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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 15,103 shares | $3,084,184 |
| FORD MTR CO | COM | 345370860 | — | 255,162 shares | $3,077,254 |
| TERADYNE INC | COM | 880770102 | — | 7,671 shares | $3,075,381 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 77,073 shares | $3,039,759 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 110,760 shares | $3,029,286 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,534 shares | $3,007,796 |
| BROADCOM INC | COM | 11135F101 | — | 8,494 shares | $2,983,008 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 27,579 shares | $2,965,846 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,726 shares | $2,957,677 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 22,026 shares | $2,938,048 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 77,594 shares | $2,933,829 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,652 shares | $2,890,320 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,160 shares | $2,879,950 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 30,547 shares | $2,872,029 |
| EQUINIX INC | COM | 29444U700 | — | 2,836 shares | $2,868,841 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 72,705 shares | $2,867,485 |
| TOAST INC | CL A | 888787108 | — | 98,734 shares | $2,862,299 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,571 shares | $2,853,641 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 76,600 shares | $2,852,584 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 53,937 shares | $2,833,311 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 18,620 shares | $2,831,543 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 42,216 shares | $2,819,607 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,752 shares | $2,809,710 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 42,940 shares | $2,806,129 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 45,374 shares | $2,793,223 |
| ABBVIE INC | COM | 00287Y109 | — | 10,665 shares | $2,789,857 |
| WORKDAY INC | CL A | 98138H101 | — | 14,475 shares | $2,756,909 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 16,238 shares | $2,744,872 |
| JBS N.V. | CL A SHS | N4732M103 | — | 241,474 shares | $2,726,241 |
| NVR INC | COM | 62944T105 | — | 442 shares | $2,720,240 |
| PFIZER INC | COM | 717081103 | — | 92,995 shares | $2,652,217 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,724 shares | $2,631,876 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 52,476 shares | $2,630,622 |
| IMPINJ INC | COM | 453204109 | — | 14,624 shares | $2,621,937 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 63,697 shares | $2,590,557 |
| ELI LILLY & CO | COM | 532457108 | — | 2,236 shares | $2,587,231 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,177 shares | $2,577,887 |
| AT&T INC | COM | 00206R102 | — | 105,624 shares | $2,577,226 |
| SLB LIMITED | COM STK | 806857108 | — | 52,867 shares | $2,575,680 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,577 shares | $2,554,114 |
| WALMART INC | COM | 931142103 | — | 24,446 shares | $2,540,428 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,104 shares | $2,532,647 |
| NETFLIX INC. | COM | 64110L106 | — | 36,332 shares | $2,527,981 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 23,207 shares | $2,525,850 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 50,087 shares | $2,521,880 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,394 shares | $2,505,882 |
| VISA INC | COM CL A | 92826C839 | — | 6,959 shares | $2,500,577 |
| RTX CORPORATION | COM | 75513E101 | — | 13,428 shares | $2,492,908 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 152,200 shares | $2,482,382 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,860 shares | $2,479,121 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 37,073 shares | $2,476,106 |
| NIKE INC | CL B | 654106103 | — | 69,507 shares | $2,460,548 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 27,368 shares | $2,452,994 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,579 shares | $2,447,849 |
| CORNING INC | COM | 219350105 | — | 15,851 shares | $2,437,250 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 55,393 shares | $2,417,904 |
| ORACLE CORP | COM | 68389X105 | — | 17,591 shares | $2,415,244 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 179,920 shares | $2,412,727 |
| COCA COLA CO | COM | 191216100 | — | 28,011 shares | $2,411,187 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,810 shares | $2,403,594 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 24,580 shares | $2,395,567 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 88,227 shares | $2,394,481 |
| MCDONALDS CORP | COM | 580135101 | — | 10,270 shares | $2,371,754 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 52,680 shares | $2,365,332 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,750 shares | $2,356,775 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 43,716 shares | $2,334,915 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,277 shares | $2,324,452 |
| VERTEX INC | CL A | 92538J106 | — | 194,826 shares | $2,295,050 |
| VISA INC | COM CL A | 92826C839 | — | 6,324 shares | $2,272,403 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 24,025 shares | $2,262,434 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| DEERE & CO | COM | 244199105 | — | 3,329 shares | $2,235,590 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,401 shares | $2,235,035 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,230 shares | $2,228,354 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,996 shares | $2,221,711 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,583 shares | $2,218,182 |
| QUALCOMM INC | COM | 747525103 | — | 12,052 shares | $2,218,050 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 101,217 shares | $2,202,482 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 35,069 shares | $2,188,306 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,791 shares | $2,185,606 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,478 shares | $2,173,177 |
| TESLA INC | COM | 88160R101 | — | 6,110 shares | $2,167,889 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,192 shares | $2,149,900 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 26,079 shares | $2,142,911 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 21,823 shares | $2,132,980 |
| SERVICENOW INC | COM | 81762P102 | — | 15,743 shares | $2,109,719 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 83,782 shares | $2,108,793 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 30,008 shares | $2,100,560 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 51,325 shares | $2,087,388 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,384 shares | $2,086,892 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,780 shares | $2,084,557 |
| ELI LILLY & CO | COM | 532457108 | — | 1,801 shares | $2,083,901 |
| PEPSICO INC | COM | 713448108 | — | 16,422 shares | $2,080,996 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 31,603 shares | $2,079,161 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,434 shares | $2,046,784 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,923 shares | $2,044,609 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,349 shares | $2,043,746 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,117 shares | $2,041,742 |
| FORD MTR CO | COM | 345370860 | — | 167,997 shares | $2,026,044 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,661 shares | $2,018,932 |