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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 274,733 shares | $31,687,704 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 547,169 shares | $31,637,312 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 198,648 shares | $31,538,350 |
| AMAZON COM INC | COM | 023135106 | — | 125,691 shares | $31,315,913 |
| RTX CORPORATION | COM | 75513E101 | — | 166,462 shares | $30,903,670 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 121,576 shares | $30,882,736 |
| TJX COS INC NEW | COM | 872540109 | — | 231,997 shares | $30,695,523 |
| META PLATFORMS INC | CL A | 30303M102 | — | 42,258 shares | $30,644,656 |
| AMAZON COM INC | COM | 023135106 | — | 121,744 shares | $30,332,518 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 204,370 shares | $30,291,721 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 74,821 shares | $28,494,830 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 83,872 shares | $28,479,576 |
| SYNOPSYS INC | COM | 871607107 | — | 65,361 shares | $28,428,113 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 81,549 shares | $28,059,380 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 132,261 shares | $27,512,933 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 438,564 shares | $27,366,394 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 179,278 shares | $27,255,634 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 81,136 shares | $26,842,223 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 543,933 shares | $26,772,382 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 278,177 shares | $26,298,854 |
| AMETEK INC | COM | 031100100 | — | 105,632 shares | $26,168,215 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 117,572 shares | $26,159,770 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 26,838 shares | $25,641,562 |
| ABBVIE INC | COM | 00287Y109 | — | 94,080 shares | $24,610,387 |
| D R HORTON INC | COM | 23331A109 | — | 177,058 shares | $24,194,976 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 67,127 shares | $23,931,447 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 253,064 shares | $23,476,747 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 86,858 shares | $23,367,408 |
| COCA COLA CO | COM | 191216100 | — | 269,783 shares | $23,222,921 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 453,518 shares | $22,852,772 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 233,946 shares | $22,664,688 |
| HOME DEPOT INC | COM | 437076102 | — | 79,582 shares | $22,640,283 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 33,378 shares | $22,531,819 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 304,687 shares | $22,485,901 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 153,266 shares | $22,266,484 |
| APPLIED MATLS INC | COM | 038222105 | — | 43,441 shares | $22,214,859 |
| ABBVIE INC | COM | 00287Y109 | — | 82,942 shares | $21,696,798 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 30,451 shares | $21,341,888 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 105,781 shares | $20,706,631 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 223,878 shares | $20,634,835 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 27,779 shares | $20,550,071 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 86,535 shares | $20,489,757 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 305,487 shares | $20,403,477 |
| BOEING CO | COM | 097023105 | — | 109,534 shares | $20,378,801 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 154,621 shares | $19,636,867 |
| ARAMARK | COM | 03852U106 | — | 365,255 shares | $19,559,405 |
| ORACLE CORP | COM | 68389X105 | — | 141,067 shares | $19,368,499 |
| CATERPILLAR INC | COM | 149123101 | — | 23,760 shares | $19,264,370 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 461,306 shares | $19,199,556 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 243,268 shares | $18,921,385 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,584 shares | $18,827,656 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 100,605 shares | $18,818,165 |
| CINTAS CORP | COM | 172908105 | — | 96,426 shares | $18,808,856 |
| MCDONALDS CORP | COM | 580135101 | — | 80,591 shares | $18,611,686 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 112,678 shares | $18,356,373 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 177,900 shares | $18,183,159 |
| AMPHENOL CORP | CL A | 032095101 | — | 214,348 shares | $18,069,536 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 40,245 shares | $17,948,063 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 324,376 shares | $17,808,242 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,901 shares | $17,538,731 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 170,081 shares | $17,530,249 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 341,021 shares | $17,211,330 |
| CHEVRON CORPORATION | COM | 166764100 | — | 83,879 shares | $17,128,931 |
| WALMART INC | COM | 931142103 | — | 164,822 shares | $17,128,302 |
| QUALCOMM INC | COM | 747525103 | — | 92,125 shares | $16,954,685 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 771,093 shares | $16,778,984 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 169,811 shares | $16,549,780 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 78,677 shares | $16,511,942 |
| ITRON INC | COM | 465741106 | — | 190,939 shares | $16,485,673 |
| CSX CORP | COM | 126408103 | — | 345,020 shares | $16,046,880 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 211,672 shares | $16,032,037 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 161,296 shares | $16,010,241 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 364,303 shares | $15,901,826 |
| DISNEY WALT CO | COM | 254687106 | — | 151,220 shares | $15,862,978 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 79,562 shares | $15,574,262 |
| ANALOG DEVICES INC | COM | 032654105 | — | 39,049 shares | $15,491,129 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 107,169 shares | $15,236,217 |
| E L F BEAUTY INC | COM | 26856L103 | — | 149,889 shares | $15,134,292 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 39,454 shares | $14,765,265 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 234,827 shares | $14,653,205 |
| BROADCOM INC | COM | 11135F101 | — | 41,676 shares | $14,636,194 |
| ABBVIE INC | COM | 00287Y109 | — | 54,569 shares | $14,274,705 |
| QUALCOMM INC | COM | 747525103 | — | 77,382 shares | $14,241,383 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 424,149 shares | $14,069,022 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 87,483 shares | $13,889,238 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 140,608 shares | $13,743,026 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 73,220 shares | $13,648,940 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 138,747 shares | $13,561,132 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 88,673 shares | $13,377,209 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 70,612 shares | $13,364,027 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 105,561 shares | $13,337,632 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,476 shares | $13,327,722 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 119,725 shares | $13,208,062 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 334,008 shares | $13,173,276 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 184,144 shares | $13,107,370 |
| CME GROUP INC | COM | 12572Q105 | — | 48,750 shares | $12,771,525 |
| VISA INC | COM CL A | 92826C839 | — | 35,317 shares | $12,690,458 |
| AUTODESK INC | COM | 052769106 | — | 60,562 shares | $12,657,458 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 50,852 shares | $12,607,736 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 99,815 shares | $12,543,751 |