BANCO SANTANDER, S.A.

Filed: 8/1/2025ACC: 0000891478-25-000117

📋 What this filing means

BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $10.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

481

Positions

$10.53B

Total AUM (reported)

619.30M

Total Shares

Allocation by class

COM$4.46B42.3%

ADS REP 1 UNIT$2.84B26.9%

COM NEW$587.31M5.6%

CL A$400.05M3.8%

COM CL A$239.05M2.3%

ORD SHS$229.32M2.2%

TR UNIT$161.07M1.5%

Portfolio Concentration

Top 3$3.63B34.5%

4–10$1.73B16.4%

11–25$1.47B13.9%

Rest$3.71B35.2%

Top 3 weight

34.5%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 619.30M

Sole

Full voting authority

616.62M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.68M

% of voting shares0.4%

Investment Discretion (by position count)

Sole259

Shared0

Other222

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings481

Rows:

BANCO SANTANDER BRASIL S A

DFND

ADS REP 1 UNIT

Shares520.22M

TypeSH

Market value$2.84B

26.92%

Sole

520.22M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares2.55M

TypeSH

Market value$402.18M

3.82%

Sole

2.51M

Shared

0.00

None

34.35K

MICROSOFT CORP

SOLE

COM

Shares793.93K

TypeSH

Market value$394.91M

3.75%

Sole

778.86K

Shared

0.00

None

15.07K

NRG ENERGY INC

SOLE

COM NEW

Shares2.21M

TypeSH

Market value$354.24M

3.36%

Sole

2.21M

Shared

0.00

None

0.00

FERRARI N V

SOLE

COM

Shares581.38K

TypeSH

Market value$285.31M

2.71%

Sole

580.95K

Shared

0.00

None

431.00

AMAZON COM INC

SOLE

COM

Shares1.16M

TypeSH

Market value$255.54M

2.43%

Sole

1.15M

Shared

0.00

None

18.57K

APPLE INC

SOLE

COM

Shares1.16M

TypeSH

Market value$237.23M

2.25%

Sole

1.14M

Shared

0.00

None

16.34K

FERROVIAL SE

SOLE

ORD SHS

Shares4.24M

TypeSH

Market value$227.23M

2.16%

Sole

4.01M

Shared

0.00

None

230.90K

META PLATFORMS INC

SOLE

CL A

Shares277K

TypeSH

Market value$204.45M

1.94%

Sole

270.58K

Shared

0.00

None

6.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares260.70K

TypeSH

Market value$161.07M

1.53%

Sole

218.47K

Shared

0.00

None

42.23K

ALPHABET INC

SOLE

CAP STK CL A

Shares856.14K

TypeSH

Market value$150.88M

1.43%

Sole

838.35K

Shared

0.00

None

17.79K

BROADCOM INC

SOLE

COM

Shares491.58K

TypeSH

Market value$135.50M

1.29%

Sole

489.47K

Shared

0.00

None

2.10K

JPMORGAN CHASE & CO.

SOLE

COM

Shares415.06K

TypeSH

Market value$120.33M

1.14%

Sole

389.23K

Shared

0.00

None

25.83K

STELLANTIS N.V

SOLE

SHS

Shares10.74M

TypeSH

Market value$107.71M

1.02%

Sole

10.73M

Shared

0.00

None

4.88K

COTY INC

SOLE

COM CL A

Shares23.11M

TypeSH

Market value$107.47M

1.02%

Sole

23.11M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares179.61K

TypeSH

Market value$102.02M

0.97%

Sole

170.18K

Shared

0.00

None

9.43K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares443.62K

TypeSH

Market value$100.75M

0.96%

Sole

443.50K

Shared

0.00

None

120.00

NETFLIX INC

SOLE

COM

Shares70.61K

TypeSH

Market value$94.55M

0.90%

Sole

70.33K

Shared

0.00

None

277.00

VISA INC

SOLE

COM CL A

Shares247.16K

TypeSH

Market value$87.75M

0.83%

Sole

240.21K

Shared

0.00

None

6.95K

TESLA INC

SOLE

COM

Shares274.66K

TypeSH

Market value$87.25M

0.83%

Sole

274.39K

Shared

0.00

None

266.00

ALPHABET INC

SOLE

CAP STK CL C

Shares489.79K

TypeSH

Market value$86.88M

0.82%

Sole

480.15K

Shared

0.00

None

9.64K

SPDR GOLD TR

SOLE

GOLD SHS

Shares266.89K

TypeSH

Market value$81.36M

0.77%

Sole

239.73K

Shared

0.00

None

27.16K

BANK AMERICA CORP

SOLE

COM

Shares1.50M

TypeSH

Market value$71.02M

0.67%

Sole

1.46M

Shared

0.00

None

38.36K

ELI LILLY & CO

SOLE

COM

Shares86.61K

TypeSH

Market value$67.52M

0.64%

Sole

83.80K

Shared

0.00

None

2.82K

ORACLE CORP

SOLE

COM

Shares297.28K

TypeSH

Market value$64.99M

0.62%

Sole

296.25K

Shared

0.00

None

1.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANCO SANTANDER BRASIL S ADFND	ADS REP 1 UNIT	520.22M	SH	$2.84B 26.92%	520.22M	0.00
NVIDIA CORPORATIONSOLE	COM	2.55M	SH	$402.18M 3.82%	2.51M	34.35K
MICROSOFT CORPSOLE	COM	793.93K	SH	$394.91M 3.75%	778.86K	15.07K
NRG ENERGY INCSOLE	COM NEW	2.21M	SH	$354.24M 3.36%	2.21M	0.00
FERRARI N VSOLE	COM	581.38K	SH	$285.31M 2.71%	580.95K	431.00
AMAZON COM INCSOLE	COM	1.16M	SH	$255.54M 2.43%	1.15M	18.57K
APPLE INCSOLE	COM	1.16M	SH	$237.23M 2.25%	1.14M	16.34K
FERROVIAL SESOLE	ORD SHS	4.24M	SH	$227.23M 2.16%	4.01M	230.90K
META PLATFORMS INCSOLE	CL A	277K	SH	$204.45M 1.94%	270.58K	6.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	260.70K	SH	$161.07M 1.53%	218.47K	42.23K
ALPHABET INCSOLE	CAP STK CL A	856.14K	SH	$150.88M 1.43%	838.35K	17.79K
BROADCOM INCSOLE	COM	491.58K	SH	$135.50M 1.29%	489.47K	2.10K
JPMORGAN CHASE & CO.SOLE	COM	415.06K	SH	$120.33M 1.14%	389.23K	25.83K
STELLANTIS N.VSOLE	SHS	10.74M	SH	$107.71M 1.02%	10.73M	4.88K
COTY INCSOLE	COM CL A	23.11M	SH	$107.47M 1.02%	23.11M	0.00
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	179.61K	SH	$102.02M 0.97%	170.18K	9.43K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	443.62K	SH	$100.75M 0.96%	443.50K	120.00
NETFLIX INCSOLE	COM	70.61K	SH	$94.55M 0.90%	70.33K	277.00
VISA INCSOLE	COM CL A	247.16K	SH	$87.75M 0.83%	240.21K	6.95K
TESLA INCSOLE	COM	274.66K	SH	$87.25M 0.83%	274.39K	266.00
ALPHABET INCSOLE	CAP STK CL C	489.79K	SH	$86.88M 0.82%	480.15K	9.64K
SPDR GOLD TRSOLE	GOLD SHS	266.89K	SH	$81.36M 0.77%	239.73K	27.16K
BANK AMERICA CORPSOLE	COM	1.50M	SH	$71.02M 0.67%	1.46M	38.36K
ELI LILLY & COSOLE	COM	86.61K	SH	$67.52M 0.64%	83.80K	2.82K
ORACLE CORPSOLE	COM	297.28K	SH	$64.99M 0.62%	296.25K	1.04K

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