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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) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 22 shares | $5,947 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 57 shares | $5,826 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 31 shares | $5,799 |
| PROLOGIS INC. | COM | 74340W103 | — | 43 shares | $5,583 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11 shares | $5,318 |
| SOUTHERN CO | COM | 842587107 | — | 64 shares | $5,305 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 68 shares | $5,227 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 47 shares | $5,215 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 28 shares | $5,147 |
| SEMPRA | COM | 816851109 | — | 60 shares | $4,678 |
| ROSS STORES INC | COM | 778296103 | — | 20 shares | $4,668 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 47 shares | $4,665 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 39 shares | $4,451 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10 shares | $4,353 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 150 shares | $4,328 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11 shares | $3,912 |
| VISTRA CORP | COM | 92840M102 | — | 26 shares | $3,597 |
| ZOETIS INC | CL A | 98978V103 | — | 50 shares | $3,492 |
| SYNOPSYS INC | COM | 871607107 | — | 8 shares | $3,480 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 20 shares | $3,477 |
| JABIL INC | COM | 466313103 | — | 12 shares | $3,442 |
| WORKDAY INC | CL A | 98138H101 | — | 18 shares | $3,428 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 37 shares | $3,391 |
| AVNET INC | COM | 053807103 | — | 33 shares | $3,298 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6 shares | $3,277 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 400 shares | $3,160 |
| EBAY INC. | COM | 278642103 | — | 27 shares | $2,863 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 28 shares | $2,678 |
| INTUIT | COM | 461202103 | — | 9 shares | $2,481 |
| ALCON AG | ORD SHS | H01301128 | — | 20 shares | $1,295 |
| KRAFT HEINZ CO | COM | 500754106 | — | 57 shares | $1,295 |
| AIRBNB INC | COM CL A | 009066101 | — | 8 shares | $1,285 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11 shares | $1,036 |