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Livermore
Livermore
ZHEN

Banco Santander, S.A.

SEC CIK
0000891478
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
511
+41 vs. Q1 2026
Portfolio value
$16.1B
+$3.68B (+29.6%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Banco Santander, S.A. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT520,218,168$2.73B17.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,500,025$932.6M5.8%+663,698+36.1%AddedHistory
NVDANVIDIA CorpStock4,591,825$918.8M5.7%+1,955,935+74.2%AddedHistory
FERFerrovial N.V.ORD SHS9,814,016$673.3M4.2%+1,093,566+12.5%AddedHistory
AAPLApple Inc.Stock2,313,583$669.5M4.2%+911,087+65.0%AddedHistory
MUMicron Technology IncStock403,459$465.7M2.9%+200,449+98.7%AddedHistory
AMZNAmazon Com IncStock1,904,441$453.9M2.8%+501,461+35.7%AddedHistory
METAMeta Platforms, Inc.Stock682,535$384.5M2.4%+374,094+121.3%AddedHistory
TTETotalEnergies SEACT4,871,156$378.8M2.4%+646,276+15.3%AddedHistory
GOOGLAlphabet Inc.Stock1,047,114$374.2M2.3%+328,700+45.8%AddedHistory
AVGOBroadcom Inc.Stock816,346$308.4M1.9%+336,316+70.1%AddedHistory
GOOGAlphabet Inc.Stock625,126$220.9M1.4%+70,488+12.7%AddedHistory
GLDSPDR Gold TrustETF595,810$219.5M1.4%+86,294+16.9%AddedHistory
JPMJPMorgan Chase & CoStock658,183$215.4M1.3%+134,548+25.7%AddedHistory
RACEFerrari N.V.COM461,060$171.6M1.1%−87,769−16.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF210,516$157.2M1.0%−24,980−10.6%ReducedHistory
LLYEli Lilly & CoStock119,853$143.8M0.9%+3,627+3.1%AddedHistory
CATCaterpillar IncStock133,742$142.4M0.9%+12,747+10.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF202,961$139.4M0.9%−6,672−3.2%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,062,367$137.1M0.9%+3,537,811+674.4%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF446,330$135.2M0.8%+44,330+11.0%Added–
AMATApplied Materials IncStock185,274$134.0M0.8%+130,598+238.9%AddedHistory
CCitigroup IncStock918,469$128.5M0.8%+241,271+35.6%AddedHistory
MRVLMarvell Technology, Inc.COM425,132$126.6M0.8%+74,606+21.3%AddedHistory
AMDAdvanced Micro Devices IncStock203,922$118.5M0.7%+78,437+62.5%AddedHistory
MSMorgan StanleyStock547,394$114.4M0.7%+129,654+31.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF151,600$113.5M0.7%+23,595+18.4%Added–
ORCLOracle CorpStock722,074$105.8M0.7%+419,694+138.8%AddedHistory
TSLATesla, Inc.Stock249,823$105.1M0.7%+52,694+26.7%AddedHistory
iShares Inc464286392MSCI WORLD ETF516,523$104.7M0.7%+76,261+17.3%Added–
LRCXLam Research CorpStock225,762$97.8M0.6%−39,456−14.9%ReducedHistory
BACBank of America CorpStock1,697,639$96.7M0.6%+596,164+54.1%AddedHistory
VVisa Inc.Stock265,743$91.2M0.6%+26,864+11.2%AddedHistory
SNDKSandisk CorpCOM39,672$90.2M0.6%+39,672NewHistory
KOCoca Cola CoStock1,090,758$88.6M0.6%+32,723+3.1%AddedHistory
KLACKLA CorpCOM NEW284,007$85.7M0.5%+271,637+2,195.9%AddedConverted for a 10-for-1 splitHistory
INTCIntel CorpStock600,233$83.8M0.5%+286,977+91.6%AddedHistory
GSGoldman Sachs Group IncStock77,660$78.5M0.5%+33,101+74.3%AddedHistory
WDCWestern Digital CorpCOM115,265$73.6M0.5%+70,637+158.3%AddedHistory
BRK.BBerkshire Hathaway IncStock146,388$73.3M0.5%+56,093+62.1%AddedHistory
NFLXNetflix IncStock969,566$69.2M0.4%+24,336+2.6%AddedHistory
WMTWalmart Inc.Stock564,758$64.0M0.4%−30,805−5.2%ReducedHistory
BMYBristol Myers Squibb CoStock1,088,316$62.7M0.4%+280,532+34.7%AddedHistory
UNHUnitedHealth Group IncStock148,639$61.8M0.4%+50,061+50.8%AddedHistory
GEVGE Vernova Inc.Stock51,483$60.5M0.4%+48,888+1,883.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF78,906$58.1M0.4%+33,923+75.4%Added–
VRTVertiv Holdings CoCOM CL A171,114$57.3M0.4%+168,090+5,558.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock108,075$53.7M0.3%+8,687+8.7%AddedHistory
MAMastercard IncStock103,682$53.3M0.3%−12,132−10.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM388,175$53.1M0.3%−196,370−33.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF331,161$52.0M0.3%−9,892−2.9%Reduced–
PGProcter & Gamble CoStock345,428$50.7M0.3%+111,593+47.7%AddedHistory
CVXChevron CorpStock298,065$49.4M0.3%+26,786+9.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW120,938$48.1M0.3%+12,545+11.6%AddedHistory
ABBVAbbVie Inc.Stock186,053$46.8M0.3%+47,263+34.1%AddedHistory
GEGeneral Electric CoStock122,345$45.7M0.3%−4,268−3.4%ReducedHistory
DDOGDatadog, Inc.CL A COM174,695$45.5M0.3%−4,527−2.5%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,773,218$45.3M0.3%+752,316+73.7%Added–
CSCOCisco Systems, Inc.Stock378,540$44.5M0.3%−10,385−2.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF739,312$44.1M0.3%−108,486−12.8%Reduced–
ANETArista Networks, Inc.Stock251,705$42.8M0.3%−33,965−11.9%ReducedHistory
IRENIREN LtdORDINARY SHARES888,246$40.6M0.3%+287,946+48.0%AddedHistory
PFEPfizer IncStock1,655,686$39.9M0.2%+186,421+12.7%AddedHistory
WMWaste Management IncStock177,596$39.6M0.2%+18,788+11.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock144,711$39.0M0.2%+164+0.1%AddedHistory
WELLWelltower Inc.REIT171,801$39.0M0.2%−1,988−1.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF350,783$38.7M0.2%+71,415+25.6%Added–
ADIAnalog Devices IncStock97,034$38.5M0.2%−12,626−11.5%ReducedHistory
SCHWSchwab Charles CorpStock417,055$38.5M0.2%+174,213+71.7%AddedHistory
FCXFreeport-McMoran IncStock606,684$38.2M0.2%+315,683+108.5%AddedHistory
QCOMQualcomm IncStock204,447$37.8M0.2%+19,061+10.3%AddedHistory
UBERUber Technologies, IncStock507,040$36.6M0.2%+3,140+0.6%AddedHistory
MDLZMondelez International, Inc.Stock616,540$35.7M0.2%−13,798−2.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF178,699$34.0M0.2%+178,699New–
PHParker-Hannifin CorpStock34,547$33.8M0.2%+1,464+4.4%AddedHistory
GILDGilead Sciences, Inc.Stock266,424$33.7M0.2%−9,611−3.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD277,829$32.6M0.2%+5,260+1.9%Added–
PANWPalo Alto Networks IncStock94,466$32.2M0.2%−1,604−1.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM51,479$32.1M0.2%+10,889+26.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF359,137$31.8M0.2%−1,239−0.3%Reduced–
iShares Tr464287291GLOBAL TECH ETF210,421$30.4M0.2%−86,795−29.2%Reduced–
CEGConstellation Energy CorpStock120,345$29.9M0.2%+26,474+28.2%AddedHistory
SNPSSynopsys IncCOM66,460$29.6M0.2%+470+0.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF430,192$29.4M0.2%−74,394−14.7%Reduced–
STLAStellantis N.V.SHS5,053,636$29.0M0.2%−4,669,296−48.0%ReducedHistory
EIXEdison InternationalStock388,914$29.0M0.2%−10,282−2.6%ReducedHistory
RTXRTX CorpStock150,325$28.5M0.2%+37,332+33.0%AddedHistory
COTYCoty Inc.COM CL A13,112,758$28.3M0.2%−10,000,000−43.3%ReducedHistory
COSTCostco Wholesale CorpStock29,941$28.0M0.2%+741+2.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF336,746$27.9M0.2%+272,370+423.1%Added–
LNGCheniere Energy, Inc.COM NEW113,308$27.1M0.2%+52,628+86.7%AddedHistory
NEMNEWMONT CorpStock285,890$26.7M0.2%+46,761+19.6%AddedHistory
HDHome Depot, Inc.Stock75,444$26.6M0.2%+10,031+15.3%AddedHistory
iShares Tr46428865310-20 YR TRS ETF263,210$26.4M0.2%+263,210New–
CMECME Group Inc.COM119,131$26.3M0.2%+12,190+11.4%AddedHistory
BABoeing CoStock120,360$26.1M0.2%+29,174+32.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,943,093$26.0M0.2%+1,057,089+119.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF571,978$25.9M0.2%+155,247+37.3%Added–
APHAmphenol CorpCL A146,295$25.8M0.2%−7,248−4.7%ReducedHistory
CAHCardinal Health IncStock105,152$25.0M0.2%+5,482+5.5%AddedHistory

Sold out since Q1 2026 (39)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Banco Santander, S.A. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DNUTKrispy Kreme, Inc.COM6,916,972$23.4M0.2%History
HONHoneywell International IncCOM65,760$14.9M0.1%History
TROWPrice T Rowe Group IncStock154,882$14.0M0.1%History
HASHasbro, Inc.COM27,972$2.62M<0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I20,733$1.83M<0.1%History
TIMBTim S.A.SPONSORED ADR66,306$1.76M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD8,804$1.66M<0.1%History
CORCencora, Inc.Stock4,665$1.47M<0.1%History
ARGXArgenx SESPONSORED ADR1,847$1.35M<0.1%History
ONCBeOne Medicines Ltd.ADR4,469$1.33M<0.1%History
RBRKRubrik, Inc.Stock26,006$1.27M<0.1%History
RIOTRiot Platforms, Inc.COM82,004$1.01M<0.1%History
MPWRMonolithic Power Systems, Inc.COM892$975.3K<0.1%History
IDCCInterDigital, Inc.COM2,534$765.3K<0.1%History
EVRGEvergy, Inc.Stock8,110$664.4K<0.1%History
GAPGap IncCOM26,795$648.4K<0.1%History
DGDollar General CorpCOM5,450$647.1K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF8,500$602.8K<0.1%–
WECWec Energy Group, Inc.Stock4,671$540.8K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS5,448$494.0K<0.1%History
GPNGlobal Payments IncStock7,228$486.4K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A6,150$479.9K<0.1%History
BA.PABoeing CoDEP CONV PFD A6,203$402.5K<0.1%History
GHGuardant Health, Inc.COM4,193$387.3K<0.1%History
INVZInnoviz Technologies Ltd.SHS559,530$353.9K<0.1%History
HALHalliburton CoStock8,291$323.3K<0.1%History
iShares Tr464288588MBS ETF3,180$301.9K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI9,000$293.8K<0.1%–
ONOn Semiconductor CorpStock4,695$290.7K<0.1%History
HALOHalozyme Therapeutics, Inc.COM4,311$278.6K<0.1%History
LDOSLeidos Holdings, Inc.COM1,777$276.4K<0.1%History
CEPUCentral Puerto S.A.SPONSORED ADR15,942$268.3K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR18,206$224.3K<0.1%History
PCGPG&E CorpStock12,521$220.0K<0.1%History
HCAHCA Healthcare, Inc.COM463$219.1K<0.1%History
FISFidelity National Information Services, Inc.Stock4,331$203.2K<0.1%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS10,638$118.0K<0.1%History
LARLithium Argentina AGStock13,036$87.1K<0.1%History
GSMFerroglobe PLCSHS14,859$61.2K<0.1%History