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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,843 shares | $331,025 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,001 shares | $330,515 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 7,821 shares | $329,968 |
| EOG RES INC | COM | 26875P101 | — | 2,384 shares | $328,420 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,885 shares | $326,550 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 4,805 shares | $325,368 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,857 shares | $325,272 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 601 shares | $323,308 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,622 shares | $322,928 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,975 shares | $321,747 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 40,698 shares | $321,514 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,568 shares | $319,229 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,702 shares | $317,270 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 520 shares | $316,680 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,084 shares | $315,818 |
| US BANCORP | COM NEW | 902973304 | — | 5,450 shares | $314,792 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,636 shares | $313,860 |
| AVNET INC | COM | 053807103 | — | 3,140 shares | $313,843 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,830 shares | $313,292 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,600 shares | $308,912 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 834 shares | $306,145 |
| NUCOR CORP | COM | 670346105 | — | 1,309 shares | $305,979 |
| ANALOG DEVICES INC | COM | 032654105 | — | 768 shares | $304,673 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,975 shares | $303,807 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,044 shares | $303,209 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,975 shares | $302,353 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,869 shares | $301,787 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,603 shares | $300,706 |
| TARGET CORP | COM | 87612E106 | — | 1,908 shares | $298,965 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,610 shares | $295,226 |
| HUMANA INC | COM | 444859102 | — | 772 shares | $294,572 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,625 shares | $294,481 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,702 shares | $294,359 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,000 shares | $292,360 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,555 shares | $291,296 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 269 shares | $291,219 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,301 shares | $289,629 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,062 shares | $288,683 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,472 shares | $287,827 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,716 shares | $286,538 |
| TEREX CORP NEW | COM | 880779103 | — | 5,427 shares | $285,460 |
| EBAY INC. | COM | 278642103 | — | 2,691 shares | $285,381 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,230 shares | $285,314 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 675 shares | $285,201 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,180 shares | $284,992 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,072 shares | $282,322 |
| SNAP INC | CL A | 83304A106 | — | 52,046 shares | $281,048 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,468 shares | $280,315 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 7,022 shares | $279,827 |
| VISTRA CORP | COM | 92840M102 | — | 2,021 shares | $279,605 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 748 shares | $279,236 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,122 shares | $279,138 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,212 shares | $277,982 |
| UNION PAC CORP | COM | 907818108 | — | 1,001 shares | $272,402 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,193 shares | $272,338 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 10,951 shares | $271,913 |
| AMAZON COM INC | COM | 023135106 | — | 1,080 shares | $269,082 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,421 shares | $268,198 |
| COGNEX CORP | COM | 192422103 | — | 4,412 shares | $267,588 |
| SEMPRA | COM | 816851109 | — | 3,407 shares | $265,610 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,482 shares | $263,961 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,537 shares | $262,329 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,175 shares | $261,191 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 18,400 shares | $260,912 |
| TERAWULF INC | COM | 88080T104 | — | 17,379 shares | $257,209 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,597 shares | $255,855 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 500 shares | $254,625 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,934 shares | $251,343 |
| FERRARI N V | COM | N3167Y103 | — | 639 shares | $251,031 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,240 shares | $250,813 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 945 shares | $250,179 |
| AMRIZE LTD | SHS | H2927K103 | — | 6,691 shares | $250,176 |
| MCKESSON CORP | COM | 58155Q103 | — | 292 shares | $249,313 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,179 shares | $248,698 |
| STRYKER CORPORATION | COM | 863667101 | — | 902 shares | $248,402 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,736 shares | $248,100 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,170 shares | $246,490 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 4,136 shares | $244,851 |
| WATERS CORP | COM | 941848103 | — | 555 shares | $243,861 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,599 shares | $242,357 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,086 shares | $242,101 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,384 shares | $241,252 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 17,418 shares | $240,891 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,467 shares | $240,133 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,325 shares | $239,234 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,569 shares | $238,326 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,433 shares | $237,072 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,351 shares | $236,825 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 246 shares | $235,033 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,400 shares | $234,150 |
| DOVER CORP | COM | 260003108 | — | 1,250 shares | $233,813 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 9,548 shares | $232,685 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2,782 shares | $232,158 |
| CISCO SYS INC | COM | 17275R102 | — | 2,156 shares | $232,050 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5,400 shares | $230,526 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 378 shares | $230,202 |
| RTX CORPORATION | COM | 75513E101 | — | 1,239 shares | $230,020 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,436 shares | $229,520 |
| NETFLIX INC. | COM | 64110L106 | — | 3,284 shares | $228,501 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 853 shares | $225,823 |