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Livermore
Livermore
ZHEN

Banco Santander, S.A.

SEC CIK
0000891478
Latest filing
Jul 29, 2026

The latest 13F from Banco Santander, S.A. covers Q2 2026 (filed Jul 29, 2026): 511 long positions worth $16.1B. The top 10 holdings make up 49.6% of the portfolio, and the largest is Banco Santander (Brasil) S.A. (BSBR) at 17.0%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
80
Est. +$330.4M
Added
218
Est. +$3.34B
Reduced
171
Est. −$627.9M
Sold out
39
Est. −$77.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. BSBRBanco Santander (Brasil) S.A.
    17.0%$2.73BHistory
  2. MSFTMicrosoft Corp
    5.8%$932.6MHistory
  3. NVDANVIDIA Corp
    5.7%$918.8MHistory
  4. FERFerrovial N.V.
    4.2%$673.3MHistory
  5. AAPLApple Inc.
    4.2%$669.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$391.4MAddedHistory
  2. AAPLApple Inc.
    +$263.6MAddedHistory
  3. MSFTMicrosoft Corp
    +$247.6MAddedHistory
  4. MUMicron Technology Inc
    +$231.4MAddedHistory
  5. METAMeta Platforms, Inc.
    +$210.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +2.34 pp0.6% → 2.9%History
  2. NVDANVIDIA Corp
    +2.01 pp3.7% → 5.7%History
  3. AAPLApple Inc.
    +1.29 pp2.9% → 4.2%History
  4. METAMeta Platforms, Inc.
    +0.97 pp1.4% → 2.4%History
  5. DBDeutsche Bank Aktiengesellschaft
    +0.73 pp0.1% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RACEFerrari N.V.
    −$32.7MReducedHistory
  2. TMOThermo Fisher Scientific Inc.
    −$29.3MReducedHistory
  3. Invesco Exchange Traded FD T46137V357
    −$28.7MReduced
  4. IBMInternational Business Machines Corp
    −$28.5MReducedHistory
  5. XOMExxonMobil Holdings Corp
    −$26.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.47 pp0.8% → 0.3%History
  2. RACEFerrari N.V.
    −0.45 pp1.5% → 1.1%History
  3. STLAStellantis N.V.
    −0.40 pp0.6% → 0.2%History
  4. TMOThermo Fisher Scientific Inc.
    −0.26 pp0.4% → 0.1%History
  5. SPYSPDR S&P 500 ETF Trust
    −0.26 pp1.2% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$16.1B
+$3.68B (+29.6%) vs. prior quarter
Positions
511
+41 vs. prior quarter
Top 10 concentration
49.6%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $18.6B (Q3 2021)

Q1 2021: $14.2BQ2 2021: $17.9BQ3 2021: $18.6BQ4 2021: $18.6BQ1 2022: $9.32BQ2 2022: $7.50BQ3 2022: $7.50BQ4 2022: $6.75BQ1 2023: $6.79BQ2 2023: $7.62BQ3 2023: $7.05BQ4 2023: $8.46BQ1 2024: $8.30BQ2 2024: $8.07BQ3 2024: $8.48BQ4 2024: $8.31BQ1 2025: $9.06BQ2 2025: $10.5BQ3 2025: $11.3BQ4 2025: $13.4BQ1 2026: $12.4BQ2 2026: $16.1B
Q1 2021Q2 2026
13F filings of Banco Santander, S.A. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026511$16.1BBSBRMSFTNVDAvs. Q1 2026SEC
Q1 2026May 8, 2026470$12.4BBSBRMSFTFERvs. Q4 2025SEC
Q4 2025Feb 13, 2026459$13.4BBSBRFERNVDAvs. Q3 2025SEC
Q3 2025Nov 12, 2025471$11.3BBSBRNVDAMSFTvs. Q2 2025SEC
Q2 2025Mar 5, 2026Amended481$10.5BBSBRNVDAMSFTvs. Q1 2025SECSEC
Q1 2025May 9, 2025476$9.06BBSBRFERNVDAvs. Q4 2024SEC
Q4 2024Feb 7, 2025447$8.31BBSBRNVDAFERvs. Q3 2024SEC
Q3 2024Nov 12, 2024443$8.48BBSBRMSFTNVDAvs. Q2 2024SEC
Q2 2024Jul 29, 2024402$8.07BBSBRMSFTNVDAvs. Q1 2024SEC
Q1 2024May 10, 2024417$8.30BBSBRMSFTRACEvs. Q4 2023SEC
Q4 2023Feb 9, 2024412$8.46BBSBRCOTYMSFTvs. Q3 2023SEC
Q3 2023Nov 8, 2023424$7.05BBSBRCOTYMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 2023406$7.62BBSBRCOTYMSFTvs. Q1 2023SEC
Q1 2023Aug 14, 2023Amended356$6.79BBSBRBanco Santander Mexico SACOTYvs. Q4 2022SECSEC
Q4 2022Aug 14, 2023Amended358$6.75BBSBRBanco Santander Mexico SAGetnet Adquirencia E Servicovs. Q3 2022SECSEC
Q3 2022Nov 8, 2022346$7.50BBSBRTSLABanco Santander Mexico SAvs. Q2 2022SEC
Q2 2022Jul 28, 2022364$7.50BBSBRBanco Santander Mexico SATSLAvs. Q1 2022SEC
Q1 2022May 9, 2022399$9.32BBSBRBanco Santander Mexico SAGetnet Adquirencia E Servicovs. Q4 2021SEC
Q4 2021Feb 9, 2022416$18.6BSCBSBRBanco Santander Mexico SAvs. Q3 2021SEC
Q3 2021Nov 8, 2021403$18.6BSCBSBRBanco Santander Mexico SAvs. Q2 2021SEC
Q2 2021Jul 29, 2021391$17.9BSCBSBRBanco Santander Mexico SAvs. Q1 2021SEC
Q1 2021May 10, 2021387$14.2BSCBSBRBanco Santander Mexico SA–SEC

13D and 13G filings

Companies where Banco Santander, S.A. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Banco Santander, S.A. does not currently report owning 5% or more of any company.

Latest filings

6 filings on file made by Banco Santander, S.A. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Banco Santander, S.A.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
AGROAdecoagro S.A.May 9, 20256:23 AM ET13G/A1.90%1.88M shares−5.90 ppfrom 7.80%Below 5%Mar 31, 2025SEC
AGROAdecoagro S.A.Feb 6, 20256:53 AM ET13G7.80%7.82M sharesNewDec 31, 2024SEC
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.Feb 11, 20227:27 AM ET13GOld format–New–SEC
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander MexicoDec 16, 20218:35 PM ET13DOld format–New–SEC
SCSantander Consumer USA Holdings Inc.Aug 26, 202113D/AOld format–––SEC
SCSantander Consumer USA Holdings Inc.Jul 2, 202113D/AOld format–––SEC