16779.5%

Value

$358.3M

Shares

960.4K

% Port

2.23%

G

ALPHABET INC

+8008.2%

Value

$323.1M

Shares

904.0K

% Port

2.01%

N

NVIDIA CORPORATION

+7450.0%

Value

$244M

Shares

1.22M

% Port

1.52%

M

META PLATFORMS INC

+14964.4%

Value

$228.8M

Shares

406.1K

% Port

1.42%

G

ALPHABET INC

+13.5%

Value

$211.3M

Shares

598.0K

% Port

1.31%

A

BROADCOM INC

+28.7%

Value

$208.9M

Shares

553.1K

% Port

1.30%

A

APPLE INC

+7782.5%

Value

$193M

Shares

667.1K

% Port

1.20%

G

16.GLD

SPDR GOLD TR

+2512.5%

Value

$189.6M

Shares

514.7K

% Port

1.18%

J

JPMORGAN CHASE & CO

+39.5%

Value

$178.1M

Shares

544.2K

% Port

1.11%

R

FERRARI N V

+86050.0%

Value

$171.3M

Shares

460.0K

% Port

1.07%

M

META PLATFORMS INC

+9191.1%

Value

$141.1M

Shares

250.5K

% Port

0.88%

O

DEUTSCHE BK AG

+674.4%

Value

$137.1M

Shares

4.06M

% Port

0.85%

View full portfolio (929 holdings) →

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