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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) |
|---|---|---|---|---|---|
| ROSS STORES INC | COM | 778296103 | — | 2,249 shares | $524,917 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,352 shares | $524,049 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,357 shares | $523,820 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,299 shares | $515,382 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 12,095 shares | $515,247 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,590 shares | $513,999 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,000 shares | $513,880 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 18,100 shares | $512,411 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,951 shares | $509,941 |
| STRIDE INC | COM | 86333M108 | — | 6,529 shares | $509,131 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 4,343 shares | $505,677 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,650 shares | $505,673 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 10,788 shares | $501,966 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,973 shares | $500,713 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,046 shares | $500,513 |
| FORTINET INC | COM | 34959E109 | — | 2,796 shares | $499,813 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 460 shares | $497,996 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,660 shares | $492,691 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 8,283 shares | $489,939 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,716 shares | $486,164 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,606 shares | $478,304 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,064 shares | $475,927 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,567 shares | $475,533 |
| AT&T INC | COM | 00206R102 | — | 19,153 shares | $467,333 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,204 shares | $465,573 |
| EBAY INC. | COM | 278642103 | — | 4,378 shares | $464,287 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 18,847 shares | $462,505 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,045 shares | $462,105 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14,401 shares | $460,112 |
| WATSCO INC | COM | 942622200 | — | 1,493 shares | $451,916 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,912 shares | $451,677 |
| SOUTHERN CO | COM | 842587107 | — | 5,445 shares | $451,336 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 10,622 shares | $448,036 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 899 shares | $447,657 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 897 shares | $446,661 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 5,633 shares | $445,627 |
| FISERV INC | COM | 337738108 | — | 9,855 shares | $445,249 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,757 shares | $442,912 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,738 shares | $441,968 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,137 shares | $440,508 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,133 shares | $439,162 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,425 shares | $439,057 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,594 shares | $438,972 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,592 shares | $434,946 |
| GE VERNOVA INC | COM | 36828A101 | — | 451 shares | $428,671 |
| UNION PAC CORP | COM | 907818108 | — | 1,571 shares | $427,516 |
| KKR & CO INC | COM | 48251W104 | — | 4,654 shares | $424,910 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,839 shares | $419,494 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,027 shares | $417,609 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 12,255 shares | $416,915 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,500 shares | $416,835 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 5,622 shares | $416,309 |
| STATE STR CORP | COM | 857477103 | — | 2,382 shares | $415,873 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,556 shares | $414,522 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,194 shares | $414,493 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,999 shares | $414,413 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,478 shares | $413,973 |
| LINDE PLC | SHS | G54950103 | — | 862 shares | $409,148 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 8,750 shares | $408,450 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 8,692 shares | $404,091 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 11,697 shares | $403,547 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 4,425 shares | $401,259 |
| MKS INC. | COM | 55306N104 | — | 1,494 shares | $396,448 |
| CUMMINS INC | COM | 231021106 | — | 765 shares | $395,176 |
| EQT CORP | COM | 26884L109 | — | 8,095 shares | $393,093 |
| METLIFE INC | COM | 59156R108 | — | 4,166 shares | $392,271 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 8,840 shares | $388,695 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 5,724 shares | $387,801 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 18,482 shares | $386,165 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,289 shares | $385,513 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,657 shares | $384,282 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,381 shares | $378,129 |
| FEDEX CORP | COM | 31428X106 | — | 1,310 shares | $373,468 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 6,919 shares | $372,796 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,399 shares | $372,085 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 953 shares | $370,545 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,505 shares | $366,932 |
| HALLIBURTON CO | COM | 406216101 | — | 11,506 shares | $365,891 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,554 shares | $365,426 |
| QUANTA SVCS INC | COM | 74762E102 | — | 562 shares | $361,091 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,368 shares | $360,102 |
| AUTOZONE INC | COM | 053332102 | — | 127 shares | $359,413 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,620 shares | $358,539 |
| FORTINET INC | COM | 34959E109 | — | 2,000 shares | $357,520 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,163 shares | $355,937 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,721 shares | $350,965 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 2,400 shares | $349,584 |
| MCKESSON CORP | COM | 58155Q103 | — | 409 shares | $349,208 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,248 shares | $348,665 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 382 shares | $347,750 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 12,235 shares | $346,373 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 325 shares | $346,161 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 16,392 shares | $345,216 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 135,378 shares | $343,860 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,291 shares | $341,474 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,044 shares | $341,307 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,029 shares | $334,159 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,380 shares | $333,008 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,407 shares | $331,978 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,813 shares | $331,380 |