Banco Santander, S.A.
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:37.960 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
929
Value reported by manager
$16.1B
Sum of our stored positions
$16.1B
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
33.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | $2.7B | 520,218,168 | — | 05967A107 |
| FERROVIAL NV | ORD SHS | $673.2M | 9,812,613 | — | N3168P101 |
| NVIDIA CORPORATION | COM | $632.3M | 3,159,901 | — | 67066G104 |
| MICROSOFT CORP | COM | $541.7M | 1,452,199 | — | 594918104 |
| APPLE INC | COM | $439.6M | 1,519,176 | — | 037833100 |
| TOTALENERGIES SE | ACT | $378M | 4,860,575 | — | F92124100 |
| AMAZON COM INC | COM | $368.2M | 1,544,794 | — | 023135106 |
| MICRON TECHNOLOGY INC | COM | $364M | 315,339 | — | 595112103 |
| MICROSOFT CORP | COM | $358.3M | 960,444 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $323.1M | 903,982 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $244M | 1,219,471 | — | 67066G104 |
| META PLATFORMS INC | CL A | $228.8M | 406,135 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $211.3M | 598,005 | — | 02079K107 |
| BROADCOM INC | COM | $208.9M | 553,079 | — | 11135F101 |
| APPLE INC | COM | $193M | 667,098 | — | 037833100 |
| SPDR GOLD TR | GOLD SHS | $189.6M | 514,718 | — | 78463V107 |
| JPMORGAN CHASE & CO | COM | $178.1M | 544,227 | — | 46625H100 |
| FERRARI N V | COM | $171.3M | 460,041 | — | N3167Y103 |
| META PLATFORMS INC | CL A | $141.1M | 250,487 | — | 30303M102 |
| DEUTSCHE BK AG | NAMEN AKT | $137.1M | 4,062,367 | — | D18190898 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $135.2M | 446,330 | — | 46138G649 |
| ELI LILLY & CO | COM | $130.4M | 108,679 | — | 532457108 |
| MARVELL TECHNOLOGY INC | COM | $126.4M | 424,257 | — | 573874104 |
| CATERPILLAR INC | COM | $121.4M | 114,010 | — | 149123101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $113.3M | 164,970 | — | 922908363 |
| ADVANCED MICRO DEVICES INC | COM | $110.5M | 190,167 | — | 007903107 |
| MORGAN STANLEY | COM NEW | $110M | 526,220 | — | 617446448 |
| ISHARES INC | MSCI WORLD ETF | $104.7M | 516,523 | — | 464286392 |
| APPLIED MATLS INC | COM | $101.1M | 139,898 | — | 038222105 |
| TESLA INC | COM | $97.5M | 231,846 | — | 88160R101 |
| ISHARES TR | CORE S&P500 ETF | $96M | 128,156 | — | 464287200 |
| LAM RESEARCH CORP | COM NEW | $95.1M | 219,544 | — | 512807306 |
| MICRON TECHNOLOGY INC | COM | $90.6M | 78,527 | — | 595112103 |
| CITIGROUP INC | COM NEW | $90.5M | 646,663 | — | 172967424 |
| SANDISK CORP | COM | $90.2M | 39,672 | — | 80004C200 |
| BANK OF AMER CORP | COM | $83.9M | 1,471,827 | — | 060505104 |
| INTEL CORP | COM | $83.4M | 597,451 | — | 458140100 |
| KLA CORP | COM NEW | $83.3M | 275,956 | — | 482480100 |
| BROADCOM INC | COM | $81.6M | 216,073 | — | 11135F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $79.7M | 106,671 | — | 78462F103 |
| GOLDMAN SACHS GROUP INC | COM | $78.5M | 77,660 | — | 38141G104 |
| VISA INC | COM CL A | $76.8M | 223,721 | — | 92826C839 |
| WESTERN DIGITAL CORP | COM | $71.9M | 112,516 | — | 958102105 |
| COCA COLA CO | COM | $64.6M | 794,988 | — | 191216100 |
| NETFLIX INC. | COM | $63.1M | 883,696 | — | 64110L106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $62.6M | 125,043 | — | 084670702 |
| WALMART INC | COM | $61.9M | 546,360 | — | 931142103 |
| UNITEDHEALTH GROUP INC | COM | $58.8M | 141,562 | — | 91324P102 |
| GE VERNOVA INC | COM | $58.5M | 49,819 | — | 36828A101 |
| VERTIV HOLDINGS CO | COM CL A | $57.3M | 171,114 | — | 92537N108 |
| VERTEX PHARMACEUTICALS INC | COM | $53.7M | 108,075 | — | 92532F100 |
| AMAZON COM INC | COM | $50.9M | 213,384 | — | 023135106 |
| ORACLE CORP | COM | $49M | 334,497 | — | 68389X105 |
| EXXON MOBIL CORP | COM | $48.2M | 352,621 | — | 30231G102 |
| MASTERCARD INCORPORATED | CL A | $47.8M | 93,036 | — | 57636Q104 |
| DATADOG INC | CL A COM | $45.5M | 174,695 | — | 23804L103 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $45.3M | 1,773,218 | — | 78464A649 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $44.1M | 739,312 | — | 922042858 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $43.1M | 57,721 | — | 78462F103 |
| ARISTA NETWORKS INC | COM SHS | $42.4M | 249,692 | — | 040413205 |
| GE AEROSPACE | COM NEW | $42.3M | 113,308 | — | 369604301 |
| IREN LIMITED | ORDINARY SHARES | $40.6M | 888,246 | — | Q4982L109 |
| WASTE MGMT INC DEL | COM | $39.6M | 177,596 | — | 94106L109 |
| INTUITIVE SURGICAL INC | COM NEW | $39.2M | 98,579 | — | 46120E602 |
| WABTEC | COM | $39M | 144,711 | — | 929740108 |
| ANALOG DEVICES INC | COM | $38.5M | 97,034 | — | 032654105 |
| ISHARES TR | TRUST ISHARE 0-1 | $38.4M | 347,609 | — | 464288679 |
| WELLTOWER INC | COM | $37.2M | 163,801 | — | 95040Q104 |
| FREEPORT MCMORAN INC | CL B | $35.7M | 566,974 | — | 35671D857 |
| ALPHABET INC | CAP STK CL A | $35.2M | 98,431 | — | 02079K305 |
| CISCO SYS INC | COM | $34.4M | 293,077 | — | 17275R102 |
| ORACLE CORP | COM | $33.9M | 231,056 | — | 68389X105 |
| CITIGROUP INC | COM NEW | $33.5M | 239,393 | — | 172967424 |
| GILEAD SCIENCES INC | COM | $33.4M | 264,164 | — | 375558103 |
| UBER TECHNOLOGIES INC | COM | $33.3M | 461,961 | — | 90353T100 |
| ISHARES TR | MSCI ACWI ETF | $33.3M | 211,872 | — | 464288257 |
| CHEVRON CORPORATION | COM | $32.3M | 194,744 | — | 166764100 |
| ISHARES TR | 3 7 YR TREAS BD | $32M | 272,569 | — | 464288661 |
| PARKER-HANNIFIN CORP | COM | $32M | 32,715 | — | 701094104 |
| REGENERON PHARMACEUTICALS | COM | $31.8M | 51,053 | — | 75886F107 |
| PALO ALTO NETWORKS INC | COM | $31.8M | 93,111 | — | 697435105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $31.7M | 358,386 | — | 922042874 |
| INVESCO QQQ TR | UNIT SER 1 | $31.2M | 42,422 | — | 46090E103 |
| MONDELEZ INTL INC | CL A | $30.7M | 530,742 | — | 609207105 |
| ISHARES TR | GLOBAL TECH ETF | $30.4M | 210,421 | — | 464287291 |
| JPMORGAN CHASE & CO | COM | $30.4M | 92,726 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $30.3M | 151,454 | — | 67066G104 |
| BRISTOL-MYERS SQUIBB CO | COM | $30.1M | 522,876 | — | 110122108 |
| PROCTER & GAMBLE CO | COM | $29.9M | 203,695 | — | 742718109 |
| SYNOPSYS INC | COM | $29.6M | 66,460 | — | 871607107 |
| STELLANTIS N.V | SHS | $29M | 5,053,636 | — | N82405106 |
| SPDR GOLD TR | GOLD SHS | $28.8M | 78,235 | — | 78463V107 |
| COTY INC | COM CL A | $28.3M | 13,112,758 | — | 222070203 |
| RTX CORPORATION | COM | $28.3M | 149,086 | — | 75513E101 |
| ISHARES INC | CORE MSCI EMKT | $27.9M | 336,746 | — | 46434G103 |
| CONSTELLATION ENERGY CORP | COM | $27.4M | 110,118 | — | 21037T109 |
| APPLE INC | COM | $27.3M | 94,237 | — | 037833100 |
| CHENIERE ENERGY INC | COM NEW | $27.1M | 113,308 | — | 16411R208 |
| ISHARES TR | 10-20 YR TRS ETF | $26.4M | 263,210 | — | 464288653 |
| HOME DEPOT INC | COM | $26.2M | 74,372 | — | 437076102 |
| NU HLDGS LTD | ORD SHS CL A | $26M | 1,943,093 | — | G6683N103 |
| AMPHENOL CORP | CL A | $25.8M | 146,295 | — | 032095101 |
| PFIZER INC | COM | $25.5M | 1,057,875 | — | 717081103 |
| AMAZON COM INC | COM | $25.1M | 105,364 | — | 023135106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $25M | 131,115 | — | 81369Y803 |
| CARDINAL HEALTH INC | COM | $25M | 105,152 | — | 14149Y108 |
| NEWMONT CORP | COM | $24.9M | 266,601 | — | 651639106 |
| ABBVIE INC | COM | $24.6M | 97,748 | — | 00287Y109 |
| APPLIED MATLS INC | COM | $24.5M | 33,844 | — | 038222105 |
| L3HARRIS TECHNOLOGIES INC | COM | $24.2M | 83,252 | — | 502431109 |
| TRAVELERS COMPANIES INC | COM | $24M | 72,684 | — | 89417E109 |
| IQVIA HLDGS INC | COM | $24M | 123,986 | — | 46266C105 |
| BOEING CO | COM | $23.9M | 110,324 | — | 097023105 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $23.8M | 259,806 | — | 78468R663 |
| COSTCO WHOLESALE CORPORATION | COM | $23.6M | 25,225 | — | 22160K105 |
| MICROSOFT CORP | COM | $23M | 61,561 | — | 594918104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $22.9M | 396,801 | — | 78468R853 |
| MONSTER BEVERAGE CORP NEW | COM | $22.4M | 232,652 | — | 61174X109 |
| SLB LIMITED | COM STK | $21.9M | 470,026 | — | 806857108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $21.8M | 177,181 | — | 45866F104 |
| CHIPOTLE MEXICAN GRILL INC | COM | $21.5M | 633,798 | — | 169656105 |
| BOOKING HOLDINGS INC | COM | $21.3M | 119,585 | — | 09857L108 |
| ISHARES TR | 7-10 YR TRSY BD | $20.9M | 221,136 | — | 464287440 |
| SCHWAB CHARLES CORP | COM | $20.9M | 226,100 | — | 808513105 |
| SALESFORCE INC | COM | $20.8M | 132,997 | — | 79466L302 |
| ISHARES TR | GLOBAL FINLS ETF | $20.7M | 166,476 | — | 464287333 |
| MCDONALDS CORP | COM | $20.2M | 74,728 | — | 580135101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $19.9M | 26,606 | — | 78462F103 |
| CINTAS CORP | COM | $19.9M | 116,778 | — | 172908105 |
| BRISTOL-MYERS SQUIBB CO | COM | $19.8M | 343,675 | — | 110122108 |
| TJX COS INC NEW | COM | $19.4M | 128,301 | — | 872540109 |
| LAUDER ESTEE COS INC | CL A | $19.4M | 245,154 | — | 518439104 |
| ARAMARK | COM | $19.3M | 339,750 | — | 03852U106 |
| CATERPILLAR INC | COM | $19.3M | 18,097 | — | 149123101 |
| ORACLE CORP | COM | $19.2M | 131,209 | — | 68389X105 |
| MASTEC INC | COM | $19.1M | 45,843 | — | 576323109 |
| COMCAST CORP NEW | CL A | $19M | 774,200 | — | 20030N101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19M | 27,625 | — | 922908363 |
| COCA COLA CO | COM | $19M | 233,429 | — | 191216100 |
| ABBVIE INC | COM | $18.9M | 75,202 | — | 00287Y109 |
| REPUBLIC SVCS INC | COM | $18.6M | 87,412 | — | 760759100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $18.6M | 410,711 | — | 81369Y886 |
| ENTERGY CORP NEW | COM | $18.5M | 161,296 | — | 29364G103 |
| PROCTER & GAMBLE CO | COM | $18.5M | 126,048 | — | 742718109 |
| QUALCOMM INC | COM | $18.2M | 98,259 | — | 747525103 |
| CONSOLIDATED EDISON INC | COM | $17.3M | 156,426 | — | 209115104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $17.3M | 81,143 | — | 46137V357 |
| NEXTERA ENERGY INC | COM | $17.3M | 196,642 | — | 65339F101 |
| MOTOROLA SOLUTIONS INC | COM NEW | $16.8M | 40,375 | — | 620076307 |
| D R HORTON INC | COM | $16.7M | 102,247 | — | 23331A109 |
| AMETEK INC | COM | $16.6M | 68,573 | — | 031100100 |
| ITRON INC | COM | $16.5M | 190,922 | — | 465741106 |
| PALANTIR TECHNOLOGIES INC | CL A | $16.2M | 138,754 | — | 69608A108 |
| ISHARES TR | CORE S&P500 ETF | $16.1M | 21,552 | — | 464287200 |
| ISHARES TR | ASIA 50 ETF | $15.9M | 112,458 | — | 464288430 |
| CME GROUP INC | COM | $15.5M | 70,373 | — | 12572Q105 |
| CSX CORP | COM | $15.5M | 326,217 | — | 126408103 |
| SIMON PPTY GROUP INC NEW | COM | $15.4M | 69,035 | — | 828806109 |
| ISHARES TR | MSCI EMG MKT ETF | $15.3M | 223,135 | — | 464287234 |
| TRACTOR SUPPLY CO | COM | $15.3M | 482,783 | — | 892356106 |
| ISHARES TR | GLOB INDSTRL ETF | $15M | 75,003 | — | 464288729 |
| THERMO FISHER SCIENTIFIC INC | COM | $15M | 29,841 | — | 883556102 |
| DISNEY WALT CO | COM | $14.7M | 152,882 | — | 254687106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $14.6M | 19,518 | — | 78462F103 |
| SNOWFLAKE INC | COM SHS | $14.5M | 56,884 | — | 833445109 |
| INTERNATIONAL PAPER CO | COM | $14.1M | 369,037 | — | 460146103 |
| QUALCOMM INC | COM | $13.7M | 74,267 | — | 747525103 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $13.7M | 197,040 | — | 46137V480 |
| ISHARES TR | MSCI ACWI ETF | $13.7M | 87,273 | — | 464288257 |
| EDISON INTL | COM | $13.6M | 182,514 | — | 281020107 |
| SCHWAB CHARLES CORP | COM | $13M | 140,839 | — | 808513105 |
| EDISON INTL | COM | $12.9M | 173,790 | — | 281020107 |
| BROADCOM INC | COM | $12.7M | 33,751 | — | 11135F101 |
| VANGUARD WORLD FD | MATERIALS ETF | $12.4M | 53,997 | — | 92204A801 |
| BANK OF AMER CORP | COM | $12.3M | 216,718 | — | 060505104 |
| ISHARES INC | MSCI BRAZIL ETF | $12.3M | 356,421 | — | 464286400 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $12.2M | 147,791 | — | 92206C870 |
| HEICO CORP NEW | CL A | $12.2M | 47,297 | — | 422806208 |
| PFIZER INC | COM | $12.1M | 503,854 | — | 717081103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $11.9M | 69,556 | — | 84615Q103 |
| CHEVRON CORPORATION | COM | $11.8M | 71,156 | — | 166764100 |
| AMKOR TECHNOLOGY INC | COM | $11.6M | 134,778 | — | 031652100 |
| ISHARES TR | GLOB HLTHCRE ETF | $11.5M | 116,615 | — | 464287325 |
| CENTENE CORP DEL | COM | $11.5M | 178,520 | — | 15135B101 |
| OLD DOMINION FREIGHT LINE IN | COM | $11.3M | 52,261 | — | 679580100 |
| ISHARES TR | 20 YR TR BD ETF | $11.3M | 130,513 | — | 464287432 |
| INVESCO QQQ TR | UNIT SER 1 | $11.1M | 15,121 | — | 46090E103 |
| BRISTOL-MYERS SQUIBB CO | COM | $10.8M | 188,301 | — | 110122108 |
| VANGUARD WORLD FD | INF TECH ETF | $10.8M | 90,531 | — | 92204A702 |
| KROGER CO | COM | $10.8M | 194,508 | — | 501044101 |
| MICRON TECHNOLOGY INC | COM | $10.8M | 9,330 | — | 595112103 |
| CME GROUP INC | COM | $10.8M | 48,758 | — | 12572Q105 |
| ISHARES TR | MSCI AC ASIA ETF | $10.7M | 89,450 | — | 464288182 |
| META PLATFORMS INC | CL A | $10.6M | 18,743 | — | 30303M102 |
| ISHARES TR | RUSSELL 2000 ETF | $10.5M | 35,084 | — | 464287655 |
| AUTODESK INC | COM | $10.5M | 53,974 | — | 052769106 |
| CROWDSTRIKE HLDGS INC | CL A | $10.5M | 13,714 | — | 22788C105 |
| ADOBE INC | COM | $10.4M | 50,716 | — | 00724F101 |
| MUELLER INDS INC | COM | $10.4M | 84,522 | — | 624756102 |
| E L F BEAUTY INC | COM | $10.2M | 138,274 | — | 26856L103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29