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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 | U.S. TECH ETF | 464287721 | — | 848 shares | $224,635 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,421 shares | $224,548 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,458 shares | $223,285 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 630 shares | $218,786 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 538 shares | $218,767 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 9,219 shares | $217,646 |
| FASTENAL CO | COM | 311900104 | — | 4,387 shares | $217,288 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 3,700 shares | $217,264 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 11,354 shares | $216,861 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,777 shares | $216,492 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,244 shares | $214,639 |
| MASCO CORP | COM | 574599106 | — | 3,176 shares | $214,062 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 7,400 shares | $213,490 |
| BOEING CO | COM | 097023105 | — | 1,144 shares | $212,841 |
| PPG INDS INC | COM | 693506107 | — | 2,018 shares | $210,538 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,116 shares | $208,748 |
| VARONIS SYS INC | COM | 922280102 | — | 4,365 shares | $207,119 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,454 shares | $206,872 |
| EOG RES INC | COM | 26875P101 | — | 1,500 shares | $206,640 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,200 shares | $204,448 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,798 shares | $202,813 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 370 shares | $202,083 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,905 shares | $201,511 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,720 shares | $201,416 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,000 shares | $198,520 |
| AT&T INC | COM | 00206R102 | — | 8,086 shares | $197,298 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,753 shares | $195,683 |
| CUMMINS INC | COM | 231021106 | — | 371 shares | $191,647 |
| DOVER CORP | COM | 260003108 | — | 1,000 shares | $187,050 |
| VISTRA CORP | COM | 92840M102 | — | 1,347 shares | $186,357 |
| MARATHON PETE CORP | COM | 56585A102 | — | 461 shares | $182,289 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 463 shares | $179,463 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,203 shares | $179,307 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,954 shares | $178,776 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,085 shares | $178,664 |
| MKS INC. | COM | 55306N104 | — | 673 shares | $178,587 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,230 shares | $177,895 |
| EBAY INC. | COM | 278642103 | — | 1,675 shares | $177,634 |
| ZOETIS INC | CL A | 98978V103 | — | 2,532 shares | $176,810 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,289 shares | $176,253 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 451 shares | $175,358 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 349 shares | $171,830 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 13,254 shares | $170,712 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,633 shares | $169,835 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 3,176 shares | $169,633 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,150 shares | $168,210 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 3,598 shares | $167,955 |
| D R HORTON INC | COM | 23331A109 | — | 1,224 shares | $167,260 |
| PHILLIPS 66 | COM | 718546104 | — | 654 shares | $166,973 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,496 shares | $166,011 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 325 shares | $165,279 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 3,000 shares | $165,090 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 151 shares | $163,473 |
| THE REALREAL INC | COM | 88339P101 | — | 18,335 shares | $162,081 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,292 shares | $161,694 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,400 shares | $161,616 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 237 shares | $159,987 |
| YUM BRANDS INC | COM | 988498101 | — | 1,155 shares | $157,473 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 13,029 shares | $157,130 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,012 shares | $156,961 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 490 shares | $155,879 |
| METLIFE INC | COM | 59156R108 | — | 1,644 shares | $154,799 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,180 shares | $153,211 |
| TARGET CORP | COM | 87612E106 | — | 973 shares | $152,459 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,156 shares | $149,679 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,603 shares | $148,710 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 25,318 shares | $146,844 |
| CARVANA CO | CL A | 146869102 | — | 2,341 shares | $146,406 |
| CINTAS CORP | COM | 172908105 | — | 750 shares | $146,295 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 191 shares | $146,277 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 767 shares | $144,257 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 450 shares | $143,154 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,059 shares | $141,062 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 455 shares | $140,595 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,994 shares | $139,760 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 253 shares | $139,522 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,406 shares | $139,115 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 183 shares | $138,763 |
| WELLTOWER INC | COM | 95040Q104 | — | 600 shares | $138,144 |
| INTUIT | COM | 461202103 | — | 500 shares | $137,855 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,678 shares | $134,837 |
| DEERE & CO | COM | 244199105 | — | 199 shares | $133,638 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 12,588 shares | $133,559 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 13,925 shares | $133,262 |
| STARBUCKS CORP | COM | 855244109 | — | 1,396 shares | $131,168 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 803 shares | $130,817 |
| SYSCO CORP | COM | 871829107 | — | 1,675 shares | $130,583 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 170 shares | $128,906 |
| NETFLIX INC. | COM | 64110L106 | — | 1,829 shares | $127,262 |
| AMRIZE LTD | SHS | H2927K103 | — | 3,400 shares | $127,126 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 204 shares | $124,236 |
| TARGET CORP | COM | 87612E106 | — | 790 shares | $123,785 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,976 shares | $121,927 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,059 shares | $120,737 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 396 shares | $120,637 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,098 shares | $120,099 |
| PFIZER INC | COM | 717081103 | — | 4,210 shares | $120,069 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,174 shares | $119,266 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 691 shares | $119,066 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,368 shares | $118,897 |