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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,768 shares | $1,373,071 |
| ADOBE INC | COM | 00724F101 | — | 5,703 shares | $1,368,378 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,029 shares | $1,362,115 |
| DOORDASH INC | CL A | 25809K105 | — | 7,387 shares | $1,355,884 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,228 shares | $1,339,107 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 34,789 shares | $1,318,851 |
| UBS GROUP AG | SHS | H42097107 | — | 27,259 shares | $1,311,976 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,643 shares | $1,309,838 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 25,626 shares | $1,308,207 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,701 shares | $1,302,711 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,407 shares | $1,298,215 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,141 shares | $1,292,865 |
| EVERPURE INC | CL A | 74624M102 | — | 9,742 shares | $1,274,059 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 12,008 shares | $1,263,722 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 30,628 shares | $1,262,792 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 358,446 shares | $1,261,730 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 14,045 shares | $1,254,359 |
| ELI LILLY & CO | COM | 532457108 | — | 1,064 shares | $1,231,133 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 10,923 shares | $1,225,998 |
| QUALCOMM INC | COM | 747525103 | — | 6,659 shares | $1,225,522 |
| INTEL CORP | COM | 458140100 | — | 10,132 shares | $1,218,170 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 41,030 shares | $1,214,898 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,648 shares | $1,203,863 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,647 shares | $1,194,371 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,687 shares | $1,188,133 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 23,469 shares | $1,186,593 |
| BLACKROCK INC | COM | 09290D101 | — | 1,120 shares | $1,185,285 |
| ADOBE INC | COM | 00724F101 | — | 4,907 shares | $1,177,386 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,787 shares | $1,164,909 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 642 shares | $1,163,092 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,848 shares | $1,158,082 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,673 shares | $1,153,643 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 30,691 shares | $1,148,457 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,120 shares | $1,140,454 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,160 shares | $1,130,813 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 10,079 shares | $1,122,196 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,383 shares | $1,118,046 |
| DISNEY WALT CO | COM | 254687106 | — | 10,584 shares | $1,110,262 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 11,238 shares | $1,095,255 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 21,435 shares | $1,094,257 |
| T-MOBILE US INC | COM | 872590104 | — | 6,679 shares | $1,089,211 |
| EQUINIX INC | COM | 29444U700 | — | 1,054 shares | $1,066,205 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,171 shares | $1,060,338 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,212 shares | $1,055,174 |
| CIENA CORP | COM NEW | 171779309 | — | 2,992 shares | $1,052,645 |
| COMFORT SYS USA INC | COM | 199908104 | — | 635 shares | $1,050,347 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,220 shares | $1,048,922 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,921 shares | $1,042,437 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 9,098 shares | $1,038,446 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,823 shares | $1,036,631 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,684 shares | $1,036,426 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,423 shares | $1,024,795 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,930 shares | $1,021,798 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,558 shares | $1,021,616 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,020 shares | $1,020,796 |
| NATERA INC | COM | 632307104 | — | 2,453 shares | $1,013,849 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 30,750 shares | $1,000,298 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 12,787 shares | $996,619 |
| NIKE INC | CL B | 654106103 | — | 28,130 shares | $995,802 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,227 shares | $992,832 |
| MCDONALDS CORP | COM | 580135101 | — | 4,287 shares | $990,040 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,624 shares | $989,974 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,805 shares | $986,274 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 27,986 shares | $985,667 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,361 shares | $979,976 |
| CIENA CORP | COM NEW | 171779309 | — | 2,783 shares | $979,115 |
| BOEING CO | COM | 097023105 | — | 5,236 shares | $974,158 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 559 shares | $966,248 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,154 shares | $959,131 |
| TERAWULF INC | COM | 88080T104 | — | 64,344 shares | $952,291 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,556 shares | $951,899 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,274 shares | $939,981 |
| LOGITECH INTL S A | SHS | H50430232 | — | 9,307 shares | $939,914 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,385 shares | $939,875 |
| KRAFT HEINZ CO | COM | 500754106 | — | 41,290 shares | $938,109 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 40,543 shares | $924,421 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 748 shares | $913,278 |
| XPO INC | COM | 983793100 | — | 5,155 shares | $907,177 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,371 shares | $905,644 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15,715 shares | $903,141 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 38,700 shares | $900,270 |
| STARBUCKS CORP | COM | 855244109 | — | 9,572 shares | $899,385 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,063 shares | $893,576 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,680 shares | $890,712 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 15,221 shares | $888,602 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 21,576 shares | $888,500 |
| VENTAS INC | COM | 92276F100 | — | 10,389 shares | $883,273 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,448 shares | $882,821 |
| CUMMINS INC | COM | 231021106 | — | 1,704 shares | $880,235 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,519 shares | $877,916 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 17,410 shares | $874,156 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15,187 shares | $872,797 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,647 shares | $870,580 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 37,026 shares | $867,271 |
| COCA COLA CO | COM | 191216100 | — | 10,024 shares | $862,866 |
| DOW HLDGS INC | COM | 260557103 | — | 30,870 shares | $850,160 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 5,110 shares | $835,792 |
| HP INC | COM | 40434L105 | — | 26,495 shares | $828,764 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,487 shares | $820,036 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,352 shares | $819,338 |