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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) |
|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,097 shares | $818,607 |
| CATERPILLAR INC | COM | 149123101 | — | 979 shares | $793,763 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,908 shares | $793,135 |
| BLACKROCK INC | COM | 09290D101 | — | 747 shares | $790,543 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,752 shares | $780,491 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,522 shares | $778,320 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 720 shares | $766,879 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,120 shares | $765,685 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 20,055 shares | $765,299 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,566 shares | $765,150 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,321 shares | $756,808 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,016 shares | $755,329 |
| IONQ INC | COM | 46222L108 | — | 17,117 shares | $750,752 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,018 shares | $749,923 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,821 shares | $746,860 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,907 shares | $745,534 |
| WALMART INC | COM | 931142103 | — | 7,130 shares | $740,950 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,557 shares | $738,990 |
| CORPAY INC | COM SHS | 219948106 | — | 1,899 shares | $737,951 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 16,101 shares | $734,850 |
| ZOETIS INC | CL A | 98978V103 | — | 10,522 shares | $734,751 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,607 shares | $731,717 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 811 shares | $730,192 |
| PFIZER INC | COM | 717081103 | — | 25,571 shares | $729,285 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 15,646 shares | $728,008 |
| PAYCHEX INC | COM | 704326107 | — | 7,276 shares | $716,686 |
| CORNING INC | COM | 219350105 | — | 4,636 shares | $712,831 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 15,040 shares | $704,624 |
| HOME DEPOT INC | COM | 437076102 | — | 2,472 shares | $703,259 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 10,431 shares | $702,319 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,376 shares | $702,262 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,543 shares | $700,317 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,062 shares | $697,937 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,198 shares | $696,657 |
| SANDISK CORP | COM | 80004C200 | — | 400 shares | $695,956 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 6,772 shares | $685,191 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 15,205 shares | $675,862 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,949 shares | $674,213 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,040 shares | $668,587 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 11,333 shares | $667,060 |
| TWILIO INC | CL A | 90138F102 | — | 2,247 shares | $657,158 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 49,135 shares | $656,935 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,282 shares | $652,859 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,850 shares | $650,114 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,045 shares | $648,960 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 6,153 shares | $647,911 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 43,288 shares | $646,723 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,818 shares | $646,608 |
| TJX COS INC NEW | COM | 872540109 | — | 4,870 shares | $644,350 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,051 shares | $640,507 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,384 shares | $638,616 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 7,994 shares | $636,802 |
| 3M CO | COM | 88579Y101 | — | 3,858 shares | $633,291 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,272 shares | $631,725 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,643 shares | $631,236 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 126,242 shares | $629,948 |
| LOWES COS INC | COM | 548661107 | — | 3,407 shares | $627,876 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 926 shares | $625,096 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,001 shares | $624,268 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,370 shares | $622,610 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 13,393 shares | $620,965 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,572 shares | $620,107 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,420 shares | $618,169 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 7,625 shares | $618,159 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,766 shares | $617,058 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,924 shares | $616,780 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 16,297 shares | $607,063 |
| FEDEX CORP | COM | 31428X106 | — | 2,129 shares | $606,957 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,734 shares | $605,882 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 70,237 shares | $599,122 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 10,225 shares | $596,936 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,659 shares | $596,818 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,340 shares | $595,722 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,367 shares | $595,469 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,165 shares | $592,461 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,147 shares | $586,553 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,278 shares | $585,700 |
| ECOLAB INC | COM | 278865100 | — | 2,124 shares | $583,208 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 940 shares | $575,054 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,471 shares | $574,296 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,494 shares | $573,100 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 13,711 shares | $566,401 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,403 shares | $566,235 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,033 shares | $565,642 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,886 shares | $564,675 |
| ALCON AG | ORD SHS | H01301128 | — | 8,686 shares | $562,419 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,530 shares | $560,522 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3,111 shares | $552,669 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,148 shares | $551,897 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,445 shares | $550,314 |
| LOGITECH INTL S A | SHS | H50430232 | — | 5,423 shares | $547,669 |
| LOWES COS INC | COM | 548661107 | — | 2,946 shares | $542,918 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,659 shares | $542,630 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,952 shares | $542,441 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 24,288 shares | $540,731 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,649 shares | $539,310 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,877 shares | $536,302 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 12,049 shares | $530,156 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,428 shares | $528,904 |
| JABIL INC | COM | 466313103 | — | 1,840 shares | $527,822 |