Banco Santander, S.A. portfolio
Managed by . 470 reported positions worth $12.4B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IXN | ISHARES TR | $29.7M | 297,216 | 0.24% |
| DHI | D R HORTON INC | $15.2M | 110,992 | 0.12% |
| EXI | ISHARES TR | $13.3M | 73,630 | 0.11% |
| ARMK | ARAMARK | $13.3M | 328,469 | 0.11% |
| IXP | ISHARES TR | $12.0M | 104,386 | 0.10% |
| RXI | ISHARES TR | $11.4M | 61,306 | 0.09% |
| AA | ALCOA CORP | $10.9M | 163,616 | 0.09% |
| KXI | ISHARES TR | $5.2M | 77,716 | 0.04% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5.1M | 78,667 | 0.04% |
| MXI | ISHARES TR | $3.7M | 35,188 | 0.03% |
| SDVY | FIRST TR EXCHANGE TRADED FD | $3.3M | 83,519 | 0.03% |
| CVNA | CARVANA CO | $3.2M | 10,141 | 0.03% |
| IGV | ISHARES TR | $3.1M | 38,430 | 0.02% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $1.9M | 43,397 | 0.02% |
| MMM | 3M CO | $1.9M | 12,807 | 0.01% |
| TECK | TECK RESOURCES LTD | $1.8M | 33,336 | 0.01% |
| EA* | ELECTRONIC ARTS INC | $1.8M | 8,593 | 0.01% |
| DUK | DUKE ENERGY CORP NEW | $1.7M | 13,054 | 0.01% |
| ALL | ALLSTATE CORP | $1.7M | 8,240 | 0.01% |
| JBS | JBS N.V. | $1.7M | 94,827 | 0.01% |
| AMT | AMERICAN TOWER CORP | $1.7M | 9,777 | 0.01% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.7M | 8,804 | 0.01% |
| IDXX | IDEXX LABS INC | $1.7M | 2,951 | 0.01% |
| WWD | WOODWARD INC | $1.6M | 4,556 | 0.01% |
| CELH | CELSIUS HLDGS INC | $1.5M | 43,177 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| KKR | KKR & CO INC | $23.6M | 184,994 | 0.00% |
| NDAQ | NASDAQ INC | $10.2M | 104,560 | 0.00% |
| XLK | SELECT SECTOR SPDR TR | $9.1M | 63,181 | 0.00% |
| PINS | PINTEREST INC | $8.4M | 323,420 | 0.00% |
| RL | RALPH LAUREN CORP | $7.9M | 22,324 | 0.00% |
| NI | NISOURCE INC | $7.5M | 180,476 | 0.00% |
| L | LOEWS CORP | $6.3M | 59,867 | 0.00% |
| NTRA | NATERA INC | $5.3M | 22,986 | 0.00% |
| GLPI | GAMING & LEISURE PPTYS INC | $4.5M | 100,416 | 0.00% |
| MDB | MONGODB INC | $3.6M | 8,467 | 0.00% |
| RKLB | ROCKET LAB CORP | $3.0M | 43,498 | 0.00% |
| SCI | SERVICE CORP INTL | $2.8M | 35,350 | 0.00% |
| ACM | AECOM | $2.5M | 26,362 | 0.00% |
| IR | INGERSOLL RAND INC | $2.3M | 29,168 | 0.00% |
| JKHY | HENRY JACK & ASSOC INC | $2.1M | 11,371 | 0.00% |
| IT | GARTNER INC | $2.0M | 8,002 | 0.00% |
| FICO | FAIR ISAAC CORP | $1.9M | 1,124 | 0.00% |
| PKG | PACKAGING CORP AMER | $1.9M | 9,207 | 0.00% |
| MKSI | MKS INC. | $1.9M | 11,748 | 0.00% |
| ROL | ROLLINS INC | $1.9M | 31,229 | 0.00% |
| PTC | PTC INC | $1.8M | 10,506 | 0.00% |
| RJF | RAYMOND JAMES FINL INC | $1.8M | 11,342 | 0.00% |
| RMD | RESMED INC | $1.8M | 7,310 | 0.00% |
| UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 8,010 | 0.00% |
| GDDY | GODADDY INC | $1.7M | 13,817 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $679.8M | 1,836,327 | 5.48% | +78% |
| GLD | SPDR GOLD TR | $219.2M | 509,516 | 1.77% | +36% |
| JPM | JPMORGAN CHASE & CO | $154.0M | 523,635 | 1.24% | +10% |
| SPY | STATE STR SPDR S&P 500 ETF T | $153.2M | 235,496 | 1.23% | +25% |
| LLY | ELI LILLY & CO | $106.9M | 116,226 | 0.86% | +3% |
| EXMOC | EXXON MOBIL CORP | $99.2M | 584,545 | 0.80% | +16% |
| NFLX | NETFLIX INC. | $90.9M | 945,230 | 0.73% | +13% |
| CAT | CATERPILLAR INC | $85.7M | 120,995 | 0.69% | +17% |
| KO | COCA COLA CO | $80.5M | 1,058,035 | 0.65% | +45% |
| URTH | ISHARES INC | $79.3M | 440,262 | 0.64% | +44% |
| C | CITIGROUP INC | $76.8M | 677,198 | 0.62% | +5% |
| CVX | CHEVRON CORPORATION | $56.1M | 271,279 | 0.45% | +8% |
| BAC | BANK AMERICA CORP | $53.7M | 1,101,475 | 0.43% | +6% |
| ISRG | INTUITIVE SURGICAL INC | $50.0M | 108,393 | 0.40% | +5% |
| ACWI | ISHARES TR | $47.2M | 341,053 | 0.38% | +6% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EEMV | ISHARES INC | $222,154 | 3,432 | 0.00% | -98% |
| COF | CAPITAL ONE FINL CORP | $591,073 | 3,240 | 0.00% | -98% |
| ALB | ALBEMARLE CORP | $274,142 | 1,527 | 0.00% | -92% |
| VZ | VERIZON COMMUNICATIONS INC | $434,129 | 8,648 | 0.00% | -92% |
| HAS | HASBRO INC | $2.6M | 27,972 | 0.02% | -91% |
| PM | PHILIP MORRIS INTL INC | $1.4M | 8,507 | 0.01% | -91% |
| MAR | MARRIOTT INTL INC NEW | $431,732 | 1,320 | 0.00% | -90% |
| PBR | PETROLEO BRASILEIRO S A | $944,747 | 45,530 | 0.01% | -90% |
| XLC | SELECT SECTOR SPDR TR | $686,556 | 6,193 | 0.01% | -88% |
| SPGI | S&P GLOBAL INC | $2.7M | 6,308 | 0.02% | -87% |
| DB | DEUTSCHE BK AG | $15.6M | 524,556 | 0.13% | -87% |
| DAL | DELTA AIR LINES INC | $1.5M | 22,198 | 0.01% | -84% |
| LDOS | LEIDOS HOLDINGS INC | $276,359 | 1,777 | 0.00% | -84% |
| AZO | AUTOZONE INC | $462,756 | 137 | 0.00% | -82% |
| INTU | INTUIT | $3.2M | 7,387 | 0.03% | -77% |
Largest 150 of 470 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | $3.1B | 520,218,168 | 24.88% | — |
| MSFT | MICROSOFT CORP | $679.8M | 1,836,327 | 5.48% | — |
| FERROVIAL SE | FERROVIAL SE | $584.4M | 8,720,450 | 4.71% | — |
| NVDA | NVIDIA CORPORATION | $459.7M | 2,635,890 | 3.71% | — |
| TTE | TOTALENERGIES SE | $379.3M | 4,224,880 | 3.06% | — |
| AAPL | APPLE INC | $355.9M | 1,402,496 | 2.87% | — |
| AMZN | AMAZON COM INC | $292.2M | 1,402,980 | 2.36% | — |
| GLD | SPDR GOLD TR | $219.2M | 509,516 | 1.77% | — |
| GOOGL | ALPHABET INC | $206.6M | 718,414 | 1.67% | — |
| RACE | FERRARI N V | $187.9M | 548,829 | 1.52% | — |
| META | META PLATFORMS INC | $176.5M | 308,441 | 1.42% | — |
| GOOG | ALPHABET INC | $159.1M | 554,638 | 1.28% | — |
| JPM | JPMORGAN CHASE & CO | $154.0M | 523,635 | 1.24% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $153.2M | 235,496 | 1.23% | — |
| AVGO | BROADCOM INC | $148.6M | 480,030 | 1.20% | — |
| VOO | VANGUARD INDEX FDS | $125.3M | 209,633 | 1.01% | — |
| LLY | ELI LILLY & CO | $106.9M | 116,226 | 0.86% | — |
| EXMOC | EXXON MOBIL CORP | $99.2M | 584,545 | 0.80% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $95.5M | 402,000 | 0.77% | — |
| NFLX | NETFLIX INC. | $90.9M | 945,230 | 0.73% | — |
| CAT | CATERPILLAR INC | $85.7M | 120,995 | 0.69% | — |
| IVV | ISHARES TR | $83.6M | 128,005 | 0.67% | — |
| KO | COCA COLA CO | $80.5M | 1,058,035 | 0.65% | — |
| URTH | ISHARES INC | $79.3M | 440,262 | 0.64% | — |
| C | CITIGROUP INC | $76.8M | 677,198 | 0.62% | — |
| WMT | WALMART INC | $74.0M | 595,563 | 0.60% | — |
| TSLA | TESLA INC | $73.3M | 197,129 | 0.59% | — |
| STLA | STELLANTIS N.V | $72.2M | 9,722,932 | 0.58% | — |
| V | VISA INC | $72.2M | 238,879 | 0.58% | — |
| MS | MORGAN STANLEY | $68.7M | 417,740 | 0.55% | — |
| MU | MICRON TECHNOLOGY INC | $68.6M | 203,010 | 0.55% | — |
| MA | MASTERCARD INCORPORATED | $57.9M | 115,814 | 0.47% | — |
| LRCX | LAM RESEARCH CORP | $56.7M | 265,218 | 0.46% | — |
| CVX | CHEVRON CORPORATION | $56.1M | 271,279 | 0.45% | — |
| BAC | BANK AMERICA CORP | $53.7M | 1,101,475 | 0.43% | — |
| ISRG | INTUITIVE SURGICAL INC | $50.0M | 108,393 | 0.40% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $49.0M | 807,784 | 0.40% | — |
| ACWI | ISHARES TR | $47.2M | 341,053 | 0.38% | — |
| COTY | COTY INC | $46.5M | 23,112,758 | 0.37% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.8M | 847,798 | 0.37% | — |
| ORCL | ORACLE CORP | $44.5M | 302,380 | 0.36% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $44.4M | 99,388 | 0.36% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $44.2M | 89,937 | 0.36% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $43.8M | 228,120 | 0.35% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.3M | 90,295 | 0.35% | — |
| PFE | PFIZER INC | $41.3M | 1,469,265 | 0.33% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $39.0M | 471,537 | 0.31% | — |
| GILD | GILEAD SCIENCES INC | $38.5M | 276,035 | 0.31% | — |
| GS | GOLDMAN SACHS GROUP INC | $37.7M | 44,559 | 0.30% | — |
| WM | WASTE MGMT INC DEL | $36.5M | 158,808 | 0.29% | — |
| MDLZ | MONDELEZ INTL INC | $36.3M | 630,338 | 0.29% | — |
| UBER | UBER TECHNOLOGIES INC | $36.2M | 503,900 | 0.29% | — |
| WAB | WABTEC | $36.1M | 144,547 | 0.29% | — |
| SPSM | SPDR SERIES TRUST | $36.1M | 747,076 | 0.29% | — |
| GE | GE AEROSPACE | $35.9M | 126,613 | 0.29% | — |
| ANET | ARISTA NETWORKS INC | $35.1M | 285,670 | 0.28% | — |
| ADI | ANALOG DEVICES INC | $34.9M | 109,660 | 0.28% | — |
| MRVL | MARVELL TECHNOLOGY INC | $34.7M | 350,526 | 0.28% | — |
| WELL | WELLTOWER INC | $34.4M | 173,789 | 0.28% | — |
| PG | PROCTER & GAMBLE CO | $33.8M | 233,835 | 0.27% | — |
| IEI | ISHARES TR | $32.3M | 272,569 | 0.26% | — |
| IEF | ISHARES TR | $32.2M | 337,380 | 0.26% | — |
| CME | CME GROUP INC | $31.6M | 106,941 | 0.25% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.5M | 200,349 | 0.25% | — |
| REGN | REGENERON PHARMACEUTICALS | $31.4M | 40,590 | 0.25% | — |
| SHV | ISHARES TR | $30.8M | 279,368 | 0.25% | — |
| ABBV | ABBVIE INC | $30.2M | 138,790 | 0.24% | — |
| CSCO | CISCO SYS INC | $30.2M | 388,925 | 0.24% | — |
| IXN | ISHARES TR | $29.7M | 297,216 | 0.24% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $29.7M | 360,376 | 0.24% | — |
| PH | PARKER-HANNIFIN CORP | $29.6M | 33,083 | 0.24% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $29.4M | 85,218 | 0.24% | — |
| EIX | EDISON INTL | $29.2M | 399,196 | 0.24% | — |
| COST | COSTCO WHOLESALE CORPORATION | $29.1M | 29,200 | 0.23% | — |
| EEM | ISHARES TR | $28.7M | 504,586 | 0.23% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.7M | 114,111 | 0.22% | — |
| NEE | NEXTERA ENERGY INC | $27.1M | 291,922 | 0.22% | — |
| UNH | UNITEDHEALTH GROUP INC | $26.7M | 98,578 | 0.22% | — |
| CEG | CONSTELLATION ENERGY CORP | $26.2M | 93,871 | 0.21% | — |
| SNPS | SYNOPSYS INC | $26.2M | 65,990 | 0.21% | — |
| SPAB | SPDR SERIES TRUST | $26.2M | 1,020,902 | 0.21% | — |
| QQQ | INVESCO QQQ TR | $26.0M | 44,983 | 0.21% | — |
| NEM | NEWMONT CORP | $25.9M | 239,129 | 0.21% | — |
| AMD | ADVANCED MICRO DEVICES INC | $25.5M | 125,485 | 0.21% | — |
| ETR | ENTERGY CORP NEW | $24.8M | 220,834 | 0.20% | — |
| MCD | MCDONALDS CORP | $24.0M | 77,344 | 0.19% | — |
| QCOM | QUALCOMM INC | $23.9M | 185,386 | 0.19% | — |
| DNUT | KRISPY KREME INC | $23.4M | 6,916,972 | 0.19% | — |
| BIL | SPDR SERIES TRUST | $23.2M | 253,206 | 0.19% | — |
| SCHW | SCHWAB CHARLES CORP | $22.8M | 242,842 | 0.18% | — |
| CMCSA | COMCAST CORP NEW | $22.7M | 789,998 | 0.18% | — |
| TJX | TJX COS INC NEW | $22.2M | 138,757 | 0.18% | — |
| TMUS | T-MOBILE US INC | $22.0M | 104,540 | 0.18% | — |
| RTX | RTX CORPORATION | $21.8M | 112,993 | 0.18% | — |
| SLB | SLB LIMITED | $21.7M | 421,423 | 0.17% | — |
| BKNG | BOOKING HOLDINGS INC | $21.5M | 5,113 | 0.17% | — |
| HD | HOME DEPOT INC | $21.5M | 65,413 | 0.17% | — |
| MRSH | MARSH & MCLENNAN COS INC | $21.3M | 123,015 | 0.17% | — |
| IQV | IQVIA HLDGS INC | $21.2M | 124,100 | 0.17% | — |
| DDOG | DATADOG INC | $21.2M | 179,222 | 0.17% | — |
| CAH | CARDINAL HEALTH INC | $21.1M | 99,670 | 0.17% | — |
| IREN | IREN LIMITED | $20.6M | 600,300 | 0.17% | — |
| CRM | SALESFORCE INC | $20.3M | 108,654 | 0.16% | — |
| DOW | DOW HLDGS INC | $19.9M | 478,984 | 0.16% | — |
| EL | LAUDER ESTEE COS INC | $19.8M | 275,724 | 0.16% | — |
| APH | AMPHENOL CORP | $19.4M | 153,543 | 0.16% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $19.4M | 132,477 | 0.16% | — |
| DIS | DISNEY WALT CO | $19.3M | 199,902 | 0.16% | — |
| XLU | SELECT SECTOR SPDR TR | $19.1M | 416,731 | 0.15% | — |
| BSX | BOSTON SCIENTIFIC CORP | $19.1M | 304,049 | 0.15% | — |
| AMAT | APPLIED MATLS INC | $18.7M | 54,676 | 0.15% | — |
| MTZ | MASTEC INC | $18.6M | 57,877 | 0.15% | — |
| BA | BOEING CO | $18.1M | 91,186 | 0.15% | — |
| XLF | SELECT SECTOR SPDR TR | $17.2M | 348,933 | 0.14% | — |
| LNG | CHENIERE ENERGY INC | $17.2M | 60,680 | 0.14% | — |
| ITRI | ITRON INC | $17.1M | 190,922 | 0.14% | — |
| FCX | FREEPORT MCMORAN INC | $17.1M | 291,001 | 0.14% | — |
| KR | KROGER CO | $16.9M | 234,102 | 0.14% | — |
| NKE | NIKE INC | $16.9M | 319,195 | 0.14% | — |
| COIN | COINBASE GLOBAL INC | $16.7M | 95,545 | 0.13% | — |
| PGR | PROGRESSIVE CORP | $16.2M | 81,601 | 0.13% | — |
| DB | DEUTSCHE BK AG | $15.6M | 524,556 | 0.13% | — |
| PANW | PALO ALTO NETWORKS INC | $15.4M | 96,070 | 0.12% | — |
| DHI | D R HORTON INC | $15.2M | 110,992 | 0.12% | — |
| UNP | UNION PAC CORP | $15.1M | 62,196 | 0.12% | — |
| CTVA | CORTEVA INC | $14.9M | 178,376 | 0.12% | — |
| HONGBP | HONEYWELL INTL INC | $14.9M | 65,760 | 0.12% | — |
| ADBE | ADOBE INC | $14.5M | 59,564 | 0.12% | — |
| TROW | PRICE T ROWE GROUP INC | $14.0M | 154,882 | 0.11% | — |
| MRK | MERCK & CO INC | $13.9M | 115,528 | 0.11% | — |
| INTC | INTEL CORP | $13.8M | 313,256 | 0.11% | — |
| CTAS | CINTAS CORP | $13.7M | 81,277 | 0.11% | — |
| MSI | MOTOROLA SOLUTIONS INC | $13.7M | 31,617 | 0.11% | — |
| SPG | SIMON PPTY GROUP INC NEW | $13.7M | 73,366 | 0.11% | — |
| EXI | ISHARES TR | $13.3M | 73,630 | 0.11% | — |
| ARMK | ARAMARK | $13.3M | 328,469 | 0.11% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $13.2M | 182,612 | 0.11% | — |
| CSX | CSX CORP | $13.1M | 318,716 | 0.11% | — |
| TRV | TRAVELERS COMPANIES INC | $12.8M | 43,900 | 0.10% | — |
| NU | NU HLDGS LTD | $12.7M | 886,004 | 0.10% | — |
| IYE | ISHARES TR | $12.6M | 195,297 | 0.10% | — |
| IWM | ISHARES TR | $12.5M | 50,230 | 0.10% | — |
| AME | AMETEK INC | $12.2M | 57,036 | 0.10% | — |
| VAW | VANGUARD WORLD FD | $12.2M | 53,997 | 0.10% | — |
| WDC | WESTERN DIGITAL CORP | $12.1M | 44,628 | 0.10% | — |
| IXP | ISHARES TR | $12.0M | 104,386 | 0.10% | — |
| EPP | ISHARES INC | $11.8M | 222,667 | 0.10% | — |
| FANG | DIAMONDBACK ENERGY INC | $11.7M | 59,331 | 0.09% | — |
| XSVM | INVESCO EXCHANGE TRADED FD T | $11.6M | 191,813 | 0.09% | — |
| RXI | ISHARES TR | $11.4M | 61,306 | 0.09% | — |
This table is the 150 largest positions by value, out of 470 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Banco Santander, S.A. (CIK 891478, accession 0000891478-26-000056). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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