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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 65,679 shares | $12,532,867 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 161,163 shares | $12,477,239 |
| CME GROUP INC | COM | 12572Q105 | — | 47,603 shares | $12,471,034 |
| MASTEC INC | COM | 576323109 | — | 57,959 shares | $12,381,202 |
| BANK OF AMER CORP | COM | 060505104 | — | 227,065 shares | $12,359,148 |
| INTUIT | COM | 461202103 | — | 43,620 shares | $12,026,470 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 311,931 shares | $11,794,111 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 21,903 shares | $11,782,719 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 144,262 shares | $11,708,304 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,680,752 shares | $11,688,079 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 53,280 shares | $11,624,098 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 173,878 shares | $11,613,312 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,948 shares | $11,565,171 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16,678 shares | $11,258,484 |
| ELI LILLY & CO | COM | 532457108 | — | 9,725 shares | $11,252,603 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 40,374 shares | $11,219,531 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 108,328 shares | $11,062,455 |
| FOX CORP | CL A COM | 35137L105 | — | 176,380 shares | $11,050,207 |
| VISA INC | COM CL A | 92826C839 | — | 30,735 shares | $11,044,008 |
| BLACKROCK INC | COM | 09290D101 | — | 10,315 shares | $10,916,261 |
| MODERNA INC | COM | 60770K107 | — | 56,612 shares | $10,901,773 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 26,730 shares | $10,869,220 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 54,139 shares | $10,868,946 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11,174 shares | $10,852,859 |
| HEICO CORP NEW | CL A | 422806208 | — | 47,297 shares | $10,799,324 |
| EATON CORP PLC | SHS | G29183103 | — | 25,053 shares | $10,765,525 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 203,335 shares | $10,748,288 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 61,800 shares | $10,743,312 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,993 shares | $10,643,644 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 54,301 shares | $10,629,421 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,350 shares | $10,615,700 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,158 shares | $10,541,564 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 134,207 shares | $10,509,750 |
| EDISON INTL | COM | 281020107 | — | 193,999 shares | $10,423,566 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39,030 shares | $10,332,802 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 445,800 shares | $10,248,942 |
| MUELLER INDS INC | COM | 624756102 | — | 169,044 shares | $10,245,757 |
| ADOBE INC | COM | 00724F101 | — | 41,675 shares | $9,999,500 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 84,919 shares | $9,887,544 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 29,614 shares | $9,728,495 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,673 shares | $9,588,114 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,522 shares | $9,578,597 |
| EDISON INTL | COM | 281020107 | — | 173,790 shares | $9,337,737 |
| CUMMINS INC | COM | 231021106 | — | 18,017 shares | $9,307,042 |
| MERCK & CO INC | COM | 58933Y105 | — | 63,778 shares | $9,267,581 |
| CATERPILLAR INC | COM | 149123101 | — | 11,390 shares | $9,234,898 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14,368 shares | $9,231,584 |
| UBS GROUP AG | SHS | H42097107 | — | 189,048 shares | $9,098,880 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 449,107 shares | $9,038,278 |
| DANAHER CORP DEL | COM | 235851102 | — | 40,008 shares | $8,863,772 |
| NUCOR CORP | COM | 670346105 | — | 37,842 shares | $8,845,568 |
| BANK OF AMER CORP | COM | 060505104 | — | 162,512 shares | $8,845,528 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,612 shares | $8,769,895 |
| PFIZER INC | COM | 717081103 | — | 303,181 shares | $8,646,722 |
| FASTENAL CO | COM | 311900104 | — | 172,795 shares | $8,558,536 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 162,353 shares | $8,504,050 |
| EMERSON ELEC CO | COM | 291011104 | — | 54,304 shares | $8,422,550 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 80,107 shares | $8,322,316 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 239,541 shares | $8,149,185 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 59,558 shares | $8,071,896 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 43,750 shares | $8,041,688 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 47,790 shares | $7,971,372 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 42,669 shares | $7,888,218 |
| DEERE & CO | COM | 244199105 | — | 11,746 shares | $7,888,026 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 152,136 shares | $7,663,090 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,390 shares | $7,625,608 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,039 shares | $7,583,179 |
| AMGEN INC | COM | 031162100 | — | 17,833 shares | $7,516,788 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 200,813 shares | $7,480,284 |
| DOW HLDGS INC | COM | 260557103 | — | 270,342 shares | $7,445,219 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 138,960 shares | $7,299,569 |
| CISCO SYS INC | COM | 17275R102 | — | 67,376 shares | $7,251,679 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 39,000 shares | $7,200,960 |
| SEMTECH CORP | COM | 816850101 | — | 40,000 shares | $7,134,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,482 shares | $6,979,037 |
| XP INC | CL A | G98239109 | — | 329,321 shares | $6,914,094 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,339 shares | $6,908,712 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 103,260 shares | $6,896,735 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 119,065 shares | $6,884,338 |
| STARBUCKS CORP | COM | 855244109 | — | 73,162 shares | $6,874,302 |
| ALCOA CORP | COM | 013872106 | — | 163,616 shares | $6,871,872 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 37,274 shares | $6,812,942 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 88,226 shares | $6,682,237 |
| EBAY INC. | COM | 278642103 | — | 62,625 shares | $6,641,381 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 56,016 shares | $6,625,012 |
| MICROSOFT CORP | COM | 594918104 | — | 12,830 shares | $6,580,507 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 130,387 shares | $6,417,648 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,255 shares | $6,370,132 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 11,193 shares | $6,364,788 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,500 shares | $6,288,045 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,702 shares | $6,238,562 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 76,471 shares | $6,209,445 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 336,601 shares | $6,126,138 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,702 shares | $6,098,884 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 23,022 shares | $6,095,075 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 21,257 shares | $6,047,404 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21,549 shares | $6,035,659 |
| APPLE INC | COM | 037833100 | — | 18,096 shares | $6,026,330 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 27,063 shares | $5,951,966 |
| SEI INVTS CO | COM | 784117103 | — | 57,170 shares | $5,869,072 |