# Banco Santander, S.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 891478. Source: https://holderbook.com/funds/891478-banco-santander-s-a/

- Reported value: $16.1B
- Positions: 511
- Weight of the ten largest: 49.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S A | [BSBR](https://holderbook.com/stocks/BSBR/) | $2.7B | 520,218,168 | 17.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $932.6M | 2,500,025 | 5.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $918.8M | 4,591,825 | 5.7% | 31 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $673.3M | 9,814,016 | 4.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $669.5M | 2,313,583 | 4.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $465.7M | 403,459 | 2.9% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $453.9M | 1,904,441 | 2.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $384.5M | 682,535 | 2.4% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $378.8M | 4,871,156 | 2.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $374.2M | 1,047,114 | 2.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $308.4M | 816,346 | 1.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $220.9M | 625,126 | 1.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $219.5M | 595,810 | 1.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $215.4M | 658,183 | 1.3% | 31 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $171.6M | 461,060 | 1.1% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $157.2M | 210,516 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $143.8M | 119,853 | 0.9% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $142.4M | 133,742 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $139.4M | 202,961 | 0.9% | 31 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $137.1M | 4,062,367 | 0.9% | 27 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $135.2M | 446,330 | 0.8% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $134.0M | 185,274 | 0.8% | 28 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $128.5M | 918,469 | 0.8% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $126.6M | 425,132 | 0.8% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $118.5M | 203,922 | 0.7% | 24 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $114.4M | 547,394 | 0.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $113.5M | 151,600 | 0.7% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $105.8M | 722,074 | 0.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $105.1M | 249,823 | 0.7% | 24 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $104.7M | 516,523 | 0.7% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $97.8M | 225,762 | 0.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $96.7M | 1,697,639 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $91.2M | 265,743 | 0.6% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $90.2M | 39,672 | 0.6% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $88.6M | 1,090,758 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $85.7M | 284,007 | 0.5% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $83.8M | 600,233 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $78.5M | 77,660 | 0.5% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $73.6M | 115,265 | 0.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $73.3M | 146,388 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $69.2M | 969,566 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $64.0M | 564,758 | 0.4% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $62.7M | 1,088,316 | 0.4% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $61.8M | 148,639 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $60.5M | 51,483 | 0.4% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $58.1M | 78,906 | 0.4% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $57.3M | 171,114 | 0.4% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $53.7M | 108,075 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $53.3M | 103,682 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $53.1M | 388,175 | 0.3% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $52.0M | 331,161 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $50.7M | 345,428 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $49.4M | 298,065 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $48.1M | 120,938 | 0.3% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $46.8M | 186,053 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $45.7M | 122,345 | 0.3% | 20 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $45.5M | 174,695 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $45.3M | 1,773,218 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $44.5M | 378,540 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $44.1M | 739,312 | 0.3% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $42.8M | 251,705 | 0.3% | 7 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $40.6M | 888,246 | 0.3% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $39.9M | 1,655,686 | 0.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $39.6M | 177,596 | 0.2% | 11 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $39.0M | 144,711 | 0.2% | 14 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $39.0M | 171,801 | 0.2% | 15 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $38.7M | 350,783 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $38.5M | 97,034 | 0.2% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $38.5M | 417,055 | 0.2% | 13 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $38.2M | 606,684 | 0.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $37.8M | 204,447 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $36.6M | 507,040 | 0.2% | 26 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $35.7M | 616,540 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $34.0M | 178,699 | 0.2% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $33.8M | 34,547 | 0.2% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $33.7M | 266,424 | 0.2% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $32.6M | 277,829 | 0.2% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $32.2M | 94,466 | 0.2% | 27 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $32.1M | 51,479 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $31.8M | 359,137 | 0.2% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $30.4M | 210,421 | 0.2% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $29.9M | 120,345 | 0.2% | 7 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $29.6M | 66,460 | 0.2% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $29.4M | 430,192 | 0.2% | 31 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $29.0M | 5,053,636 | 0.2% | 8 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $29.0M | 388,914 | 0.2% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $28.5M | 150,325 | 0.2% | 4 |
| COTY INC | [COTY](https://holderbook.com/stocks/COTY/) | $28.3M | 13,112,758 | 0.2% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $28.0M | 29,941 | 0.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $27.9M | 336,746 | 0.2% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $27.1M | 113,308 | 0.2% | 19 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $26.7M | 285,890 | 0.2% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $26.6M | 75,444 | 0.2% | 31 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $26.4M | 263,210 | 0.2% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $26.3M | 119,131 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $26.1M | 120,360 | 0.2% | 31 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $26.0M | 1,943,093 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $25.9M | 571,978 | 0.2% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $25.8M | 146,295 | 0.2% | 6 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $25.0M | 105,152 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.0% | +14.8% | -8.8% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.8% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +14.3% | +10.5% | +3.8% | 100% |
| Q1 2025 | +1.8% | -4.6% | +6.3% | 100% |
| Q4 2024 | -8.1% | +2.1% | -10.3% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $16.1B | 511 |
| Q1 2026 | $12.4B | 470 |
| Q4 2025 | $13.4B | 459 |
| Q3 2025 | $11.3B | 471 |
| Q2 2025 | $10.5B | 481 |
| Q1 2025 | $9.1B | 476 |
| Q4 2024 | $8.3B | 447 |
| Q3 2024 | $8.5B | 443 |
| Q2 2024 | $8.1B | 402 |
| Q1 2024 | $8.3B | 417 |
| Q4 2023 | $8.5B | 412 |
| Q3 2023 | $7.1B | 424 |