Institutional Fund
Banco Santander, S.A.
Madrid, SpainCIK 8914786 filings on record
Portfolio Value
$12.40B
Q1 2026
Holdings
470
Reported positions
New Buys
69
Opened this quarter
QoQ Change
-7.1%
from $13.35B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Banco Santander Brasil S A24.9%
- Microsoft Corp5.5%
- Ferrovial Se4.7%
- Nvidia Corporation3.7%
- Totalenergies Se3.1%
- Apple Inc2.9%
- Other55.3%
Portfolio Holdings
470 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Banco Santander Brasil S A | 520.22M | $3.08B | 24.9% | 0 | Held |
| 2 | Microsoft Corp | 1.84M | $679.75M | 5.5% | +801.8K | Added |
| 3 | Ferrovial Se | 8.72M | $584.44M | 4.7% | −958.0K | Reduced |
| 4 | Nvidia Corporation | 2.64M | $459.70M | 3.7% | −248.2K | Reduced |
| 5 | Totalenergies Se | 4.22M | $379.31M | 3.1% | −402.3K | Reduced |
| 6 | Apple Inc | 1.40M | $355.94M | 2.9% | −229.6K | Reduced |
| 7 | Amazon Com Inc | 1.40M | $292.20M | 2.4% | −268.5K | Reduced |
| 8 | Spdr Gold Tr | 509.5K | $219.24M | 1.8% | +136.1K | Added |
| 9 | Alphabet Inc | 718.4K | $206.59M | 1.7% | −61.8K | Reduced |
| 10 | Ferrari N V | 548.8K | $187.94M | 1.5% | −94.1K | Reduced |
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