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Banco Santander, S.A.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $18,905,549,593
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANCO SANTANDER BRASIL S A · ADS REP 1 UNIT · 05967A107 · shares: $2,897,615,196
- MICROSOFT CORP · COM · 594918104 · shares: $1,305,502,322
- SALESFORCE INC · COM · 79466L302 · shares: $1,125,303,242
- APPLE INC · COM · 037833100 · shares: $910,784,724
- NVIDIA CORPORATION · COM · 67066G104 · shares: $843,716,338
- FERROVIAL NV · ORD SHS · N3168P101 · shares: $593,777,850
- AMAZON COM INC · COM · 023135106 · shares: $470,729,561
- TOTALENERGIES SE · ACT · F92124100 · shares: $400,038,342
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $397,764,394
- META PLATFORMS INC · CL A · 30303M102 · shares: $377,769,468
Reported holdings
1,333 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 520,218,168 shares | $2,897,615,196 |
| SALESFORCE INC | COM | 79466L302 | — | 4,745,900 shares | $1,089,516,263 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,182,829 shares | $726,894,487 |
| MICROSOFT CORP | COM | 594918104 | — | 1,380,781 shares | $708,202,575 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 10,974,613 shares | $593,726,563 |
| MICROSOFT CORP | COM | 594918104 | — | 993,502 shares | $509,567,176 |
| APPLE INC | COM | 037833100 | — | 1,520,645 shares | $506,405,198 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,673,389 shares | $399,574,760 |
| AMAZON COM INC | COM | 023135106 | — | 1,602,305 shares | $399,214,291 |
| META PLATFORMS INC | CL A | 30303M102 | — | 455,626 shares | $330,410,863 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 908,499 shares | $312,596,336 |
| APPLE INC | COM | 037833100 | — | 870,668 shares | $289,949,857 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 252,663 shares | $269,113,888 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 598,296 shares | $203,863,379 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 508,087 shares | $193,499,853 |
| BROADCOM INC | COM | 11135F101 | — | 531,741 shares | $186,742,122 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 548,890 shares | $181,589,279 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 417,583 shares | $137,180,191 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 3,813,067 shares | $136,850,975 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 489,399 shares | $129,304,110 |
| ELI LILLY & CO | COM | 532457108 | — | 107,733 shares | $124,655,700 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 176,624 shares | $123,788,697 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 403,500 shares | $122,922,240 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 592,815 shares | $122,256,237 |
| FERRARI N V | COM | N3167Y103 | — | 309,876 shares | $121,734,787 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 144,367 shares | $110,563,467 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 165,947 shares | $101,519,737 |
| CITIGROUP INC | COM NEW | 172967424 | — | 777,941 shares | $100,727,801 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 110,078 shares | $99,109,828 |
| SANDISK CORP | COM | 80004C200 | — | 56,407 shares | $98,141,975 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 139,800 shares | $97,980,228 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 128,035 shares | $97,643,332 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 499,024 shares | $93,856,434 |
| CATERPILLAR INC | COM | 149123101 | — | 112,725 shares | $91,396,303 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 117,774 shares | $89,817,986 |
| VISA INC | COM CL A | 92826C839 | — | 217,719 shares | $78,232,968 |
| INTEL CORP | COM | 458140100 | — | 648,293 shares | $77,944,267 |
| TESLA INC | COM | 88160R101 | — | 209,564 shares | $74,355,403 |
| APPLIED MATLS INC | COM | 038222105 | — | 141,943 shares | $72,586,811 |
| APPLIED MATLS INC | COM | 038222105 | — | 140,655 shares | $71,928,154 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,310,382 shares | $71,324,092 |
| WALMART INC | COM | 931142103 | — | 644,243 shares | $66,949,733 |
| CHEVRON CORPORATION | COM | 166764100 | — | 316,908 shares | $64,715,783 |
| APPLE INC | COM | 037833100 | — | 193,294 shares | $64,370,768 |
| ELI LILLY & CO | COM | 532457108 | — | 55,631 shares | $64,369,517 |
| CHEVRON CORPORATION | COM | 166764100 | — | 312,190 shares | $63,752,320 |
| COCA COLA CO | COM | 191216100 | — | 738,412 shares | $63,562,505 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 685,605 shares | $61,231,383 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 121,882 shares | $60,691,142 |
| ABBVIE INC | COM | 00287Y109 | — | 230,879 shares | $60,395,638 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 162,272 shares | $59,566,806 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 78,026 shares | $59,504,968 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 113,437 shares | $59,305,998 |
| NETFLIX INC. | COM | 64110L106 | — | 829,509 shares | $57,717,236 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 122,634 shares | $55,732,248 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 256,544 shares | $52,229,793 |
| DATADOG INC | CL A COM | 23804L103 | — | 183,089 shares | $50,138,923 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 65,341 shares | $49,831,007 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 212,345 shares | $48,495,351 |
| ORACLE CORP | COM | 68389X105 | — | 352,772 shares | $48,435,596 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 514,811 shares | $47,568,536 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 82,404 shares | $45,443,334 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 195,434 shares | $44,633,217 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,784,599 shares | $43,472,832 |
| WABTEC | COM | 929740108 | — | 149,249 shares | $42,861,328 |
| KLA CORP | COM NEW | 482480100 | — | 219,325 shares | $42,753,022 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 103,340 shares | $42,021,144 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 120,549 shares | $41,478,500 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 54,403 shares | $41,252,163 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 124,514 shares | $41,192,967 |
| GE VERNOVA INC | COM | 36828A101 | — | 43,190 shares | $41,051,663 |
| MICROSOFT CORP | COM | 594918104 | — | 79,175 shares | $40,608,858 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 270,686 shares | $40,345,748 |
| APPLE INC | COM | 037833100 | — | 118,976 shares | $39,621,388 |
| ANALOG DEVICES INC | COM | 032654105 | — | 99,764 shares | $39,577,376 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 348,319 shares | $39,513,307 |
| WELLTOWER INC | COM | 95040Q104 | — | 169,432 shares | $39,010,024 |
| ORACLE CORP | COM | 68389X105 | — | 282,459 shares | $38,781,621 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 646,887 shares | $38,366,868 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,014,358 shares | $38,161,772 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 552,510 shares | $37,852,460 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 41,175 shares | $37,483,250 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 153,880 shares | $37,132,783 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 181,909 shares | $37,094,883 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 903,037 shares | $36,916,153 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 224,173 shares | $36,484,156 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 509,177 shares | $35,642,390 |
| CISCO SYS INC | COM | 17275R102 | — | 324,979 shares | $34,977,490 |
| MICROSOFT CORP | COM | 594918104 | — | 67,666 shares | $34,705,891 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 128,754 shares | $34,615,513 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 86,822 shares | $34,495,249 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 236,683 shares | $34,385,306 |
| COTY INC | COM CL A | 222070203 | — | 13,112,758 shares | $34,224,298 |
| CITIGROUP INC | COM NEW | 172967424 | — | 260,287 shares | $33,701,961 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 45,216 shares | $33,449,440 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 383,353 shares | $33,275,040 |
| PFIZER INC | COM | 717081103 | — | 1,144,294 shares | $32,635,265 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 400,826 shares | $32,531,038 |
| GE AEROSPACE | COM NEW | 369604301 | — | 103,086 shares | $32,192,727 |
| SALESFORCE INC | COM | 79466L302 | — | 138,880 shares | $31,882,682 |