← Back to Discover
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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 23,444 shares | $2,018,060 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 15,648 shares | $2,017,497 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,825 shares | $2,013,216 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,893 shares | $2,004,980 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,550 shares | $1,994,786 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10,224 shares | $1,991,533 |
| PEPSICO INC | COM | 713448108 | — | 15,681 shares | $1,987,096 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 24,790 shares | $1,950,477 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,095 shares | $1,949,042 |
| EDISON INTL | COM | 281020107 | — | 36,230 shares | $1,946,638 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,993 shares | $1,930,536 |
| FORTINET INC | COM | 34959E109 | — | 10,764 shares | $1,924,173 |
| CATERPILLAR INC | COM | 149123101 | — | 2,367 shares | $1,919,140 |
| PEPSICO INC | COM | 713448108 | — | 14,857 shares | $1,882,679 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,043 shares | $1,882,631 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,689 shares | $1,876,041 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,957 shares | $1,871,042 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 34,986 shares | $1,868,252 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,117 shares | $1,862,793 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 20,181 shares | $1,849,387 |
| NEWMONT CORP | COM | 651639106 | — | 15,992 shares | $1,844,517 |
| DISNEY WALT CO | COM | 254687106 | — | 17,580 shares | $1,844,142 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,331 shares | $1,844,120 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,000 shares | $1,841,920 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 20,944 shares | $1,838,883 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,986 shares | $1,829,460 |
| STARBUCKS CORP | COM | 855244109 | — | 19,445 shares | $1,827,052 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 37,440 shares | $1,823,702 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 24,711 shares | $1,821,201 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,536 shares | $1,818,631 |
| ROSS STORES INC | COM | 778296103 | — | 7,779 shares | $1,815,619 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,674 shares | $1,808,894 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,883 shares | $1,799,056 |
| MOODYS CORP | COM | 615369105 | — | 3,922 shares | $1,781,098 |
| KRAFT HEINZ CO | COM | 500754106 | — | 77,983 shares | $1,771,774 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 15,619 shares | $1,763,932 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 28,493 shares | $1,752,320 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 17,687 shares | $1,728,727 |
| FORTIVE CORP | COM | 34959J108 | — | 31,465 shares | $1,724,597 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 9,425 shares | $1,722,702 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 15,634 shares | $1,721,929 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,286 shares | $1,715,916 |
| CORTEVA INC | COM | 22052L104 | — | 21,989 shares | $1,707,446 |
| KLA CORP | COM NEW | 482480100 | — | 8,744 shares | $1,704,468 |
| T-MOBILE US INC | COM | 872590104 | — | 10,417 shares | $1,698,804 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,186 shares | $1,697,040 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 23,840 shares | $1,694,786 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,054 shares | $1,693,575 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,595 shares | $1,686,733 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 19,360 shares | $1,686,643 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 23,978 shares | $1,682,057 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 21,600 shares | $1,680,048 |
| TJX COS INC NEW | COM | 872540109 | — | 12,692 shares | $1,679,279 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 43,993 shares | $1,667,775 |
| ALLSTATE CORP | COM | 020002101 | — | 7,508 shares | $1,665,725 |
| SLB LIMITED | COM STK | 806857108 | — | 34,135 shares | $1,663,057 |
| TARGA RES CORP | COM | 87612G101 | — | 6,144 shares | $1,660,785 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 14,332 shares | $1,659,789 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,774 shares | $1,658,576 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,879 shares | $1,649,595 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,875 shares | $1,638,158 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,246 shares | $1,624,186 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,989 shares | $1,622,672 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,704 shares | $1,619,635 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,476 shares | $1,617,390 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,700 shares | $1,615,833 |
| BLACKROCK INC | COM | 09290D101 | — | 1,523 shares | $1,611,776 |
| ORACLE CORP | COM | 68389X105 | — | 11,713 shares | $1,608,195 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 16,414 shares | $1,599,708 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,418 shares | $1,591,912 |
| ATI INC | COM | 01741R102 | — | 8,353 shares | $1,582,058 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 26,006 shares | $1,573,883 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 34,276 shares | $1,572,240 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,080 shares | $1,568,490 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 38,786 shares | $1,566,567 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,447 shares | $1,566,524 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,665 shares | $1,555,011 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,979 shares | $1,554,892 |
| AMGEN INC | COM | 031162100 | — | 3,672 shares | $1,547,785 |
| COMFORT SYS USA INC | COM | 199908104 | — | 933 shares | $1,543,266 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,805 shares | $1,536,393 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,878 shares | $1,533,439 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 72,719 shares | $1,517,646 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,000 shares | $1,503,120 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,068 shares | $1,495,282 |
| INTEL CORP | COM | 458140100 | — | 12,375 shares | $1,487,846 |
| ADOBE INC | COM | 00724F101 | — | 6,175 shares | $1,481,630 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 28,328 shares | $1,478,438 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,695 shares | $1,461,393 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,654 shares | $1,453,398 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,901 shares | $1,452,868 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,363 shares | $1,439,183 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,190 shares | $1,424,174 |
| ROCKET LAB CORP | COM | 773121108 | — | 20,226 shares | $1,409,348 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 39,218 shares | $1,405,965 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,900 shares | $1,405,563 |
| INCYTE CORP | COM | 45337C102 | — | 11,532 shares | $1,399,408 |
| DISNEY WALT CO | COM | 254687106 | — | 13,273 shares | $1,392,338 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 18,330 shares | $1,386,115 |
| MCDONALDS CORP | COM | 580135101 | — | 5,961 shares | $1,376,633 |