BANCO SANTANDER, S.A.

PublicCIK: 891478

SANNYSEBCDRFOTC

Location

MADRID, U3

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

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.88M

% 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

DFND

ADS REP 1 UNIT

Shares520.22M

TypeSH

Market value$3.08B

24.88%

Sole

520.22M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.84M

TypeSH

Market value$679.75M

5.48%

Sole

1.81M

Shared

0.00

None

26.08K

FERROVIAL SE

SOLE

ORD SHS

Shares8.72M

TypeSH

Market value$584.44M

4.71%

Sole

8.52M

Shared

0.00

None

202.09K

NVIDIA CORPORATION

SOLE

COM

Shares2.64M

TypeSH

Market value$459.70M

3.71%

Sole

2.60M

Shared

0.00

None

39K

TOTALENERGIES SE

SOLE

ACT

Shares4.22M

TypeSH

Market value$379.31M

3.06%

Sole

4.20M

Shared

0.00

None

23.70K

APPLE INC

SOLE

COM

Shares1.40M

TypeSH

Market value$355.94M

2.87%

Sole

1.39M

Shared

0.00

None

17.31K

AMAZON COM INC

SOLE

COM

Shares1.40M

TypeSH

Market value$292.20M

2.36%

Sole

1.37M

Shared

0.00

None

37.30K

SPDR GOLD TR

SOLE

GOLD SHS

Shares509.52K

TypeSH

Market value$219.24M

1.77%

Sole

484.69K

Shared

0.00

None

24.82K

ALPHABET INC

SOLE

CAP STK CL A

Shares718.41K

TypeSH

Market value$206.59M

1.67%

Sole

700.67K

Shared

0.00

None

17.74K

FERRARI N V

SOLE

COM

Shares548.83K

TypeSH

Market value$187.94M

1.52%

Sole

546.40K

Shared

0.00

None

2.43K

META PLATFORMS INC

SOLE

CL A

Shares308.44K

TypeSH

Market value$176.47M

1.42%

Sole

300.98K

Shared

0.00

None

7.46K

ALPHABET INC

SOLE

CAP STK CL C

Shares554.64K

TypeSH

Market value$159.10M

1.28%

Sole

544.44K

Shared

0.00

None

10.20K

JPMORGAN CHASE & CO

SOLE

COM

Shares523.63K

TypeSH

Market value$154.03M

1.24%

Sole

496.06K

Shared

0.00

None

27.57K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares235.50K

TypeSH

Market value$153.15M

1.23%

Sole

201.84K

Shared

0.00

None

33.66K

BROADCOM INC

SOLE

COM

Shares480.03K

TypeSH

Market value$148.57M

1.20%

Sole

478.50K

Shared

0.00

None

1.52K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares209.63K

TypeSH

Market value$125.27M

1.01%

Sole

199.85K

Shared

0.00

None

9.79K

ELI LILLY & CO

SOLE

COM

Shares116.23K

TypeSH

Market value$106.90M

0.86%

Sole

112.11K

Shared

0.00

None

4.12K

EXXON MOBIL CORP

SOLE

COM

Shares584.54K

TypeSH

Market value$99.17M

0.80%

Sole

534.65K

Shared

0.00

None

49.90K

INVESCO EXCH TRADED FD TR II

DFND

NASDAQ 100 ETF

Shares402K

TypeSH

Market value$95.52M

0.77%

Sole

402K

Shared

0.00

None

0.00

NETFLIX INC.

SOLE

COM

Shares945.23K

TypeSH

Market value$90.88M

0.73%

Sole

938.89K

Shared

0.00

None

6.33K

CATERPILLAR INC

SOLE

COM

Shares121K

TypeSH

Market value$85.72M

0.69%

Sole

120.34K

Shared

0.00

None

655.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares128K

TypeSH

Market value$83.61M

0.67%

Sole

126.64K

Shared

0.00

None

1.36K

COCA COLA CO

SOLE

COM

Shares1.06M

TypeSH

Market value$80.46M

0.65%

Sole

1.02M

Shared

0.00

None

38.56K

ISHARES INC

DFND

MSCI WORLD ETF

Shares440.26K

TypeSH

Market value$79.26M

0.64%

Sole

440.26K

Shared

0.00

None

0.00

CITIGROUP INC

SOLE

COM NEW

Shares677.20K

TypeSH

Market value$76.80M

0.62%

Sole

629.59K

Shared

0.00

None

47.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANCO SANTANDER BRASIL S ADFND	ADS REP 1 UNIT	520.22M	SH	$3.08B 24.88%	520.22M	0.00
MICROSOFT CORPSOLE	COM	1.84M	SH	$679.75M 5.48%	1.81M	26.08K
FERROVIAL SESOLE	ORD SHS	8.72M	SH	$584.44M 4.71%	8.52M	202.09K
NVIDIA CORPORATIONSOLE	COM	2.64M	SH	$459.70M 3.71%	2.60M	39K
TOTALENERGIES SESOLE	ACT	4.22M	SH	$379.31M 3.06%	4.20M	23.70K
APPLE INCSOLE	COM	1.40M	SH	$355.94M 2.87%	1.39M	17.31K
AMAZON COM INCSOLE	COM	1.40M	SH	$292.20M 2.36%	1.37M	37.30K
SPDR GOLD TRSOLE	GOLD SHS	509.52K	SH	$219.24M 1.77%	484.69K	24.82K
ALPHABET INCSOLE	CAP STK CL A	718.41K	SH	$206.59M 1.67%	700.67K	17.74K
FERRARI N VSOLE	COM	548.83K	SH	$187.94M 1.52%	546.40K	2.43K
META PLATFORMS INCSOLE	CL A	308.44K	SH	$176.47M 1.42%	300.98K	7.46K
ALPHABET INCSOLE	CAP STK CL C	554.64K	SH	$159.10M 1.28%	544.44K	10.20K
JPMORGAN CHASE & COSOLE	COM	523.63K	SH	$154.03M 1.24%	496.06K	27.57K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	235.50K	SH	$153.15M 1.23%	201.84K	33.66K
BROADCOM INCSOLE	COM	480.03K	SH	$148.57M 1.20%	478.50K	1.52K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	209.63K	SH	$125.27M 1.01%	199.85K	9.79K
ELI LILLY & COSOLE	COM	116.23K	SH	$106.90M 0.86%	112.11K	4.12K
EXXON MOBIL CORPSOLE	COM	584.54K	SH	$99.17M 0.80%	534.65K	49.90K
INVESCO EXCH TRADED FD TR IIDFND	NASDAQ 100 ETF	402K	SH	$95.52M 0.77%	402K	0.00
NETFLIX INC.SOLE	COM	945.23K	SH	$90.88M 0.73%	938.89K	6.33K
CATERPILLAR INCSOLE	COM	121K	SH	$85.72M 0.69%	120.34K	655.00
ISHARES TRDFND	CORE S&P500 ETF	128K	SH	$83.61M 0.67%	126.64K	1.36K
COCA COLA COSOLE	COM	1.06M	SH	$80.46M 0.65%	1.02M	38.56K
ISHARES INCDFND	MSCI WORLD ETF	440.26K	SH	$79.26M 0.64%	440.26K	0.00
CITIGROUP INCSOLE	COM NEW	677.20K	SH	$76.80M 0.62%	629.59K	47.60K

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