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

RankStockSharesValue% 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

FER↑ Increased
$398.3M
TTENEW
$301.0M
META↑ Increased
$123.4M
STLA↑ Increased
$118.0M
AVGO↑ Increased
$114.0M

Top Sells

EEM↓ Decreased
$54.4M
GOOGL↓ Decreased
$44.3M
SPY↓ Decreased
$35.4M
NVDA↓ Decreased
$34.0M
HD↓ Decreased
$32.0M

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# HoldingsValue%
Financial Services148$5.2B40.0%
Technology70$2.6B20.0%
Consumer Cyclical41$1.2B9.2%
Industrials36$1.0B7.9%
Communication Services16$925.0M7.1%
Healthcare42$596.0M4.6%
Energy19$459.0M3.5%
Unknown23$416.0M3.2%
Consumer Defensive22$374.0M2.9%
Utilities13$93.0M0.7%
Basic Materials21$56.0M0.4%
Real Estate8$52.0M0.4%