Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 470
- +11 vs. Q4 2025
- Portfolio value
- $12.4B
- −$953.6M (−7.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $3.08B | 24.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,836,327 | $679.8M | 5.5% | +801,780+77.5% | Added | History |
| FERFerrovial N.V. | ORD SHS | 8,720,450 | $584.4M | 4.7% | −957,954−9.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,635,890 | $459.7M | 3.7% | −248,172−8.6% | Reduced | History |
| TTETotalEnergies SE | ACT | 4,224,880 | $379.3M | 3.1% | −402,257−8.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,402,496 | $355.9M | 2.9% | −229,593−14.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,402,980 | $292.2M | 2.4% | −268,490−16.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 509,516 | $219.2M | 1.8% | +136,110+36.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 718,414 | $206.6M | 1.7% | −61,841−7.9% | Reduced | History |
| RACEFerrari N.V. | COM | 548,829 | $187.9M | 1.5% | −94,092−14.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 308,441 | $176.5M | 1.4% | −195,246−38.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 554,638 | $159.1M | 1.3% | −42,792−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 523,635 | $154.0M | 1.2% | +47,709+10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 235,496 | $153.2M | 1.2% | +46,810+24.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 480,030 | $148.6M | 1.2% | −325,976−40.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 209,633 | $125.3M | 1.0% | −36,115−14.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 116,226 | $106.9M | 0.9% | +3,646+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 584,545 | $99.2M | 0.8% | +78,576+15.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 402,000 | $95.5M | 0.8% | −15,000−3.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 945,230 | $90.9M | 0.7% | +110,610+13.3% | Added | History |
| CATCaterpillar Inc | Stock | 120,995 | $85.7M | 0.7% | +17,254+16.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 128,005 | $83.6M | 0.7% | −17,913−12.3% | Reduced | – |
| KOCoca Cola Co | Stock | 1,058,035 | $80.5M | 0.6% | +329,600+45.2% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 440,262 | $79.3M | 0.6% | +134,433+44.0% | Added | – |
| CCitigroup Inc | Stock | 677,198 | $76.8M | 0.6% | +31,043+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 595,563 | $74.0M | 0.6% | −217,143−26.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 197,129 | $73.3M | 0.6% | −239,329−54.8% | Reduced | History |
| STLAStellantis N.V. | SHS | 9,722,932 | $72.2M | 0.6% | −9,323,228−49.0% | Reduced | History |
| VVisa Inc. | Stock | 238,879 | $72.2M | 0.6% | −28,186−10.6% | Reduced | History |
| MSMorgan Stanley | Stock | 417,740 | $68.7M | 0.6% | +979+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 203,010 | $68.6M | 0.6% | −26,923−11.7% | Reduced | History |
| MAMastercard Inc | Stock | 115,814 | $57.9M | 0.5% | −4,894−4.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 265,218 | $56.7M | 0.5% | −34,417−11.5% | Reduced | History |
| CVXChevron Corp | Stock | 271,279 | $56.1M | 0.5% | +19,646+7.8% | Added | History |
| BACBank of America Corp | Stock | 1,101,475 | $53.7M | 0.4% | +58,233+5.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 108,393 | $50.0M | 0.4% | +5,060+4.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 807,784 | $49.0M | 0.4% | −16,278−2.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 341,053 | $47.2M | 0.4% | +19,904+6.2% | Added | – |
| COTYCoty Inc. | COM CL A | 23,112,758 | $46.5M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 847,798 | $45.8M | 0.4% | +108,598+14.7% | Added | – |
| ORCLOracle Corp | Stock | 302,380 | $44.5M | 0.4% | −62,843−17.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 99,388 | $44.4M | 0.4% | +1,361+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 89,937 | $44.2M | 0.4% | −4,779−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 228,120 | $43.8M | 0.4% | +7,511+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 90,295 | $43.3M | 0.3% | +7,389+8.9% | Added | History |
| PFEPfizer Inc | Stock | 1,469,265 | $41.3M | 0.3% | −192,707−11.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 471,537 | $39.0M | 0.3% | +136,331+40.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 276,035 | $38.5M | 0.3% | +14,191+5.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 44,559 | $37.7M | 0.3% | −4,758−9.6% | Reduced | History |
| WMWaste Management Inc | Stock | 158,808 | $36.5M | 0.3% | −3,479−2.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 630,338 | $36.3M | 0.3% | +572,886+997.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 503,900 | $36.2M | 0.3% | +35,478+7.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 144,547 | $36.1M | 0.3% | −32,993−18.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 747,076 | $36.1M | 0.3% | +50,335+7.2% | Added | – |
| GEGeneral Electric Co | Stock | 126,613 | $35.9M | 0.3% | −32,207−20.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 285,670 | $35.1M | 0.3% | +205,998+258.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 109,660 | $34.9M | 0.3% | −15,864−12.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 350,526 | $34.7M | 0.3% | −78,346−18.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 173,789 | $34.4M | 0.3% | +8,399+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 233,835 | $33.8M | 0.3% | −23,965−9.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 272,569 | $32.3M | 0.3% | +576+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 337,380 | $32.2M | 0.3% | +148,319+78.5% | Added | – |
| CMECME Group Inc. | COM | 106,941 | $31.6M | 0.3% | +3,989+3.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 200,349 | $31.5M | 0.3% | −74,443−27.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,590 | $31.4M | 0.3% | +2,858+7.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 279,368 | $30.8M | 0.2% | −170,408−37.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 138,790 | $30.2M | 0.2% | −6,826−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 388,925 | $30.2M | 0.2% | −15,489−3.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 297,216 | $29.7M | 0.2% | +297,216 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 360,376 | $29.7M | 0.2% | −88,108−19.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 33,083 | $29.6M | 0.2% | −2,315−6.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 85,218 | $29.4M | 0.2% | +84,056+7,233.7% | Added | History |
| EIXEdison International | Stock | 399,196 | $29.2M | 0.2% | −1080.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,200 | $29.1M | 0.2% | −4,256−12.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 504,586 | $28.7M | 0.2% | +376,622+294.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 114,111 | $27.7M | 0.2% | −51,716−31.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 291,922 | $27.1M | 0.2% | +23,792+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 98,578 | $26.7M | 0.2% | +22,735+30.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 93,871 | $26.2M | 0.2% | +50,725+117.6% | Added | History |
| SNPSSynopsys Inc | COM | 65,990 | $26.2M | 0.2% | +58,774+814.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,020,902 | $26.2M | 0.2% | −99,994−8.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,983 | $26.0M | 0.2% | −7,750−14.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 239,129 | $25.9M | 0.2% | +224,993+1,591.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 125,485 | $25.5M | 0.2% | −92,349−42.4% | Reduced | History |
| ETREntergy Corp | COM | 220,834 | $24.8M | 0.2% | −35,533−13.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 77,344 | $24.0M | 0.2% | +2,993+4.0% | Added | History |
| QCOMQualcomm Inc | Stock | 185,386 | $23.9M | 0.2% | −34,481−15.7% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 6,916,972 | $23.4M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 253,206 | $23.2M | 0.2% | +16,268+6.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 242,842 | $22.8M | 0.2% | −8,711−3.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 789,998 | $22.7M | 0.2% | −113,581−12.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 138,757 | $22.2M | 0.2% | +4,839+3.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 104,540 | $22.0M | 0.2% | +52,381+100.4% | Added | History |
| RTXRTX Corp | Stock | 112,993 | $21.8M | 0.2% | +90,543+403.3% | Added | History |
| SLBSLB Limited | Stock | 421,423 | $21.7M | 0.2% | +12,202+3.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,113 | $21.5M | 0.2% | +575+12.7% | Added | History |
| HDHome Depot, Inc. | Stock | 65,413 | $21.5M | 0.2% | −10,431−13.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 123,015 | $21.3M | 0.2% | −16,633−11.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 124,100 | $21.2M | 0.2% | −26,457−17.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 179,222 | $21.2M | 0.2% | +172,429+2,538.3% | Added | History |
Sold out since Q4 2025 (58)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 184,994 | $23.6M | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 104,560 | $10.2M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,181 | $9.10M | 0.1% | – |
| PINSPinterest, Inc. | CL A | 323,420 | $8.37M | 0.1% | History |
| RLRalph Lauren Corp | CL A | 22,324 | $7.89M | 0.1% | History |
| NINisource Inc. | COM | 180,476 | $7.54M | 0.1% | History |
| LLoews Corp | COM | 59,867 | $6.30M | <0.1% | History |
| NTRANatera, Inc. | COM | 22,986 | $5.27M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 100,416 | $4.49M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 8,467 | $3.55M | <0.1% | History |
| RKLBRocket Lab Corp | COM | 43,498 | $3.03M | <0.1% | History |
| SCIService Corp International | COM | 35,350 | $2.76M | <0.1% | History |
| ACMAecom | COM | 26,362 | $2.51M | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 29,168 | $2.31M | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 11,371 | $2.07M | <0.1% | History |
| ITGartner Inc | COM | 8,002 | $2.02M | <0.1% | History |
| FICOFair Isaac Corp | COM | 1,124 | $1.90M | <0.1% | History |
| PKGPackaging Corp of America | Stock | 9,207 | $1.90M | <0.1% | History |
| MKSIMKS Inc | COM | 11,748 | $1.88M | <0.1% | History |
| ROLRollins Inc | COM | 31,229 | $1.87M | <0.1% | History |
| PTCPTC Inc. | Stock | 10,506 | $1.83M | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 11,342 | $1.82M | <0.1% | History |
| RMDResmed Inc | COM | 7,310 | $1.76M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 8,010 | $1.75M | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 13,817 | $1.71M | <0.1% | History |
| WRBBerkley W R Corp | COM | 24,306 | $1.70M | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 332,888 | $1.66M | <0.1% | History |
| PODDInsulet Corp | Stock | 5,640 | $1.60M | <0.1% | History |
| VSTVistra Corp. | Stock | 9,321 | $1.50M | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 17,714 | $1.31M | <0.1% | History |
| KGCKinross Gold Corp | COM | 35,948 | $1.01M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 88,316 | $893.8K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,484 | $892.3K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 9,446 | $669.2K | <0.1% | History |
| IOTSamsara Inc. | Stock | 18,402 | $652.4K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 13,940 | $642.4K | <0.1% | History |
| MSTRStrategy Inc | Stock | 3,547 | $539.0K | <0.1% | History |
| LINLinde PLC | Stock | 1,136 | $484.4K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 5,109 | $427.6K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 2,357 | $413.7K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 17,822 | $402.4K | <0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,563 | $351.0K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 4,259 | $349.7K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,548 | $309.1K | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 1,696 | $293.1K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 731 | $290.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,930 | $280.8K | <0.1% | – |
| CMSCMS Energy Corp | COM | 3,946 | $275.9K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,128 | $267.9K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 7,332 | $252.7K | <0.1% | History |
| HUMHumana Inc | Stock | 947 | $242.6K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 582 | $229.3K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,020 | $228.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,071 | $207.2K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 2,897 | $206.2K | <0.1% | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,993 | $201.4K | <0.1% | – |
| CERSCerus Corp | COM | 26,490 | $54.6K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 13,276 | $11.0K | <0.1% | History |