Banco Santander, S.A. reported 385 positions worth $14.43B for the quarter ended Jun 30, 2026, up 31.8% on the prior quarter. It opened 61 new positions, added to 175, trimmed 122 and exited 35. Its largest holding is Banco Santander (Brasil) S.A. at 18.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1.96M | +74.2% | $391.36M | 6.37% |
| AAPL Apple Inc. | +911.1K | +65.0% | $263.63M | 4.64% |
| MSFT Microsoft Corp | +663.7K | +36.1% | $247.57M | 6.46% |
| MU Micron Technology Inc | +200.4K | +98.7% | $231.38M | 3.23% |
| META Meta Platforms, Inc. | +374.1K | +121.3% | $210.72M | 2.66% |
| AVGO Broadcom Inc. | +336.3K | +70.1% | $127.04M | 2.14% |
| AMZN Amazon Com Inc | +501.5K | +35.7% | $119.52M | 3.15% |
| DB Deutsche Bank Aktiengesellschaft | +3.54M | +674.4% | $119.44M | 0.951% |
| GOOGL Alphabet Inc. | +328.7K | +45.8% | $117.47M | 2.59% |
| AMAT Applied Materials Inc | +130.6K | +238.9% | $94.42M | 0.928% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RACE Ferrari N.V. | -87.8K | -16.0% | $32.68M | 1.19% |
| TMO Thermo Fisher Scientific Inc. | -58.5K | -65.0% | $29.31M | 0.109% |
| IBM International Business Machines Corp | -101.3K | -88.8% | $28.49M | 0.025% |
| XOM ExxonMobil Holdings Corp | -196.4K | -33.6% | $26.85M | 0.368% |
| DNUT Krispy Kreme, Inc. | -6.92M | -100.0% | $23.45M | Exited |
| COTY Coty Inc. | -10.00M | -43.3% | $21.60M | 0.196% |
| MRSH Marsh & Mclennan Companies, Inc. | -120.4K | -97.9% | $20.07M | <0.01% |
| LRCX Lam Research Corp | -39.5K | -14.9% | $17.10M | 0.678% |
| UNP Union Pacific Corp | -61.1K | -98.3% | $16.62M | <0.01% |
| TMUS T-Mobile US, Inc. | -95.3K | -91.1% | $15.98M | 0.011% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +39.7K | $90.20M | 0.625% |
| RSG Republic Services, Inc. | +87.4K | $18.63M | 0.129% |
| TSCO Tractor Supply Co | +482.8K | $15.26M | 0.106% |
| IP International Paper Co | +369.0K | $14.06M | 0.097% |
| SPCX Space Exploration Technologies Corp | +79.6K | $13.59M | 0.094% |
| AMKR Amkor Technology, Inc. | +134.8K | $11.62M | 0.081% |
| ELF e.l.f. Beauty, Inc. | +138.3K | $10.23M | 0.071% |
| LITE Lumentum Holdings Inc. | +11.6K | $9.93M | 0.069% |
| PUMP ProPetro Holding Corp. | +445.0K | $6.38M | 0.044% |
| SYY Sysco Corp | +54.0K | $4.51M | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DNUT Krispy Kreme, Inc. | -6.92M | $23.45M | 0.214% |
| HON Honeywell International Inc | -32.9K | $14.86M | 0.136% |
| TROW Price T Rowe Group Inc | -154.9K | $13.96M | 0.128% |
| HAS Hasbro, Inc. | -28.0K | $2.62M | 0.024% |
| PAM Pampa Energy Inc. | -20.7K | $1.83M | 0.017% |
| TIMB Tim S.A. | -66.3K | $1.76M | 0.016% |
| JAZZ Jazz Pharmaceuticals plc | -8,804 | $1.66M | 0.015% |
| COR Cencora, Inc. | -4,665 | $1.47M | 0.013% |
| ARGX Argenx Se | -1,847 | $1.35M | 0.012% |
| ONC BeOne Medicines Ltd. | -4,469 | $1.33M | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSBR Banco Santander (Brasil) S.A. | Financial Services | 520.22M | $2.73B | 18.93% | 0 | 0.0% | Unchanged | 13.68% |
| 2 | MSFT Microsoft Corp | Technology | 2.50M | $932.56M | 6.46% | +663.7K | +36.1% | Added | 0.03% |
| 3 | NVDA Nvidia Corp | Technology | 4.59M | $918.78M | 6.37% | +1.96M | +74.2% | Added | 0.02% |
| 4 | FER Ferrovial N.V. | Industrials | 9.81M | $673.34M | 4.67% | +1.09M | +12.5% | Added | 1.36% |
| 5 | AAPL Apple Inc. | Technology | 2.31M | $669.46M | 4.64% | +911.1K | +65.0% | Added | 0.02% |
| 6 | MU Micron Technology Inc | Technology | 403.5K | $465.71M | 3.23% | +200.4K | +98.7% | Added | 0.04% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1.90M | $453.90M | 3.15% | +501.5K | +35.7% | Added | 0.02% |
| 8 | META Meta Platforms, Inc. | Technology | 682.5K | $384.47M | 2.66% | +374.1K | +121.3% | Added | 0.03% |
| 9 | TTE TotalEnergies SE | Energy | 4.87M | $378.78M | 2.63% | +646.3K | +15.3% | Added | 0.22% |
| 10 | GOOGL Alphabet Inc. | Technology | 1.05M | $374.21M | 2.59% | +328.7K | +45.8% | Added | 0.02% |
| 11 | AVGO Broadcom Inc. | Technology | 816.3K | $308.37M | 2.14% | +336.3K | +70.1% | Added | 0.02% |
| 12 | GOOG Alphabet Inc. | Technology | 625.1K | $220.88M | 1.53% | +70.5K | +12.7% | Added | 0.01% |
| 13 | GLD Spdr Gold Trust | Financial Services | 595.8K | $219.48M | 1.52% | +86.3K | +16.9% | Added | 0.16% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 658.2K | $215.44M | 1.49% | +134.5K | +25.7% | Added | 0.02% |
| 15 | RACE Ferrari N.V. | Consumer Discretionary | 461.1K | $171.65M | 1.19% | -87.8K | -16.0% | Reduced | 0.26% |
Tip. Select a row to see that position’s full history at Banco Santander.
As of its Q2 2026 13F filing, Banco Santander, S.A.’s five largest positions were Banco Santander (Brasil) S.A. (BSBR) at 18.9%, Microsoft Corp (MSFT) at 6.5%, Nvidia Corp (NVDA) at 6.4%, Ferrovial N.V. (FER) at 4.7%, Apple Inc. (AAPL) at 4.6% of the reported portfolio.
Banco Santander, S.A. reported a 13F portfolio worth $14.43B across 385 positions for Q2 2026. That is up 31.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($391.36M), Apple Inc. ($263.63M), Microsoft Corp ($247.57M). It opened 61 new positions.
Its largest sales by value were Ferrari N.V. ($32.68M), Thermo Fisher Scientific Inc. ($29.31M), International Business Machines Corp ($28.49M). It exited 35 positions entirely.
From the Form 13F-HR reports Banco Santander, S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.