BANCO SANTANDER, S.A.

Filed: 2/13/2026ACC: 0000891478-26-000012

📋 What this filing means

BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $13.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

459

Positions

$13.35B

Total AUM (reported)

642.82M

Total Shares

Allocation by class

COM$5.75B43.0%

ADS REP 1 UNIT$3.18B23.8%

ORD SHS$626.56M4.7%

CL A$555.91M4.2%

COM NEW$350.51M2.6%

ACT$302.71M2.3%

CAP STK CL A$244.22M1.8%

Portfolio Concentration

Top 3$4.34B32.5%

4–10$2.49B18.6%

11–25$2.16B16.2%

Rest$4.37B32.7%

Top 3 weight

32.5%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 642.82M

Sole

Full voting authority

640.28M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.54M

% of voting shares0.4%

Investment Discretion (by position count)

Sole258

Shared0

Other201

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings459

Rows:

BANCO SANTANDER BRASIL S A

DFND

ADS REP 1 UNIT

Shares520.22M

TypeSH

Market value$3.18B

23.80%

Sole

520.22M

Shared

0.00

None

0.00

FERROVIAL SE

SOLE

ORD SHS

Shares9.68M

TypeSH

Market value$625.32M

4.68%

Sole

9.46M

Shared

0.00

None

221.06K

NVIDIA CORPORATION

SOLE

COM

Shares2.88M

TypeSH

Market value$537.88M

4.03%

Sole

2.85M

Shared

0.00

None

31.33K

MICROSOFT CORP

SOLE

COM

Shares1.03M

TypeSH

Market value$500.33M

3.75%

Sole

1.02M

Shared

0.00

None

15.11K

APPLE INC

SOLE

COM

Shares1.63M

TypeSH

Market value$443.70M

3.32%

Sole

1.62M

Shared

0.00

None

17.01K

AMAZON COM INC

SOLE

COM

Shares1.67M

TypeSH

Market value$385.81M

2.89%

Sole

1.64M

Shared

0.00

None

27.14K

META PLATFORMS INC

SOLE

CL A

Shares503.69K

TypeSH

Market value$332.48M

2.49%

Sole

496.62K

Shared

0.00

None

7.06K

TOTALENERGIES SE

SOLE

ACT

Shares4.63M

TypeSH

Market value$302.71M

2.27%

Sole

4.60M

Shared

0.00

None

27.11K

BROADCOM INC

SOLE

COM

Shares806.01K

TypeSH

Market value$278.96M

2.09%

Sole

804.69K

Shared

0.00

None

1.31K

ALPHABET INC

SOLE

CAP STK CL A

Shares780.25K

TypeSH

Market value$244.22M

1.83%

Sole

762.91K

Shared

0.00

None

17.35K

FERRARI N V

SOLE

COM

Shares642.92K

TypeSH

Market value$237.60M

1.78%

Sole

640.34K

Shared

0.00

None

2.59K

STELLANTIS N.V

SOLE

SHS

Shares19.05M

TypeSH

Market value$207.41M

1.55%

Sole

19.04M

Shared

0.00

None

5.68K

TESLA INC

SOLE

COM

Shares436.46K

TypeSH

Market value$196.28M

1.47%

Sole

436.29K

Shared

0.00

None

168.00

ALPHABET INC

SOLE

CAP STK CL C

Shares597.43K

TypeSH

Market value$187.47M

1.40%

Sole

588.10K

Shared

0.00

None

9.33K

DEUTSCHE BANK A G

SOLE

NAMEN AKT

Shares4.07M

TypeSH

Market value$156.89M

1.17%

Sole

4.06M

Shared

0.00

None

4.92K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares245.75K

TypeSH

Market value$154.12M

1.15%

Sole

235.50K

Shared

0.00

None

10.25K

JPMORGAN CHASE & CO.

SOLE

COM

Shares475.93K

TypeSH

Market value$153.35M

1.15%

Sole

453.55K

Shared

0.00

None

22.38K

SPDR GOLD TR

SOLE

GOLD SHS

Shares373.41K

TypeSH

Market value$147.98M

1.11%

Sole

345.66K

Shared

0.00

None

27.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares188.69K

TypeSH

Market value$128.67M

0.96%

Sole

151.61K

Shared

0.00

None

37.08K

ELI LILLY & CO

SOLE

COM

Shares112.58K

TypeSH

Market value$120.99M

0.91%

Sole

109.50K

Shared

0.00

None

3.08K

INVESCO EXCH TRADED FD TR II

DFND

NASDAQ 100 ETF

Shares417K

TypeSH

Market value$105.47M

0.79%

Sole

417K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares145.92K

TypeSH

Market value$99.95M

0.75%

Sole

144.56K

Shared

0.00

None

1.36K

VISA INC

SOLE

COM CL A

Shares267.06K

TypeSH

Market value$93.66M

0.70%

Sole

259.81K

Shared

0.00

None

7.26K

WALMART INC

SOLE

COM

Shares812.71K

TypeSH

Market value$90.54M

0.68%

Sole

805.61K

Shared

0.00

None

7.10K

NETFLIX INC

SOLE

COM

Shares834.62K

TypeSH

Market value$78.25M

0.59%

Sole

831.58K

Shared

0.00

None

3.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANCO SANTANDER BRASIL S ADFND	ADS REP 1 UNIT	520.22M	SH	$3.18B 23.80%	520.22M	0.00
FERROVIAL SESOLE	ORD SHS	9.68M	SH	$625.32M 4.68%	9.46M	221.06K
NVIDIA CORPORATIONSOLE	COM	2.88M	SH	$537.88M 4.03%	2.85M	31.33K
MICROSOFT CORPSOLE	COM	1.03M	SH	$500.33M 3.75%	1.02M	15.11K
APPLE INCSOLE	COM	1.63M	SH	$443.70M 3.32%	1.62M	17.01K
AMAZON COM INCSOLE	COM	1.67M	SH	$385.81M 2.89%	1.64M	27.14K
META PLATFORMS INCSOLE	CL A	503.69K	SH	$332.48M 2.49%	496.62K	7.06K
TOTALENERGIES SESOLE	ACT	4.63M	SH	$302.71M 2.27%	4.60M	27.11K
BROADCOM INCSOLE	COM	806.01K	SH	$278.96M 2.09%	804.69K	1.31K
ALPHABET INCSOLE	CAP STK CL A	780.25K	SH	$244.22M 1.83%	762.91K	17.35K
FERRARI N VSOLE	COM	642.92K	SH	$237.60M 1.78%	640.34K	2.59K
STELLANTIS N.VSOLE	SHS	19.05M	SH	$207.41M 1.55%	19.04M	5.68K
TESLA INCSOLE	COM	436.46K	SH	$196.28M 1.47%	436.29K	168.00
ALPHABET INCSOLE	CAP STK CL C	597.43K	SH	$187.47M 1.40%	588.10K	9.33K
DEUTSCHE BANK A GSOLE	NAMEN AKT	4.07M	SH	$156.89M 1.17%	4.06M	4.92K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	245.75K	SH	$154.12M 1.15%	235.50K	10.25K
JPMORGAN CHASE & CO.SOLE	COM	475.93K	SH	$153.35M 1.15%	453.55K	22.38K
SPDR GOLD TRSOLE	GOLD SHS	373.41K	SH	$147.98M 1.11%	345.66K	27.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	188.69K	SH	$128.67M 0.96%	151.61K	37.08K
ELI LILLY & COSOLE	COM	112.58K	SH	$120.99M 0.91%	109.50K	3.08K
INVESCO EXCH TRADED FD TR IIDFND	NASDAQ 100 ETF	417K	SH	$105.47M 0.79%	417K	0.00
ISHARES TRDFND	CORE S&P500 ETF	145.92K	SH	$99.95M 0.75%	144.56K	1.36K
VISA INCSOLE	COM CL A	267.06K	SH	$93.66M 0.70%	259.81K	7.26K
WALMART INCSOLE	COM	812.71K	SH	$90.54M 0.68%	805.61K	7.10K
NETFLIX INCSOLE	COM	834.62K	SH	$78.25M 0.59%	831.58K	3.04K

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