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Livermore
Livermore
ZHEN

Banco Santander, S.A.

SEC CIK
0000891478
Latest filing
Jul 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
459
−12 vs. Q3 2025
Portfolio value
$13.4B
+$2.09B (+18.6%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Banco Santander, S.A. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT520,218,168$3.18B23.8%00.0%UnchangedHistory
FERFerrovial N.V.ORD SHS9,678,404$625.3M4.7%+5,810,276+150.2%AddedHistory
NVDANVIDIA CorpStock2,884,062$537.9M4.0%−171,121−5.6%ReducedHistory
MSFTMicrosoft CorpStock1,034,547$500.3M3.7%+202,674+24.4%AddedHistory
AAPLApple Inc.Stock1,632,089$443.7M3.3%+323,608+24.7%AddedHistory
AMZNAmazon Com IncStock1,671,470$385.8M2.9%+134,010+8.7%AddedHistory
METAMeta Platforms, Inc.Stock503,687$332.5M2.5%+220,948+78.1%AddedHistory
TTETotalEnergies SEACT4,627,137$302.7M2.3%+4,627,137NewHistory
AVGOBroadcom Inc.Stock806,006$279.0M2.1%+312,015+63.2%AddedHistory
GOOGLAlphabet Inc.Stock780,255$244.2M1.8%−28,788−3.6%ReducedHistory
RACEFerrari N.V.COM642,921$237.6M1.8%+64,797+11.2%AddedHistory
STLAStellantis N.V.SHS19,046,160$207.4M1.6%+9,520,576+99.9%AddedHistory
TSLATesla, Inc.Stock436,458$196.3M1.5%−6,287−1.4%ReducedHistory
GOOGAlphabet Inc.Stock597,430$187.5M1.4%+132,492+28.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,068,622$156.9M1.2%+184,200+4.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF245,748$154.1M1.2%+25,205+11.4%Added–
JPMJPMorgan Chase & CoStock475,926$153.4M1.1%+23,314+5.2%AddedHistory
GLDSPDR Gold TrustETF373,406$148.0M1.1%+50,628+15.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF188,686$128.7M1.0%−55,059−22.6%ReducedHistory
LLYEli Lilly & CoStock112,580$121.0M0.9%+1,313+1.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF417,000$105.5M0.8%−8,120−1.9%Reduced–
iShares Core S&P 500 ETF464287200ETF145,918$99.9M0.7%+50,162+52.4%Added–
VVisa Inc.Stock267,065$93.7M0.7%+25,038+10.3%AddedHistory
WMTWalmart Inc.Stock812,706$90.5M0.7%−40,398−4.7%ReducedHistory
NFLXNetflix IncStock834,620$78.3M0.6%+168,120+25.2%AddedConverted for a 10-for-1 splitHistory
CCitigroup IncStock646,155$75.4M0.6%+28,504+4.6%AddedHistory
CRMSalesforce, Inc.Stock283,849$75.2M0.6%+56,696+25.0%AddedHistory
MSMorgan StanleyStock416,761$74.0M0.6%−4,857−1.2%ReducedHistory
COTYCoty Inc.COM CL A23,112,758$71.2M0.5%00.0%UnchangedHistory
ORCLOracle CorpStock365,223$71.2M0.5%+71,349+24.3%AddedHistory
MAMastercard IncStock120,708$68.9M0.5%+17,088+16.5%AddedHistory
MUMicron Technology IncStock229,933$65.6M0.5%+146,274+174.8%AddedHistory
XOMExxonMobil Holdings CorpCOM505,969$60.9M0.5%−3,181−0.6%ReducedHistory
CATCaterpillar IncStock103,741$59.4M0.4%+6,082+6.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW103,333$58.5M0.4%+20,770+25.2%AddedHistory
BACBank of America CorpStock1,043,242$57.4M0.4%−60,620−5.5%ReducedHistory
iShares Inc464286392MSCI WORLD ETF305,829$56.8M0.4%+69,403+29.4%Added–
TMOThermo Fisher Scientific Inc.Stock94,716$54.9M0.4%+19,128+25.3%AddedHistory
LRCXLam Research CorpStock299,635$51.3M0.4%+47,870+19.0%AddedHistory
KOCoca Cola CoStock728,435$50.9M0.4%+142,095+24.2%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF449,776$49.5M0.4%+93,871+26.4%Added–
IBMInternational Business Machines CorpStock165,827$49.1M0.4%+30,784+22.8%AddedHistory
GEGeneral Electric CoStock158,820$48.9M0.4%+33,558+26.8%AddedHistory
AMDAdvanced Micro Devices IncStock217,834$46.7M0.3%+52,963+32.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF321,149$45.4M0.3%+19,932+6.6%Added–
ICEIntercontinental Exchange, Inc.Stock274,792$44.5M0.3%+55,400+25.3%AddedHistory
BMYBristol Myers Squibb CoStock824,062$44.4M0.3%+320,137+63.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock98,027$44.4M0.3%+18,621+23.5%AddedHistory
GSGoldman Sachs Group IncStock49,317$43.3M0.3%+4,096+9.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT220,609$42.3M0.3%−13,554−5.8%Reduced–
ADBEAdobe Inc.Stock119,967$42.0M0.3%+12,845+12.0%AddedHistory
BRK.BBerkshire Hathaway IncStock82,906$41.7M0.3%+396+0.5%AddedHistory
PFEPfizer IncStock1,661,972$41.4M0.3%−311,163−15.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF739,200$39.7M0.3%+50,091+7.3%Added–
CVXChevron CorpStock251,633$38.4M0.3%+141,103+127.7%AddedHistory
UBERUber Technologies, IncStock468,422$38.3M0.3%+82,013+21.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock177,540$37.9M0.3%+34,031+23.7%AddedHistory
QCOMQualcomm IncStock219,867$37.6M0.3%−22,844−9.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF448,484$37.5M0.3%+38,665+9.4%Added–
PGProcter & Gamble CoStock257,800$36.9M0.3%+42,482+19.7%AddedHistory
MRVLMarvell Technology, Inc.COM428,872$36.4M0.3%−10,911−2.5%ReducedHistory
DISWalt Disney CoStock320,225$36.4M0.3%−12,747−3.8%ReducedHistory
WMWaste Management IncStock162,287$35.7M0.3%+26,671+19.7%AddedHistory
COFCapital One Financial CorpStock146,946$35.6M0.3%+57,030+63.4%AddedHistory
ADIAnalog Devices IncStock125,524$34.0M0.3%+23,262+22.7%AddedHistory
IQVIQVIA Holdings Inc.Stock150,557$33.9M0.3%+30,331+25.2%AddedHistory
ABBVAbbVie Inc.Stock145,616$33.3M0.2%−7,751−5.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF696,741$32.6M0.2%+110,381+18.8%Added–
iShares Tr4642886613 7 YR TREAS BD271,993$32.5M0.2%+46,500+20.6%Added–
Invesco QQQ Trust Series I46090E103ETF52,733$32.4M0.2%+670+1.3%Added–
GILDGilead Sciences, Inc.Stock261,844$32.1M0.2%+128,848+96.9%AddedHistory
NOWServiceNow, Inc.Stock208,477$31.9M0.2%−63,093−23.2%ReducedConverted for a 5-for-1 splitHistory
HONHoneywell International IncCOM162,485$31.7M0.2%+66,624+69.5%AddedHistory
CSCOCisco Systems, Inc.Stock404,414$31.2M0.2%+4,062+1.0%AddedHistory
PHParker-Hannifin CorpStock35,398$31.1M0.2%−1,692−4.6%ReducedHistory
WELLWelltower Inc.REIT165,390$30.7M0.2%+60,703+58.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM37,732$29.1M0.2%−33,403−47.0%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,120,896$28.9M0.2%+3,311+0.3%Added–
COSTCostco Wholesale CorpStock33,456$28.9M0.2%+2,089+6.7%AddedHistory
APHAmphenol CorpCL A212,876$28.8M0.2%+13,364+6.7%AddedHistory
CMECME Group Inc.COM102,952$28.1M0.2%+2,442+2.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF335,206$28.1M0.2%+194,451+138.1%Added–
DNUTKrispy Kreme, Inc.COM6,916,972$27.8M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock75,844$26.1M0.2%−67,213−47.0%ReducedHistory
SPGIS&P Global Inc.Stock49,739$26.0M0.2%+14,671+41.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock139,648$25.9M0.2%+134,401+2,561.5%AddedHistory
HASHasbro, Inc.COM314,821$25.8M0.2%+242,000+332.3%AddedHistory
CMCSAComcast CorpStock903,579$25.3M0.2%+239,867+36.1%AddedHistory
ELEstee Lauder Companies IncCL A241,153$25.3M0.2%+48,648+25.3%AddedHistory
SCHWSchwab Charles CorpStock251,553$25.1M0.2%+847+0.3%AddedHistory
UNHUnitedHealth Group IncStock75,843$25.0M0.2%+11,697+18.2%AddedHistory
BKNGBooking Holdings Inc.Stock4,538$24.3M0.2%−230−4.8%ReducedHistory
EIXEdison InternationalStock399,304$24.0M0.2%+45,673+12.9%AddedHistory
ETREntergy CorpCOM256,367$23.7M0.2%−25,788−9.1%ReducedHistory
KKRKKR & Co. Inc.COM184,994$23.6M0.2%+40,024+27.6%AddedHistory
AMEAmetek IncCOM113,791$23.4M0.2%+49,836+77.9%AddedHistory
PANWPalo Alto Networks IncStock125,202$23.1M0.2%+81,856+188.8%AddedHistory
MCDMcDonalds CorpStock74,351$22.7M0.2%+27,397+58.3%AddedHistory
CTASCintas CorpStock116,284$21.9M0.2%+8,575+8.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF236,938$21.7M0.2%+161,416+213.7%Added–

Sold out since Q3 2025 (56)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Banco Santander, S.A. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
DXCMDexcom IncCOM250,310$16.8M0.1%History
FASTFastenal CoStock251,139$12.3M0.1%History
DDDuPont de Nemours, Inc.COM127,782$9.95M0.1%History
LILAKLiberty Latin America Ltd.COM CL C1,093,309$9.23M0.1%History
MVBFMVB Financial CorpCOM365,107$9.15M0.1%History
TPRTapestry, Inc.COM80,782$9.15M0.1%History
DOVDOVER CorpCOM51,560$8.60M0.1%History
HUBSHubSpot IncCOM14,488$6.78M0.1%History
DRIDarden Restaurants IncCOM35,421$6.74M0.1%History
ZSZscaler, Inc.Stock18,738$5.62M<0.1%History
MCHPMicrochip Technology IncStock76,981$4.94M<0.1%History
NVSNovartis AGADR30,286$3.88M<0.1%History
LILALiberty Latin America Ltd.COM CL A419,718$3.48M<0.1%History
DHIHorton D R IncCOM13,344$2.26M<0.1%History
UTHRUnited Therapeutics CorpCOM5,071$2.13M<0.1%History
ORLYO Reilly Automotive IncStock18,484$1.99M<0.1%History
OKEONEOK IncCOM26,612$1.94M<0.1%History
EMEEMCOR Group, Inc.Stock2,929$1.90M<0.1%History
AWIArmstrong World Industries IncCOM9,470$1.86M<0.1%History
SYFSynchrony FinancialCOM23,268$1.65M<0.1%History
LIILennox International IncCOM3,054$1.62M<0.1%History
MSCIMSCI Inc.Stock2,769$1.57M<0.1%History
TGTTarget CorpStock17,461$1.57M<0.1%History
MANHManhattan Associates IncStock7,322$1.50M<0.1%History
ALSNAllison Transmission Holdings IncStock17,041$1.45M<0.1%History
ROKURoku, IncCOM CL A9,125$913.7K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,315$904.1K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,429$706.1K<0.1%History
IDCCInterDigital, Inc.COM1,945$671.5K<0.1%History
EOGEOG Resources IncStock5,275$591.4K<0.1%History
SOFISoFi Technologies, Inc.Stock20,879$551.6K<0.1%History
RIOTRiot Platforms, Inc.COM27,812$529.3K<0.1%History
QSRRestaurant Brands International Inc.COM7,787$499.5K<0.1%History
AMRZAmrize LtdSHS10,177$493.9K<0.1%History
LOGILogitech International S.A.SHS4,441$487.1K<0.1%History
BOXBox IncCL A14,610$471.5K<0.1%History
DUKDuke Energy CORPStock3,288$406.9K<0.1%History
MTHMeritage Homes CORPCOM5,452$394.9K<0.1%History
WECWec Energy Group, Inc.Stock3,354$384.3K<0.1%History
LENLennar CorpCL A2,839$357.8K<0.1%History
LNTAlliant Energy CorpStock5,189$349.8K<0.1%History
iShares Global Clean Energy ETF464288224ETF22,280$344.9K<0.1%–
CRWVCoreWeave, Inc.Stock2,455$336.0K<0.1%History
SESea LtdSPONSORD ADS1,665$297.6K<0.1%History
TTEKTetra Tech IncCOM8,371$279.4K<0.1%History
SMCISuper Micro Computer, Inc.Stock5,354$256.7K<0.1%History
AMTAmerican Tower CorpREIT1,200$230.8K<0.1%History
PHMPultegroup IncCOM1,601$211.5K<0.1%History
CHTRCharter Communications, Inc.CL A756$208.0K<0.1%History
RSGRepublic Services, Inc.COM900$206.5K<0.1%History
DDominion Energy, IncStock3,357$205.3K<0.1%History
PCARPaccar IncCOM2,048$201.4K<0.1%History
MARAMARA Holdings, Inc.COM10,702$195.4K<0.1%History
KVUEKenvue Inc.Stock10,430$169.3K<0.1%History
NOVNOV Inc.COM11,300$149.7K<0.1%History
ABEVAmbev S.A.SPONSORED ADR18,083$40.3K<0.1%History