Banco Santander, S.A. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$13.4B

Holdings

459

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (459 positions)

#StockSharesValue% PortfolioType
1
BSBRBANCO SANTANDER BRASIL S A
520,218,168$3.2T23798.11%
2
FERFERROVIAL SE
9,678,404$625.0B4680.25%
3
NVDANVIDIA CORPORATION
2,884,062$536.0B4013.78%
4
MSFTMICROSOFT CORP
1,034,547$498.0B3729.22%
5
AAPLAPPLE INC
1,632,089$442.0B3309.87%
6
AMZNAMAZON COM INC
1,671,470$383.0B2868.05%
7
METAMETA PLATFORMS INC
503,687$331.0B2478.66%
8
TTETOTALENERGIES SE
4,627,137$301.0B2254.01%
9
AVGOBROADCOM INC
806,006$277.0B2074.28%
10
GOOGLALPHABET INC
780,255$241.0B1804.70%
11
RACEFERRARI N V
642,921$237.0B1774.75%
12
STLASTELLANTIS N.V
19,046,160$207.0B1550.10%
13
TSLATESLA INC
436,458$195.0B1460.24%
14
GOOGALPHABET INC
597,430$186.0B1392.84%
15
DBDEUTSCHE BANK A G
4,068,622$156.0B1168.19%
16
VOOVANGUARD INDEX FDS
245,748$152.0B1138.24%
17
JPMJPMORGAN CHASE & CO.
475,926$151.0B1130.75%
18
GQ9SPDR GOLD TR
373,406$146.0B1093.31%
19
SPYSPDR S&P 500 ETF TR
188,686$127.0B951.03%
20
LLYELI LILLY & CO
112,580$118.0B883.63%
21
QQQMINVESCO EXCH TRADED FD TR II
417,000$105.0B786.28%
22
IVVISHARES TR
145,918$98.0B733.86%
23
VVISA INC
267,065$92.0B688.93%
24
WMTWALMART INC
812,706$89.0B666.47%
25
NFLXNETFLIX INC
834,620$77.0B576.61%
26
CRMSALESFORCE INC
283,849$74.0B554.14%
27
TRVCCITIGROUP INC
646,155$74.0B554.14%
28
DWDMORGAN STANLEY
416,761$73.0B546.65%
29
COTYCOTY INC
23,112,758$71.0B531.68%
30
ORCLORACLE CORP
365,223$69.0B516.70%
31
MAMASTERCARD INCORPORATED
120,708$67.0B501.72%
32
MUMICRON TECHNOLOGY INC
229,933$64.0B479.26%
33
XOMEXXON MOBIL CORP
505,969$59.0B441.82%
34
CATCATERPILLAR INC
103,741$58.0B434.33%
35
URTHISHARES INC
305,829$56.0B419.35%
36
ISRGINTUITIVE SURGICAL INC
103,333$56.0B419.35%
37
BACBANK AMERICA CORP
1,043,242$55.0B411.86%
38
TMOTHERMO FISHER SCIENTIFIC INC
94,716$54.0B404.37%
39
LRCXLAM RESEARCH CORP
299,635$51.0B381.91%
40
KOCOCA COLA CO
728,435$50.0B374.42%
41
IBMINTERNATIONAL BUSINESS MACHS
165,827$48.0B359.44%
42
SHVISHARES TR
449,776$48.0B359.44%
43
GEGE AEROSPACE
158,820$48.0B359.44%
44
AMDADVANCED MICRO DEVICES INC
217,834$45.0B336.98%
45
VRTXVERTEX PHARMACEUTICALS INC
98,027$44.0B329.49%
46
ACWIISHARES TR
321,149$43.0B322.00%
47
ICEINTERCONTINENTAL EXCHANGE IN
274,792$43.0B322.00%
48
BMYBRISTOL-MYERS SQUIBB CO
824,062$43.0B322.00%
49
GSGOLDMAN SACHS GROUP INC
49,317$43.0B322.00%
50
RSPINVESCO EXCHANGE TRADED FD T
220,609$40.0B299.54%
51
BRK/BBERKSHIRE HATHAWAY INC DEL
82,906$40.0B299.54%
52
ADBEADOBE INC
119,967$40.0B299.54%
53
VWOVANGUARD INTL EQUITY INDEX F
739,200$39.0B292.05%
54
PFEPFIZER INC
1,661,972$39.0B292.05%
55
WABWABTEC
177,540$37.0B277.07%
56
VGKVANGUARD INTL EQUITY INDEX F
448,484$37.0B277.07%
57
CVXCHEVRON CORP NEW
251,633$37.0B277.07%
58
UBERUBER TECHNOLOGIES INC
468,422$37.0B277.07%
59
MRVLMARVELL TECHNOLOGY INC
428,872$36.0B269.58%
60
PGPROCTER AND GAMBLE CO
257,800$36.0B269.58%
61
WMWASTE MGMT INC DEL
162,287$35.0B262.09%
62
COFCAPITAL ONE FINL CORP
146,946$35.0B262.09%
63
DISDISNEY WALT CO
320,225$35.0B262.09%
64
QCOMQUALCOMM INC
219,867$35.0B262.09%
65
ADIANALOG DEVICES INC
125,524$34.0B254.61%
66
IQVIQVIA HLDGS INC
150,557$33.0B247.12%
67
ABBVABBVIE INC
145,616$32.0B239.63%
68
SPSMSPDR SERIES TRUST
696,741$32.0B239.63%
69
IEIISHARES TR
271,993$32.0B239.63%
70
HONHONEYWELL INTL INC
162,485$31.0B232.14%
71
GILDGILEAD SCIENCES INC
261,844$31.0B232.14%
72
PHPARKER-HANNIFIN CORP
35,398$31.0B232.14%
73
NOWSERVICENOW INC
208,477$31.0B232.14%
74
NDQINVESCO QQQ TR
52,733$30.0B224.65%
75
WELLWELLTOWER INC
165,390$30.0B224.65%
76
CSCOCISCO SYS INC
404,414$29.0B217.16%
77
SPABSPDR SERIES TRUST
1,120,896$28.0B209.68%
78
VCITVANGUARD SCOTTSDALE FDS
335,206$28.0B209.68%
79
CMECME GROUP INC
102,952$27.0B202.19%
80
REGNREGENERON PHARMACEUTICALS
37,732$27.0B202.19%
81
APHAMPHENOL CORP NEW
212,876$27.0B202.19%
82
DNUTKRISPY KREME INC
6,916,972$27.0B202.19%
83
COSTCOSTCO WHSL CORP NEW
33,456$27.0B202.19%
84
HDHOME DEPOT INC
75,844$26.0B194.70%
85
CMCSACOMCAST CORP NEW
903,579$25.0B187.21%
86
HASHASBRO INC
314,821$25.0B187.21%
87
SPGIS&P GLOBAL INC
49,739$25.0B187.21%
88
MRSHMARSH & MCLENNAN COS INC
139,648$25.0B187.21%
89
ELLAUDER ESTEE COS INC
241,153$24.0B179.72%
90
SCHWSCHWAB CHARLES CORP
251,553$24.0B179.72%
91
UNHUNITEDHEALTH GROUP INC
75,843$24.0B179.72%
92
BKNGBOOKING HOLDINGS INC
4,538$23.0B172.23%
93
ETRENTERGY CORP NEW
256,367$23.0B172.23%
94
KKRKKR & CO INC
184,994$23.0B172.23%
95
AMEAMETEK INC
113,791$23.0B172.23%
96
PANWPALO ALTO NETWORKS INC
125,202$22.0B164.74%
97
EIXEDISON INTL
399,304$22.0B164.74%
98
MCDMCDONALDS CORP
74,351$21.0B157.26%
99
BILSPDR SERIES TRUST
236,938$21.0B157.26%
100
COINCOINBASE GLOBAL INC
94,480$21.0B157.26%
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