Banco Santander, S.A. Portfolio Stock Holdings
Banco Santander, S.A. disclosed 511 stock positions valued at approximately $16.1 billion in its latest SEC 13F filing. The largest holdings include BANCO SANTANDER BRASIL S A, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 511
- Portfolio Value
- $16.1B
Holdings by Sector
Banco Santander, S.A. Portfolio Holdings in Q2 2026
490 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S A | BSBR | Financial Services | 16.99% | 520,218,168 | - | - | $2,731,145,382 |
| MICROSOFT CORP | MSFT | Technology | 5.80% | 2,500,025 | +663,698 | +36.14% | $932,559,325 |
| NVIDIA CORPORATION | NVDA | Technology | 5.71% | 4,591,825 | +1,955,935 | +74.20% | $918,778,264 |
| FERROVIAL NV | FER.MC | Other | 4.19% | 9,814,016 | +1,093,566 | +12.54% | $673,339,638 |
| APPLE INC | AAPL | Technology | 4.16% | 2,313,583 | +911,087 | +64.96% | $669,458,376 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.90% | 403,459 | +200,449 | +98.74% | $465,708,689 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.82% | 1,904,441 | +501,461 | +35.74% | $453,904,468 |
| META PLATFORMS INC | META | Communication Services | 2.39% | 682,535 | +374,094 | +121.29% | $384,465,139 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 1,047,114 | +328,700 | +45.75% | $374,207,129 |
| BROADCOM INC | AVGO | Technology | 1.92% | 816,346 | +336,316 | +70.06% | $308,374,701 |
| ALPHABET INC | GOOG | Communication Services | 1.37% | 625,126 | +70,488 | +12.71% | $220,875,770 |
| SPDR GOLD TR | GLD | Other | 1.37% | 595,810 | +86,294 | +16.94% | $219,484,488 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 658,183 | +134,548 | +25.69% | $215,443,042 |
| FERRARI N V | RACE | Other | 1.07% | 461,060 | -87,769 | -15.99% | $171,648,028 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 210,516 | -24,980 | -10.61% | $157,207,034 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 119,853 | +3,627 | +3.12% | $143,755,283 |
| CATERPILLAR INC | CAT | Industrials | 0.89% | 133,742 | +12,747 | +10.54% | $142,421,856 |
| VANGUARD INDEX FDS | VOO | Other | 0.87% | 202,961 | -6,672 | -3.18% | $139,395,644 |
| DEUTSCHE BK AG | DB | Other | 0.85% | 4,062,367 | +3,537,811 | +674.44% | $137,145,510 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.84% | 446,330 | +44,330 | +11.03% | $135,224,600 |
| APPLIED MATLS INC | AMAT | Technology | 0.83% | 185,274 | +130,598 | +238.86% | $133,953,102 |
| CITIGROUP INC | C | Financial Services | 0.80% | 918,469 | +241,271 | +35.63% | $128,548,920 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.79% | 425,132 | +74,606 | +21.28% | $126,642,572 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.74% | 203,922 | +78,437 | +62.51% | $118,460,330 |
| MORGAN STANLEY | MS | Financial Services | 0.71% | 547,394 | +129,654 | +31.04% | $114,427,242 |
| ISHARES TR | IVV | Other | 0.71% | 151,600 | +23,595 | +18.43% | $113,531,724 |
| ORACLE CORP | ORCL | Technology | 0.66% | 722,074 | +419,694 | +138.80% | $105,819,945 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 249,823 | +52,694 | +26.73% | $105,075,554 |
| ISHARES INC | URTH | Other | 0.65% | 516,523 | +76,261 | +17.32% | $104,668,221 |
| LAM RESEARCH CORP | LRCX | Other | 0.61% | 225,762 | -39,456 | -14.88% | $97,829,448 |
| BANK OF AMER CORP | BAC | Financial Services | 0.60% | 1,697,639 | +596,164 | +54.12% | $96,731,470 |
| VISA INC | V | Financial Services | 0.57% | 265,743 | +26,864 | +11.25% | $91,173,766 |
| SANDISK CORP | SNDK | Other | 0.56% | 39,672 | +39,672 | +100.00% | $90,203,417 |
| COCA COLA CO | KO | Consumer Defensive | 0.55% | 1,090,758 | +32,723 | +3.09% | $88,645,903 |
| KLA CORP | KLAC | Technology | 0.53% | 284,007 | +282,770 | +22859.34% | $85,687,752 |
| INTEL CORP | INTC | Technology | 0.52% | 600,233 | +286,977 | +91.61% | $83,810,534 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.49% | 77,660 | +33,101 | +74.29% | $78,542,994 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.46% | 115,265 | +70,637 | +158.28% | $73,622,061 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 146,388 | +56,093 | +62.12% | $73,251,092 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 969,566 | +24,336 | +2.57% | $69,227,012 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 564,758 | -30,805 | -5.17% | $63,964,491 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.39% | 1,088,316 | +280,532 | +34.73% | $62,708,769 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 148,639 | +50,061 | +50.78% | $61,778,828 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 51,483 | +48,888 | +1883.93% | $60,485,317 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 78,906 | +33,923 | +75.41% | $58,106,378 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.36% | 171,114 | +168,090 | +5558.53% | $57,292,389 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.33% | 108,075 | +8,687 | +8.74% | $53,684,095 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 103,682 | -12,132 | -10.48% | $53,251,076 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 388,175 | -196,370 | -33.59% | $53,071,286 |
| ISHARES TR | ACWI | Other | 0.32% | 331,161 | -9,892 | -2.90% | $51,982,343 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 345,428 | +111,593 | +47.72% | $50,653,563 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 298,065 | +26,786 | +9.87% | $49,407,254 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 120,938 | +12,545 | +11.57% | $48,094,623 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 186,053 | +47,263 | +34.05% | $46,818,377 |
| GE AEROSPACE | GE | Industrials | 0.28% | 122,345 | -4,268 | -3.37% | $45,723,997 |
| DATADOG INC | DDOG | Technology | 0.28% | 174,695 | -4,527 | -2.53% | $45,483,590 |
| SPDR SERIES TRUST | SPAB | Other | 0.28% | 1,773,218 | +752,316 | +73.69% | $45,252,523 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 378,540 | -10,385 | -2.67% | $44,463,307 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 739,312 | -108,486 | -12.80% | $44,129,533 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 251,705 | -33,965 | -11.89% | $42,759,645 |
| PFIZER INC | PFE | Healthcare | 0.25% | 1,655,686 | +186,421 | +12.69% | $39,868,918 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 177,596 | +18,788 | +11.83% | $39,582,596 |
| WABTEC | WAB | Industrials | 0.24% | 144,711 | +164 | +0.11% | $39,014,086 |
| WELLTOWER INC | WELL | Real Estate | 0.24% | 171,801 | -1,988 | -1.14% | $38,993,673 |
| ISHARES TR | SHV | Other | 0.24% | 350,783 | +71,415 | +25.56% | $38,708,904 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 97,034 | -12,626 | -11.51% | $38,538,994 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 417,055 | +174,213 | +71.74% | $38,481,665 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.24% | 606,684 | +315,683 | +108.48% | $38,154,357 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 204,447 | +19,061 | +10.28% | $37,779,762 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 507,040 | +3,140 | +0.62% | $36,588,007 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.22% | 616,540 | -13,798 | -2.19% | $35,660,673 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 178,699 | +115,518 | +182.84% | $34,045,734 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 34,547 | +1,464 | +4.43% | $33,791,112 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 266,424 | -9,611 | -3.48% | $33,660,008 |
| ISHARES TR | IEI | Other | 0.20% | 277,829 | +5,260 | +1.93% | $32,631,016 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 94,466 | -1,604 | -1.67% | $32,214,795 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.20% | 51,479 | +10,889 | +26.83% | $32,099,216 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.20% | 359,137 | -1,239 | -0.34% | $31,797,990 |
| ISHARES TR | IXN | Other | 0.19% | 210,421 | -86,795 | -29.20% | $30,401,626 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.19% | 120,345 | +26,474 | +28.20% | $29,890,087 |
| SYNOPSYS INC | SNPS | Technology | 0.18% | 66,460 | +470 | +0.71% | $29,645,812 |
| ISHARES TR | EEM | Other | 0.18% | 430,192 | -74,394 | -14.74% | $29,429,435 |
| STELLANTIS N.V | STLA | Other | 0.18% | 5,053,636 | -4,669,296 | -48.02% | $29,007,871 |
| EDISON INTL | EIX | Utilities | 0.18% | 388,914 | -10,282 | -2.58% | $28,954,648 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 150,325 | +37,332 | +33.04% | $28,521,162 |
| COTY INC | COTY | Consumer Defensive | 0.18% | 13,112,758 | -10,000,000 | -43.27% | $28,323,557 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 29,941 | +741 | +2.54% | $28,008,908 |
| ISHARES INC | IEMG | Other | 0.17% | 336,746 | +272,370 | +423.09% | $27,896,039 |
| CHENIERE ENERGY INC | LNG | Energy | 0.17% | 113,308 | +52,628 | +86.73% | $27,081,745 |
| NEWMONT CORP | NEM | Basic Materials | 0.17% | 285,890 | +46,761 | +19.55% | $26,702,125 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 75,444 | +10,031 | +15.33% | $26,607,590 |
| ISHARES TR | TLH | Other | 0.16% | 263,210 | +263,210 | +100.00% | $26,413,124 |
| CME GROUP INC | CME | Financial Services | 0.16% | 119,131 | +12,190 | +11.40% | $26,307,699 |
| BOEING CO | BA | Industrials | 0.16% | 120,360 | +29,174 | +31.99% | $26,054,329 |
| NU HLDGS LTD | G6683N103 | Other | 0.16% | 1,943,093 | +1,057,089 | +119.31% | $25,959,722 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.16% | 571,978 | +155,247 | +37.25% | $25,933,483 |
| AMPHENOL CORP | APH | Technology | 0.16% | 146,295 | -7,248 | -4.72% | $25,794,734 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.16% | 105,152 | +5,482 | +5.50% | $24,979,909 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.15% | 83,252 | -1,966 | -2.31% | $24,192,199 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 275,348 | -16,574 | -5.68% | $24,167,294 |