Banco Santander, S.A. — 13F Holdings & Portfolio
CIK 891478 · latest 13F-HR filed 2026-07-29
Banco Santander, S.A. manages $16.08B in 13F-reported U.S. long-equity assets across 929 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSBR (16.99%), FER (4.19%), NVDA (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 81 new positions, exited 40, added to 255, and trimmed 114.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BOADILLA DEL MONTE
MADRID, U3 28660
$16.08B
Long-equity book
929
Distinct positions
2026-06-30
Filed 2026-07-29
+81 / −40 / ↑255 / ↓114
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$459.1M +99.9%
- MICRON TECHNOLOGY INC$397.1M +579.0%
- APPLE INC$313.5M +88.1%
- MICROSOFT CORP$252.8M +37.2%
- META PLATFORMS INC$208.0M +117.9%
Top Trims
- BANCO SANTANDER BRASIL S A-$353.7M -11.5%
- EXXON MOBIL CORP-$46.1M -46.5%
- STELLANTIS N.V-$43.2M -59.8%
- THERMO FISHER SCIENTIFIC INC-$28.4M -64.3%
- VANGUARD SCOTTSDALE FDS-$26.8M -68.7%
New Positions
- SANDISK CORP$90.2M
- SELECT SECTOR SPDR TR$34.0M
- ISHARES TR$26.4M
- REPUBLIC SVCS INC$18.6M
- ISHARES TR$15.9M
Exited Positions
- KRISPY KREME INC$23.4M
- HONEYWELL INTL INC$14.9M
- PRICE T ROWE GROUP INC$14.0M
- HASBRO INC$2.6M
- PAMPA ENERGIA SA$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER BRASIL S A | BSBR | 05967A107 | $2.73B | 16.99% | 520,218,168 | SH |
| 2 | FERROVIAL NV | FER | N3168P101 | $673.2M | 4.19% | 9,812,613 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $632.3M | 3.93% | 3,159,901 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $541.7M | 3.37% | 1,452,199 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $439.6M | 2.73% | 1,519,176 | SH |
| 6 | TOTALENERGIES SE | TTE | F92124100 | $378.0M | 2.35% | 4,860,575 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $368.2M | 2.29% | 1,544,794 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $364.0M | 2.26% | 315,339 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $358.3M | 2.23% | 960,444 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $323.1M | 2.01% | 903,982 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $244.0M | 1.52% | 1,219,471 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $228.8M | 1.42% | 406,135 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $211.3M | 1.31% | 598,005 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $208.9M | 1.30% | 553,079 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $193.0M | 1.20% | 667,098 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $189.6M | 1.18% | 514,718 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $178.1M | 1.11% | 544,227 | SH |
| 18 | FERRARI N V | RACE | N3167Y103 | $171.3M | 1.07% | 460,041 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $141.1M | 0.88% | 250,487 | SH |
| 20 | DEUTSCHE BK AG | DB | D18190898 | $137.1M | 0.85% | 4,062,367 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $135.2M | 0.84% | 446,330 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $130.4M | 0.81% | 108,679 | SH |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $126.4M | 0.79% | 424,257 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $121.4M | 0.76% | 114,010 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $113.3M | 0.70% | 164,970 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $110.5M | 0.69% | 190,167 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $110.0M | 0.68% | 526,220 | SH |
| 28 | ISHARES INC | URTH | 464286392 | $104.7M | 0.65% | 516,523 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $101.1M | 0.63% | 139,898 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $97.5M | 0.61% | 231,846 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $96.0M | 0.60% | 128,156 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $95.1M | 0.59% | 219,544 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $90.6M | 0.56% | 78,527 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $90.5M | 0.56% | 646,663 | SH |
| 35 | SANDISK CORP | SNDK | 80004C200 | $90.2M | 0.56% | 39,672 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $83.9M | 0.52% | 1,471,827 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $83.4M | 0.52% | 597,451 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $83.3M | 0.52% | 275,956 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $81.6M | 0.51% | 216,073 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $79.7M | 0.50% | 106,671 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $78.5M | 0.49% | 77,660 | SH |
| 42 | VISA INC | V | 92826C839 | $76.8M | 0.48% | 223,721 | SH |
| 43 | WESTERN DIGITAL CORP | WDC | 958102105 | $71.9M | 0.45% | 112,516 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $64.6M | 0.40% | 794,988 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $63.1M | 0.39% | 883,696 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $62.6M | 0.39% | 125,043 | SH |
| 47 | WALMART INC | WMT | 931142103 | $61.9M | 0.38% | 546,360 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $58.8M | 0.37% | 141,562 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $58.5M | 0.36% | 49,819 | SH |
| 50 | VERTIV HOLDINGS CO | VRT | 92537N108 | $57.3M | 0.36% | 171,114 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $16.08B | 929 | 0000891478-26-000080 |
| 2026-03-31 | 2026-05-08 | $12.40B | 901 | 0000891478-26-000056 |
| 2025-06-30 | 2026-03-05 | $1.1M | 1 | 0000891478-26-000033 |