BANCO SANTANDER, S.A.

PublicCIK: 891478

SANNYSEBCDRFOTC

Location

MADRID, U3

511

Positions

$16.08B

Total AUM (reported)

628.70M

Total Shares

Allocation by class

COM$7.88B49.0%

ADS REP 1 UNIT$2.73B17.0%

ORD SHS$677.06M4.2%

CL A$609.31M3.8%

COM NEW$575.95M3.6%

ACT$378.78M2.4%

CAP STK CL A$374.21M2.3%

Portfolio Concentration

Top 3$4.58B28.5%

4–10$3.40B21.1%

11–25$2.50B15.5%

Rest$5.60B34.8%

Top 3 weight

28.5%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 628.70M

Sole

Full voting authority

627.72M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

978.70K

% of voting shares0.2%

Investment Discretion (by position count)

Sole223

Shared0

Other288

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings511

Rows:

BANCO SANTANDER BRASIL S A

DFND

ADS REP 1 UNIT

Shares520.22M

TypeSH

Market value$2.73B

16.99%

Sole

520.22M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.50M

TypeSH

Market value$932.56M

5.80%

Sole

2.49M

Shared

0.00

None

13.46K

NVIDIA CORPORATION

SOLE

COM

Shares4.59M

TypeSH

Market value$918.78M

5.71%

Sole

4.57M

Shared

0.00

None

26.06K

FERROVIAL NV

SOLE

ORD SHS

Shares9.81M

TypeSH

Market value$673.34M

4.19%

Sole

9.81M

Shared

0.00

None

751.00

APPLE INC

SOLE

COM

Shares2.31M

TypeSH

Market value$669.46M

4.16%

Sole

2.30M

Shared

0.00

None

13.49K

MICRON TECHNOLOGY INC

SOLE

COM

Shares403.46K

TypeSH

Market value$465.71M

2.90%

Sole

403.20K

Shared

0.00

None

263.00

AMAZON COM INC

SOLE

COM

Shares1.90M

TypeSH

Market value$453.90M

2.82%

Sole

1.88M

Shared

0.00

None

22.10K

META PLATFORMS INC

SOLE

CL A

Shares682.53K

TypeSH

Market value$384.47M

2.39%

Sole

680.89K

Shared

0.00

None

1.64K

TOTALENERGIES SE

SOLE

ACT

Shares4.87M

TypeSH

Market value$378.78M

2.36%

Sole

4.86M

Shared

0.00

None

8.48K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.05M

TypeSH

Market value$374.21M

2.33%

Sole

1.04M

Shared

0.00

None

10.53K

BROADCOM INC

SOLE

COM

Shares816.35K

TypeSH

Market value$308.37M

1.92%

Sole

805.78K

Shared

0.00

None

10.56K

ALPHABET INC

SOLE

CAP STK CL C

Shares625.13K

TypeSH

Market value$220.88M

1.37%

Sole

617.65K

Shared

0.00

None

7.47K

SPDR GOLD TR

SOLE

GOLD SHS

Shares595.81K

TypeSH

Market value$219.48M

1.37%

Sole

594.07K

Shared

0.00

None

1.75K

JPMORGAN CHASE & CO

DFND

COM

Shares658.18K

TypeSH

Market value$215.44M

1.34%

Sole

636.95K

Shared

0.00

None

21.23K

FERRARI N V

SOLE

COM

Shares461.06K

TypeSH

Market value$171.65M

1.07%

Sole

460.04K

Shared

0.00

None

1.02K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares210.52K

TypeSH

Market value$157.21M

0.98%

Sole

183.91K

Shared

0.00

None

26.61K

ELI LILLY & CO

SOLE

COM

Shares119.85K

TypeSH

Market value$143.76M

0.89%

Sole

118.86K

Shared

0.00

None

994.00

CATERPILLAR INC

SOLE

COM

Shares133.74K

TypeSH

Market value$142.42M

0.89%

Sole

133.01K

Shared

0.00

None

735.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares202.96K

TypeSH

Market value$139.40M

0.87%

Sole

192.59K

Shared

0.00

None

10.37K

DEUTSCHE BK AG

SOLE

NAMEN AKT

Shares4.06M

TypeSH

Market value$137.15M

0.85%

Sole

4.06M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

DFND

NASDAQ 100 ETF

Shares446.33K

TypeSH

Market value$135.22M

0.84%

Sole

446.33K

Shared

0.00

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares185.27K

TypeSH

Market value$133.95M

0.83%

Sole

184.15K

Shared

0.00

None

1.12K

CITIGROUP INC

DFND

COM NEW

Shares918.47K

TypeSH

Market value$128.55M

0.80%

Sole

886.06K

Shared

0.00

None

32.41K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares425.13K

TypeSH

Market value$126.64M

0.79%

Sole

425.13K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares203.92K

TypeSH

Market value$118.46M

0.74%

Sole

203.24K

Shared

0.00

None

681.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANCO SANTANDER BRASIL S ADFND	ADS REP 1 UNIT	520.22M	SH	$2.73B 16.99%	520.22M	0.00
MICROSOFT CORPSOLE	COM	2.50M	SH	$932.56M 5.80%	2.49M	13.46K
NVIDIA CORPORATIONSOLE	COM	4.59M	SH	$918.78M 5.71%	4.57M	26.06K
FERROVIAL NVSOLE	ORD SHS	9.81M	SH	$673.34M 4.19%	9.81M	751.00
APPLE INCSOLE	COM	2.31M	SH	$669.46M 4.16%	2.30M	13.49K
MICRON TECHNOLOGY INCSOLE	COM	403.46K	SH	$465.71M 2.90%	403.20K	263.00
AMAZON COM INCSOLE	COM	1.90M	SH	$453.90M 2.82%	1.88M	22.10K
META PLATFORMS INCSOLE	CL A	682.53K	SH	$384.47M 2.39%	680.89K	1.64K
TOTALENERGIES SESOLE	ACT	4.87M	SH	$378.78M 2.36%	4.86M	8.48K
ALPHABET INCSOLE	CAP STK CL A	1.05M	SH	$374.21M 2.33%	1.04M	10.53K
BROADCOM INCSOLE	COM	816.35K	SH	$308.37M 1.92%	805.78K	10.56K
ALPHABET INCSOLE	CAP STK CL C	625.13K	SH	$220.88M 1.37%	617.65K	7.47K
SPDR GOLD TRSOLE	GOLD SHS	595.81K	SH	$219.48M 1.37%	594.07K	1.75K
JPMORGAN CHASE & CODFND	COM	658.18K	SH	$215.44M 1.34%	636.95K	21.23K
FERRARI N VSOLE	COM	461.06K	SH	$171.65M 1.07%	460.04K	1.02K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	210.52K	SH	$157.21M 0.98%	183.91K	26.61K
ELI LILLY & COSOLE	COM	119.85K	SH	$143.76M 0.89%	118.86K	994.00
CATERPILLAR INCSOLE	COM	133.74K	SH	$142.42M 0.89%	133.01K	735.00
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	202.96K	SH	$139.40M 0.87%	192.59K	10.37K
DEUTSCHE BK AGSOLE	NAMEN AKT	4.06M	SH	$137.15M 0.85%	4.06M	0.00
INVESCO EXCH TRADED FD TR IIDFND	NASDAQ 100 ETF	446.33K	SH	$135.22M 0.84%	446.33K	0.00
APPLIED MATLS INCSOLE	COM	185.27K	SH	$133.95M 0.83%	184.15K	1.12K
CITIGROUP INCDFND	COM NEW	918.47K	SH	$128.55M 0.80%	886.06K	32.41K
MARVELL TECHNOLOGY INCSOLE	COM	425.13K	SH	$126.64M 0.79%	425.13K	0.00
ADVANCED MICRO DEVICES INCSOLE	COM	203.92K	SH	$118.46M 0.74%	203.24K	681.00

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