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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 42,544 shares | $5,841,291 |
| MICROSOFT CORP | COM | 594918104 | — | 11,381 shares | $5,837,315 |
| MERCK & CO INC | COM | 58933Y105 | — | 39,978 shares | $5,809,203 |
| ILLUMINA INC | COM | 452327109 | — | 20,768 shares | $5,683,786 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 70,098 shares | $5,649,899 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,197 shares | $5,526,111 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 37,733 shares | $5,481,850 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,490 shares | $5,424,523 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 32,160 shares | $5,416,387 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 97,906 shares | $5,387,767 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 81,850 shares | $5,355,446 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,222 shares | $5,307,994 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 271,437 shares | $5,305,236 |
| GENERAL MTRS CO | COM | 37045V100 | — | 68,512 shares | $5,275,424 |
| NIKE INC | CL B | 654106103 | — | 147,570 shares | $5,223,978 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 91,552 shares | $5,215,717 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 80,133 shares | $5,192,618 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 16,338 shares | $5,164,115 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,418 shares | $5,118,178 |
| AMAZON COM INC | COM | 023135106 | — | 20,438 shares | $5,092,128 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 61,362 shares | $5,091,205 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 32,046 shares | $5,058,461 |
| BROADCOM INC | COM | 11135F101 | — | 14,018 shares | $4,922,981 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,218 shares | $4,892,129 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,292 shares | $4,842,624 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 93,094 shares | $4,769,206 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 12,259 shares | $4,766,544 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 35,054 shares | $4,750,869 |
| NETFLIX INC. | COM | 64110L106 | — | 67,757 shares | $4,714,532 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 43,643 shares | $4,669,365 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14,023 shares | $4,653,252 |
| EQUINIX INC | COM | 29444U700 | — | 4,584 shares | $4,637,083 |
| SERVICENOW INC | COM | 81762P102 | — | 34,463 shares | $4,618,387 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,910 shares | $4,542,353 |
| AMAZON COM INC | COM | 023135106 | — | 18,084 shares | $4,505,629 |
| HOME DEPOT INC | COM | 437076102 | — | 15,774 shares | $4,487,545 |
| TESLA INC | COM | 88160R101 | — | 12,577 shares | $4,462,445 |
| APPLE INC | COM | 037833100 | — | 13,246 shares | $4,411,183 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 132,366 shares | $4,366,754 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 91,911 shares | $4,351,067 |
| CISCO SYS INC | COM | 17275R102 | — | 40,268 shares | $4,334,045 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,417 shares | $4,295,941 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,963 shares | $4,290,344 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,851 shares | $4,277,333 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,740 shares | $4,235,315 |
| BLOCK INC | CL A | 852234103 | — | 57,382 shares | $4,219,298 |
| ECOLAB INC | COM | 278865100 | — | 15,358 shares | $4,217,000 |
| YUM BRANDS INC | COM | 988498101 | — | 30,875 shares | $4,209,498 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 13,203 shares | $4,200,138 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,511 shares | $4,183,383 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 82,830 shares | $4,173,804 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 166,000 shares | $4,158,300 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 204,920 shares | $4,122,990 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 465,000 shares | $4,110,600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 58,500 shares | $4,007,835 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 25,054 shares | $3,977,698 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 25,097 shares | $3,961,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,453 shares | $3,954,407 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,305 shares | $3,919,014 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 71,334 shares | $3,916,237 |
| SALESFORCE INC | COM | 79466L302 | — | 17,007 shares | $3,904,297 |
| NETFLIX INC. | COM | 64110L106 | — | 55,858 shares | $3,886,600 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,092,865 shares | $3,857,813 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 238,155 shares | $3,843,822 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 196,519 shares | $3,836,051 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 56,949 shares | $3,833,237 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 51,953 shares | $3,803,479 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 93,685 shares | $3,801,737 |
| SANDISK CORP | COM | 80004C200 | — | 2,182 shares | $3,796,440 |
| CITIGROUP INC | COM NEW | 172967424 | — | 28,822 shares | $3,731,873 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17,783 shares | $3,626,309 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 103,645 shares | $3,575,753 |
| CARVANA CO | CL A | 146869102 | — | 57,158 shares | $3,574,661 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 54,324 shares | $3,536,492 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 66,117 shares | $3,530,648 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,233 shares | $3,516,296 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,824 shares | $3,511,572 |
| MOODYS CORP | COM | 615369105 | — | 7,681 shares | $3,488,173 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 22,775 shares | $3,462,483 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,112 shares | $3,445,563 |
| CISCO SYS INC | COM | 17275R102 | — | 31,990 shares | $3,443,084 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 16,909 shares | $3,426,440 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,472 shares | $3,408,652 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 82,577 shares | $3,406,301 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 215,425 shares | $3,397,252 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,833 shares | $3,386,077 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,953 shares | $3,385,114 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,178 shares | $3,367,300 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 55,896 shares | $3,310,877 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 33,501 shares | $3,274,388 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 69,000 shares | $3,267,840 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,890 shares | $3,248,158 |
| BROADCOM INC | COM | 11135F101 | — | 9,195 shares | $3,229,192 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,169 shares | $3,154,870 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,734 shares | $3,133,236 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,500 shares | $3,133,160 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 184,209 shares | $3,131,553 |
| WIX COM LTD | SHS | M98068105 | — | 43,182 shares | $3,114,718 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 75,936 shares | $3,106,542 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,327 shares | $3,105,353 |