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Banco Santander, S.A.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $18,905,549,593
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANCO SANTANDER BRASIL S A · ADS REP 1 UNIT · 05967A107 · shares: $2,897,615,196
- MICROSOFT CORP · COM · 594918104 · shares: $1,305,502,322
- SALESFORCE INC · COM · 79466L302 · shares: $1,125,303,242
- APPLE INC · COM · 037833100 · shares: $910,784,724
- NVIDIA CORPORATION · COM · 67066G104 · shares: $843,716,338
- FERROVIAL NV · ORD SHS · N3168P101 · shares: $593,777,850
- AMAZON COM INC · COM · 023135106 · shares: $470,729,561
- TOTALENERGIES SE · ACT · F92124100 · shares: $400,038,342
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $397,764,394
- META PLATFORMS INC · CL A · 30303M102 · shares: $377,769,468
Reported holdings
1,333 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 867 shares | $50,130 |
| T-MOBILE US INC | COM | 872590104 | — | 307 shares | $50,066 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,650 shares | $49,748 |
| ADOBE INC | COM | 00724F101 | — | 205 shares | $49,188 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 225 shares | $49,088 |
| DOORDASH INC | CL A | 25809K105 | — | 267 shares | $49,008 |
| DISNEY WALT CO | COM | 254687106 | — | 460 shares | $48,254 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 450 shares | $47,916 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 650 shares | $46,202 |
| HONEYWELL INTL INC | COM | 438516205 | — | 219 shares | $46,196 |
| NIKE INC | CL B | 654106103 | — | 1,292 shares | $45,737 |
| US BANCORP | COM NEW | 902973304 | — | 752 shares | $43,436 |
| BLACKROCK INC | COM | 09290D101 | — | 40 shares | $42,332 |
| LINDE PLC | SHS | G54950103 | — | 87 shares | $41,295 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,000 shares | $41,230 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 256 shares | $40,410 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,120 shares | $40,197 |
| ALLSTATE CORP | COM | 020002101 | — | 181 shares | $40,157 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 20,274 shares | $39,332 |
| SOUTHERN CO | COM | 842587107 | — | 461 shares | $38,212 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 150 shares | $38,103 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 40 shares | $36,414 |
| FISERV INC | COM | 337738108 | — | 805 shares | $36,370 |
| HONEYWELL INTL INC | COM | 438516205 | — | 172 shares | $36,282 |
| MUELLER INDS INC | COM | 624756102 | — | 592 shares | $35,881 |
| IDEXX LABS INC | COM | 45168D104 | — | 67 shares | $34,987 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 801 shares | $34,964 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,822 shares | $34,800 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 219 shares | $33,938 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 930 shares | $33,378 |
| AIRBNB INC | COM CL A | 009066101 | — | 186 shares | $29,881 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 368 shares | $29,661 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 15,273 shares | $29,630 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 330 shares | $29,578 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 64 shares | $29,196 |
| PROGRESSIVE CORP | COM | 743315103 | — | 138 shares | $28,609 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 523 shares | $28,294 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 136 shares | $27,915 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 677 shares | $27,696 |
| ILLUMINA INC | COM | 452327109 | — | 100 shares | $27,368 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 172 shares | $26,655 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 805 shares | $26,187 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 268 shares | $25,634 |
| BLACKSTONE INC | COM | 09260D107 | — | 225 shares | $25,220 |
| SLB LIMITED | COM STK | 806857108 | — | 509 shares | $24,798 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 350 shares | $24,500 |
| NEWMONT CORP | COM | 651639106 | — | 200 shares | $23,068 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 425 shares | $22,993 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 155 shares | $22,987 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 66 shares | $22,920 |
| FISERV INC | COM | 337738108 | — | 502 shares | $22,680 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 60 shares | $22,025 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 44 shares | $21,910 |
| ALBEMARLE CORP | COM | 012653101 | — | 203 shares | $21,473 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 400 shares | $21,144 |
| KKR & CO INC | COM | 48251W104 | — | 224 shares | $20,451 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 200 shares | $20,442 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 100 shares | $20,076 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 117 shares | $19,975 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 595 shares | $19,736 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 290 shares | $19,526 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 38 shares | $18,372 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,068 shares | $18,156 |
| THE CIGNA GROUP | COM | 125523100 | — | 64 shares | $17,397 |
| NEWMONT CORP | COM | 651639106 | — | 150 shares | $17,301 |
| METLIFE INC | COM | 59156R108 | — | 179 shares | $16,855 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 310 shares | $16,284 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 11,500 shares | $15,755 |
| MARATHON PETE CORP | COM | 56585A102 | — | 39 shares | $15,421 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 127 shares | $14,425 |
| KLA CORP | COM NEW | 482480100 | — | 70 shares | $13,645 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 412 shares | $13,592 |
| EVERPURE INC | CL A | 74624M102 | — | 100 shares | $13,078 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 28 shares | $12,725 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 165 shares | $11,745 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 107 shares | $11,704 |
| EATON CORP PLC | SHS | G29183103 | — | 24 shares | $10,313 |
| PHILLIPS 66 | COM | 718546104 | — | 39 shares | $9,957 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 121 shares | $9,753 |
| ADOBE INC | COM | 00724F101 | — | 40 shares | $9,598 |
| BANK OF MONTREAL | COM | 063671101 | — | 54 shares | $9,032 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 75 shares | $8,898 |
| EOG RES INC | COM | 26875P101 | — | 61 shares | $8,403 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 310 shares | $8,333 |
| 3M CO | COM | 88579Y101 | — | 50 shares | $8,208 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 31 shares | $8,164 |
| BLOCK INC | CL A | 852234103 | — | 110 shares | $8,088 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 153 shares | $7,739 |
| CME GROUP INC | COM | 12572Q105 | — | 29 shares | $7,597 |
| EDISON INTL | COM | 281020107 | — | 136 shares | $7,307 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 49 shares | $7,267 |
| SEMPRA | COM | 816851109 | — | 91 shares | $7,094 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 21 shares | $6,899 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4 shares | $6,616 |
| GENERAL MTRS CO | COM | 37045V100 | — | 85 shares | $6,545 |
| AMGEN INC | COM | 031162100 | — | 15 shares | $6,323 |
| WABTEC | COM | 929740108 | — | 22 shares | $6,318 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 74 shares | $6,176 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 41 shares | $6,080 |
| FORD MTR CO | COM | 345370860 | — | 500 shares | $6,030 |