Filed: 5/8/2026ACC: 0000891478-26-000056
📋 What this filing means
BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $12.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
470
Positions
$12.40B
Total AUM (reported)
630.27M
Total Shares
Allocation by class
COM$5.14B41.4%
ADS REP 1 UNIT$3.08B24.9%
ORD SHS$585.76M4.7%
CL A$391.61M3.2%
ACT$379.31M3.1%
COM NEW$326.55M2.6%
GOLD SHS$219.24M1.8%
Portfolio Concentration
Top 3$4.35B35.1%
4–10$2.10B16.9%
11–25$1.71B13.8%
Rest$4.24B34.2%
Top 3 weight
35.1%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 630.27M
Sole
Full voting authority
627.39M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole273
Shared0
Other197
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings470
Rows:
BANCO SANTANDER BRASIL S A
DFNDShares520.22M
TypeSH
Market value$3.08B
24.88%
Sole
520.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.84M
TypeSH
Market value$679.75M
5.48%
Sole
1.81M
Shared
0.00
None
26.08K
FERROVIAL SE
SOLEShares8.72M
TypeSH
Market value$584.44M
4.71%
Sole
8.52M
Shared
0.00
None
202.09K
NVIDIA CORPORATION
SOLEShares2.64M
TypeSH
Market value$459.70M
3.71%
Sole
2.60M
Shared
0.00
None
39K
TOTALENERGIES SE
SOLEShares4.22M
TypeSH
Market value$379.31M
3.06%
Sole
4.20M
Shared
0.00
None
23.70K
APPLE INC
SOLEShares1.40M
TypeSH
Market value$355.94M
2.87%
Sole
1.39M
Shared
0.00
None
17.31K
AMAZON COM INC
SOLEShares1.40M
TypeSH
Market value$292.20M
2.36%
Sole
1.37M
Shared
0.00
None
37.30K
SPDR GOLD TR
SOLEShares509.52K
TypeSH
Market value$219.24M
1.77%
Sole
484.69K
Shared
0.00
None
24.82K
ALPHABET INC
SOLEShares718.41K
TypeSH
Market value$206.59M
1.67%
Sole
700.67K
Shared
0.00
None
17.74K
FERRARI N V
SOLEShares548.83K
TypeSH
Market value$187.94M
1.52%
Sole
546.40K
Shared
0.00
None
2.43K
META PLATFORMS INC
SOLEShares308.44K
TypeSH
Market value$176.47M
1.42%
Sole
300.98K
Shared
0.00
None
7.46K
ALPHABET INC
SOLEShares554.64K
TypeSH
Market value$159.10M
1.28%
Sole
544.44K
Shared
0.00
None
10.20K
JPMORGAN CHASE & CO
SOLEShares523.63K
TypeSH
Market value$154.03M
1.24%
Sole
496.06K
Shared
0.00
None
27.57K
STATE STR SPDR S&P 500 ETF T
SOLEShares235.50K
TypeSH
Market value$153.15M
1.23%
Sole
201.84K
Shared
0.00
None
33.66K
BROADCOM INC
SOLEShares480.03K
TypeSH
Market value$148.57M
1.20%
Sole
478.50K
Shared
0.00
None
1.52K
VANGUARD INDEX FDS
DFNDShares209.63K
TypeSH
Market value$125.27M
1.01%
Sole
199.85K
Shared
0.00
None
9.79K
ELI LILLY & CO
SOLEShares116.23K
TypeSH
Market value$106.90M
0.86%
Sole
112.11K
Shared
0.00
None
4.12K
EXXON MOBIL CORP
SOLEShares584.54K
TypeSH
Market value$99.17M
0.80%
Sole
534.65K
Shared
0.00
None
49.90K
INVESCO EXCH TRADED FD TR II
DFNDShares402K
TypeSH
Market value$95.52M
0.77%
Sole
402K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares945.23K
TypeSH
Market value$90.88M
0.73%
Sole
938.89K
Shared
0.00
None
6.33K
CATERPILLAR INC
SOLEShares121K
TypeSH
Market value$85.72M
0.69%
Sole
120.34K
Shared
0.00
None
655.00
ISHARES TR
DFNDShares128K
TypeSH
Market value$83.61M
0.67%
Sole
126.64K
Shared
0.00
None
1.36K
COCA COLA CO
SOLEShares1.06M
TypeSH
Market value$80.46M
0.65%
Sole
1.02M
Shared
0.00
None
38.56K
ISHARES INC
DFNDShares440.26K
TypeSH
Market value$79.26M
0.64%
Sole
440.26K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares677.20K
TypeSH
Market value$76.80M
0.62%
Sole
629.59K
Shared
0.00
None
47.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S ADFND | ADS REP 1 UNIT | 520.22M | SH | $3.08B 24.88% | 520.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.84M | SH | $679.75M 5.48% | 1.81M | 0.00 | 26.08K |
FERROVIAL SESOLE | ORD SHS | 8.72M | SH | $584.44M 4.71% | 8.52M | 0.00 | 202.09K |
NVIDIA CORPORATIONSOLE | COM | 2.64M | SH | $459.70M 3.71% | 2.60M | 0.00 | 39K |
TOTALENERGIES SESOLE | ACT | 4.22M | SH | $379.31M 3.06% | 4.20M | 0.00 | 23.70K |
APPLE INCSOLE | COM | 1.40M | SH | $355.94M 2.87% | 1.39M | 0.00 | 17.31K |
AMAZON COM INCSOLE | COM | 1.40M | SH | $292.20M 2.36% | 1.37M | 0.00 | 37.30K |
SPDR GOLD TRSOLE | GOLD SHS | 509.52K | SH | $219.24M 1.77% | 484.69K | 0.00 | 24.82K |
ALPHABET INCSOLE | CAP STK CL A | 718.41K | SH | $206.59M 1.67% | 700.67K | 0.00 | 17.74K |
FERRARI N VSOLE | COM | 548.83K | SH | $187.94M 1.52% | 546.40K | 0.00 | 2.43K |
META PLATFORMS INCSOLE | CL A | 308.44K | SH | $176.47M 1.42% | 300.98K | 0.00 | 7.46K |
ALPHABET INCSOLE | CAP STK CL C | 554.64K | SH | $159.10M 1.28% | 544.44K | 0.00 | 10.20K |
JPMORGAN CHASE & COSOLE | COM | 523.63K | SH | $154.03M 1.24% | 496.06K | 0.00 | 27.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 235.50K | SH | $153.15M 1.23% | 201.84K | 0.00 | 33.66K |
BROADCOM INCSOLE | COM | 480.03K | SH | $148.57M 1.20% | 478.50K | 0.00 | 1.52K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 209.63K | SH | $125.27M 1.01% | 199.85K | 0.00 | 9.79K |
ELI LILLY & COSOLE | COM | 116.23K | SH | $106.90M 0.86% | 112.11K | 0.00 | 4.12K |
EXXON MOBIL CORPSOLE | COM | 584.54K | SH | $99.17M 0.80% | 534.65K | 0.00 | 49.90K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 402K | SH | $95.52M 0.77% | 402K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 945.23K | SH | $90.88M 0.73% | 938.89K | 0.00 | 6.33K |
CATERPILLAR INCSOLE | COM | 121K | SH | $85.72M 0.69% | 120.34K | 0.00 | 655.00 |
ISHARES TRDFND | CORE S&P500 ETF | 128K | SH | $83.61M 0.67% | 126.64K | 0.00 | 1.36K |
COCA COLA COSOLE | COM | 1.06M | SH | $80.46M 0.65% | 1.02M | 0.00 | 38.56K |
ISHARES INCDFND | MSCI WORLD ETF | 440.26K | SH | $79.26M 0.64% | 440.26K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 677.20K | SH | $76.80M 0.62% | 629.59K | 0.00 | 47.60K |
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