Banco Santander, S.A.
CIK: 0000891478SEC EDGAR →
Portfolio Value
$13.4B
Holdings
459
As of
Q4 2025
New Positions
51
Closed Positions
61
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANCO SANTANDER BRASIL S A | 520,218,168 | $3.2B | 23.80% |
| 2 | FERROVIAL SE | 9,678,404 | $625.0M | 4.68% |
| 3 | NVIDIA CORPORATION | 2,884,062 | $536.0M | 4.01% |
| 4 | MICROSOFT CORP | 1,034,547 | $498.0M | 3.73% |
| 5 | APPLE INC | 1,632,089 | $442.0M | 3.31% |
| 6 | AMAZON COM INC | 1,671,470 | $383.0M | 2.87% |
| 7 | META PLATFORMS INC | 503,687 | $331.0M | 2.48% |
| 8 | TOTALENERGIES SE | 4,627,137 | $301.0M | 2.25% |
| 9 | BROADCOM INC | 806,006 | $277.0M | 2.07% |
| 10 | ALPHABET INC | 780,255 | $241.0M | 1.80% |
Quarterly Changes
Top Buys
New Positions (44)
$301.0M · 4.6M shares
$11.0M · 114K shares
$8.0M · 175K shares
$8.0M · 323K shares
$7.0M · 10K shares
$6.0M · 92K shares
$6.0M · 85K shares
$4.0M · 37K shares
$4.0M · 31K shares
$4.0M · 76K shares
$3.0M · 10K shares
$2.0M · 15K shares
$1.0M · 18K shares
$1.0M · 31K shares
$1.0M · 24K shares
$1.0M · 6K shares
$1.0M · 9K shares
$1.0M · 8K shares
$1.0M · 45K shares
$1.0M · 11K shares
$1.0M · 9K shares
$1.0M · 46K shares
$1.0M · 220 shares
$1.0M · 11K shares
$1.0M · 15K shares
$1.0M · 333K shares
$0 · 731 shares
$0 · 4K shares
$0 · 5K shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 7K shares
$0 · 13K shares
$0 · 6K shares
$0 · 1K shares
$0 · 34K shares
$0 · 88K shares
$0 · 4K shares
$0 · 7K shares
$0 · 3K shares
$0 · 3K shares
$0 · 4K shares
Closed Positions (56)
$16.8M · 250K shares
$12.3M · 251K shares
$10.0M · 128K shares
$9.2M · 1.1M shares
$9.1M · 365K shares
$9.1M · 81K shares
$8.6M · 52K shares
$6.8M · 14K shares
$6.7M · 35K shares
$5.6M · 19K shares
$4.9M · 77K shares
$3.9M · 30K shares
$3.5M · 420K shares
$2.3M · 13K shares
$2.1M · 5K shares
$2.0M · 18K shares
$1.9M · 27K shares
$1.9M · 3K shares
$1.9M · 9K shares
$1.7M · 23K shares
$1.6M · 3K shares
$1.6M · 3K shares
$1.6M · 17K shares
$1.5M · 7K shares
$1.4M · 17K shares
$914K · 9K shares
$904K · 19K shares
$706K · 16K shares
$671K · 2K shares
$591K · 5K shares
$552K · 21K shares
$529K · 28K shares
$499K · 8K shares
$494K · 10K shares
$487K · 4K shares
$471K · 15K shares
$407K · 3K shares
$395K · 5K shares
$384K · 3K shares
$358K · 3K shares
$350K · 5K shares
$345K · 22K shares
$336K · 2K shares
$298K · 2K shares
$279K · 8K shares
$257K · 5K shares
$231K · 1K shares
$212K · 2K shares
$208K · 756 shares
$207K · 900 shares
$205K · 3K shares
$201K · 2K shares
$195K · 11K shares
$169K · 10K shares
$150K · 11K shares
$40K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 148 | $5.2B | 40.0% |
| Technology | 70 | $2.6B | 20.0% |
| Consumer Cyclical | 41 | $1.2B | 9.2% |
| Industrials | 36 | $1.0B | 7.9% |
| Communication Services | 16 | $925.0M | 7.1% |
| Healthcare | 42 | $596.0M | 4.6% |
| Energy | 19 | $459.0M | 3.5% |
| Unknown | 23 | $416.0M | 3.2% |
| Consumer Defensive | 22 | $374.0M | 2.9% |
| Utilities | 13 | $93.0M | 0.7% |
| Basic Materials | 21 | $56.0M | 0.4% |
| Real Estate | 8 | $52.0M | 0.4% |