BANCO SANTANDER, S.A.

Filed: 5/9/2025ACC: 0000891478-25-000087

📋 What this filing means

BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $9.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

476

Positions

$9.06B

Total AUM (reported)

622.56M

Total Shares

Allocation by class

COM$3.74B41.2%

ADS REP 1 UNIT$2.45B27.0%

COM NEW$448.57M5.0%

CL A$347.57M3.8%

ORD SHS$301.44M3.3%

COM CL A$247.25M2.7%

TR UNIT$144.23M1.6%

Portfolio Concentration

Top 3$3.04B33.5%

4–10$1.52B16.8%

11–25$1.26B13.9%

Rest$3.24B35.8%

Top 3 weight

33.5%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 622.56M

Sole

Full voting authority

620.06M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares0.4%

Investment Discretion (by position count)

Sole238

Shared0

Other238

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings476

Rows:

BANCO SANTANDER BRASIL S A

DFND

ADS REP 1 UNIT

Shares520.22M

TypeSH

Market value$2.45B

27.04%

Sole

520.22M

Shared

0.00

None

0.00

FERROVIAL SE

SOLE

ORD SHS

Shares6.68M

TypeSH

Market value$299.85M

3.31%

Sole

6.46M

Shared

0.00

None

216.01K

NVIDIA CORPORATION

SOLE

COM

Shares2.67M

TypeSH

Market value$288.98M

3.19%

Sole

2.64M

Shared

0.00

None

27.63K

MICROSOFT CORP

SOLE

COM

Shares736.65K

TypeSH

Market value$276.53M

3.05%

Sole

724.54K

Shared

0.00

None

12.11K

NRG ENERGY INC

SOLE

COM NEW

Shares2.83M

TypeSH

Market value$270.63M

2.99%

Sole

2.83M

Shared

0.00

None

0.00

FERRARI N V

SOLE

COM

Shares561K

TypeSH

Market value$240.04M

2.65%

Sole

560.61K

Shared

0.00

None

390.00

APPLE INC

SOLE

COM

Shares1.08M

TypeSH

Market value$238.89M

2.64%

Sole

1.06M

Shared

0.00

None

15.53K

AMAZON COM INC

SOLE

COM

Shares1.07M

TypeSH

Market value$203.87M

2.25%

Sole

1.05M

Shared

0.00

None

22.65K

META PLATFORMS INC

SOLE

CL A

Shares260.50K

TypeSH

Market value$150.14M

1.66%

Sole

254.15K

Shared

0.00

None

6.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares257.84K

TypeSH

Market value$144.23M

1.59%

Sole

206.47K

Shared

0.00

None

51.37K

COTY INC

SOLE

COM CL A

Shares23.11M

TypeSH

Market value$126.43M

1.40%

Sole

23.11M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares233.47K

TypeSH

Market value$119.99M

1.32%

Sole

224.34K

Shared

0.00

None

9.13K

ALPHABET INC

SOLE

CAP STK CL A

Shares751.25K

TypeSH

Market value$116.17M

1.28%

Sole

726.11K

Shared

0.00

None

25.14K

STELLANTIS N.V

SOLE

SHS

Shares9.72M

TypeSH

Market value$108.91M

1.20%

Sole

9.71M

Shared

0.00

None

4.21K

JPMORGAN CHASE & CO.

SOLE

COM

Shares364.66K

TypeSH

Market value$89.45M

0.99%

Sole

343.35K

Shared

0.00

None

21.31K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares463.12K

TypeSH

Market value$89.39M

0.99%

Sole

463K

Shared

0.00

None

120.00

VISA INC

SOLE

COM CL A

Shares232.67K

TypeSH

Market value$81.54M

0.90%

Sole

225.80K

Shared

0.00

None

6.86K

ALPHABET INC

SOLE

CAP STK CL C

Shares517.87K

TypeSH

Market value$80.91M

0.89%

Sole

515.46K

Shared

0.00

None

2.40K

TESLA INC

SOLE

COM

Shares294.60K

TypeSH

Market value$76.35M

0.84%

Sole

294.49K

Shared

0.00

None

116.00

BROADCOM INC

SOLE

COM

Shares406.58K

TypeSH

Market value$68.07M

0.75%

Sole

403.67K

Shared

0.00

None

2.90K

MASTERCARD INCORPORATED

SOLE

CL A

Shares113.17K

TypeSH

Market value$62.03M

0.68%

Sole

113K

Shared

0.00

None

172.00

BANK AMERICA CORP

SOLE

COM

Shares1.44M

TypeSH

Market value$60.29M

0.67%

Sole

1.41M

Shared

0.00

None

37.17K

WALMART INC

SOLE

COM

Shares677.01K

TypeSH

Market value$59.43M

0.66%

Sole

669.91K

Shared

0.00

None

7.10K

SPDR GOLD TR

SOLE

GOLD SHS

Shares204.76K

TypeSH

Market value$59.00M

0.65%

Sole

175.54K

Shared

0.00

None

29.22K

ELI LILLY & CO

SOLE

COM

Shares70.21K

TypeSH

Market value$57.99M

0.64%

Sole

67.38K

Shared

0.00

None

2.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANCO SANTANDER BRASIL S ADFND	ADS REP 1 UNIT	520.22M	SH	$2.45B 27.04%	520.22M	0.00
FERROVIAL SESOLE	ORD SHS	6.68M	SH	$299.85M 3.31%	6.46M	216.01K
NVIDIA CORPORATIONSOLE	COM	2.67M	SH	$288.98M 3.19%	2.64M	27.63K
MICROSOFT CORPSOLE	COM	736.65K	SH	$276.53M 3.05%	724.54K	12.11K
NRG ENERGY INCSOLE	COM NEW	2.83M	SH	$270.63M 2.99%	2.83M	0.00
FERRARI N VSOLE	COM	561K	SH	$240.04M 2.65%	560.61K	390.00
APPLE INCSOLE	COM	1.08M	SH	$238.89M 2.64%	1.06M	15.53K
AMAZON COM INCSOLE	COM	1.07M	SH	$203.87M 2.25%	1.05M	22.65K
META PLATFORMS INCSOLE	CL A	260.50K	SH	$150.14M 1.66%	254.15K	6.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	257.84K	SH	$144.23M 1.59%	206.47K	51.37K
COTY INCSOLE	COM CL A	23.11M	SH	$126.43M 1.40%	23.11M	0.00
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	233.47K	SH	$119.99M 1.32%	224.34K	9.13K
ALPHABET INCSOLE	CAP STK CL A	751.25K	SH	$116.17M 1.28%	726.11K	25.14K
STELLANTIS N.VSOLE	SHS	9.72M	SH	$108.91M 1.20%	9.71M	4.21K
JPMORGAN CHASE & CO.SOLE	COM	364.66K	SH	$89.45M 0.99%	343.35K	21.31K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	463.12K	SH	$89.39M 0.99%	463K	120.00
VISA INCSOLE	COM CL A	232.67K	SH	$81.54M 0.90%	225.80K	6.86K
ALPHABET INCSOLE	CAP STK CL C	517.87K	SH	$80.91M 0.89%	515.46K	2.40K
TESLA INCSOLE	COM	294.60K	SH	$76.35M 0.84%	294.49K	116.00
BROADCOM INCSOLE	COM	406.58K	SH	$68.07M 0.75%	403.67K	2.90K
MASTERCARD INCORPORATEDSOLE	CL A	113.17K	SH	$62.03M 0.68%	113K	172.00
BANK AMERICA CORPSOLE	COM	1.44M	SH	$60.29M 0.67%	1.41M	37.17K
WALMART INCSOLE	COM	677.01K	SH	$59.43M 0.66%	669.91K	7.10K
SPDR GOLD TRSOLE	GOLD SHS	204.76K	SH	$59.00M 0.65%	175.54K	29.22K
ELI LILLY & COSOLE	COM	70.21K	SH	$57.99M 0.64%	67.38K	2.83K

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