Banco Santander, S.A. — 13F Holdings & Portfolio
CIK 891478 · latest 13F-HR filed 2026-05-08
Banco Santander, S.A. manages $12.40B in 13F-reported U.S. long-equity assets across 901 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSBR (24.88%), FER (4.71%), NVDA (3.31%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 470 new positions, exited 1, added to 0, and trimmed 0.
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.
$12.40B
Long-equity book
901
Distinct positions
2026-03-31
Filed 2026-05-08
+470 / −1 / ↑0 / ↓0
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- BANCO SANTANDER BRASIL S A$3.08B
- MICROSOFT CORP$679.8M
- FERROVIAL SE$584.4M
- NVIDIA CORPORATION$459.7M
- TOTALENERGIES SE$379.3M
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 | $3.08B | 24.88% | 520,218,168 | SH |
| 2 | FERROVIAL SE | FER | N3168P101 | $584.4M | 4.71% | 8,719,047 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $410.7M | 3.31% | 2,355,215 | SH |
| 4 | TOTALENERGIES SE | TTE | F92124100 | $378.4M | 3.05% | 4,214,366 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $377.2M | 3.04% | 1,019,117 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $294.3M | 2.37% | 1,159,746 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $271.1M | 2.19% | 732,424 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $253.2M | 2.04% | 1,215,799 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $206.7M | 1.67% | 480,390 | SH |
| 10 | FERRARI N V | RACE | N3167Y103 | $187.8M | 1.51% | 548,295 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $169.9M | 1.37% | 590,784 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $151.2M | 1.22% | 526,958 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $141.1M | 1.14% | 246,680 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $133.0M | 1.07% | 429,637 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $114.8M | 0.93% | 390,216 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $102.4M | 0.83% | 171,369 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $95.5M | 0.77% | 402,000 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $91.5M | 0.74% | 99,504 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $83.4M | 0.67% | 867,384 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $79.6M | 0.64% | 112,378 | SH |
| 21 | ISHARES INC | URTH | 464286392 | $79.3M | 0.64% | 440,262 | SH |
| 22 | STELLANTIS N.V | STLA | N82405106 | $72.2M | 0.58% | 9,722,932 | SH |
| 23 | WALMART INC | WMT | 931142103 | $72.0M | 0.58% | 579,418 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $71.8M | 0.58% | 193,261 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $66.6M | 0.54% | 101,930 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $65.4M | 0.53% | 193,701 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $62.7M | 0.51% | 381,164 | SH |
| 28 | VISA INC | V | 92826C839 | $59.3M | 0.48% | 196,174 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $58.4M | 0.47% | 344,015 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $57.2M | 0.46% | 752,715 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $54.9M | 0.44% | 257,111 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $51.4M | 0.41% | 102,860 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $47.9M | 0.39% | 73,663 | SH |
| 34 | COTY INC | COTY | 222070203 | $46.5M | 0.37% | 23,112,758 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $45.8M | 0.37% | 847,798 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $44.7M | 0.36% | 68,744 | SH |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $44.4M | 0.36% | 99,388 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $43.4M | 0.35% | 88,290 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $43.0M | 0.35% | 66,114 | SH |
| 40 | CITIGROUP INC | C | 172967424 | $42.1M | 0.34% | 371,280 | SH |
| 41 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $41.1M | 0.33% | 89,116 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $39.0M | 0.31% | 471,537 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $38.0M | 0.31% | 778,581 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $36.8M | 0.30% | 43,495 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $36.5M | 0.29% | 158,808 | SH |
| 46 | GILEAD SCIENCES INC | GILD | 375558103 | $36.5M | 0.29% | 261,536 | SH |
| 47 | WABTEC | WAB | 929740108 | $36.1M | 0.29% | 144,454 | SH |
| 48 | SPDR SERIES TRUST | SPSM | 78468R853 | $36.1M | 0.29% | 747,076 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $35.1M | 0.28% | 285,520 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $34.9M | 0.28% | 109,660 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $12.40B | 901 | 0000891478-26-000056 |
| 2025-06-30 | 2026-03-05 | $1.1M | 1 | 0000891478-26-000033 |