Banco Santander, S.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Banco Santander, S.A. reported 509 stock positions worth $16.1 billion. Its top holding was Banco Santander Brasil-ADS (BSBR) at 17.0% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.7%). Compared with Q1 2026, it opened 78 new positions, sold out of 38, added to 219 and reduced 170. The biggest buy was Micron Technology (MU, shares +99%) and the biggest sale Exxon Mobil (XOM, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Madrid, U3
- CIK
- 0000891478
- Portfolio Value
- $16.1B (Q2 2026)
- SEC Filing
- 0000891478-26-000080 ↗ filed Jul 29, 2026
Holdings Value
Holdings 509 stocks · $16.1B
| BSBR Banco Santander Brasil-ADS | 16.99% | 520,218,168 | $2.7B | No change |
| MSFT Microsoft Corp. | 5.80% | 2,500,025 | $932.6M | Add +36.1% |
| NVDA Nvidia Corp. | 5.71% | 4,591,825 | $918.8M | Add +74.2% |
| FER Ferrovial NV | 4.19% | 9,814,016 | $673.3M | Add +12.5% |
| AAPL Apple Inc. | 4.16% | 2,313,583 | $669.5M | Add +65.0% |
| MU Micron Technology Inc. | 2.90% | 403,459 | $465.7M | Add +98.7% |
| AMZN Amazon.com Inc. | 2.82% | 1,904,441 | $453.9M | Add +35.7% |
| META Meta Platforms Inc. Class A | 2.39% | 682,535 | $384.5M | Add +121.3% |
| TTE Totalenergies SE | 2.36% | 4,871,156 | $378.8M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 2.33% | 1,047,114 | $374.2M | Add +45.8% |
| AVGO Broadcom Inc. | 1.92% | 816,346 | $308.4M | Add +70.1% |
| GOOG Alphabet Inc. Class C | 1.37% | 625,126 | $220.9M | Add +12.7% |
| GLD SPDR Gold Shares | 1.37% | 595,810 | $219.5M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 658,183 | $215.4M | Add +25.7% |
| RACE Ferrari NV | 1.07% | 461,060 | $171.6M | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 210,516 | $157.2M | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.89% | 119,853 | $143.8M | Add +3.1% |
| CAT Caterpillar Inc. | 0.89% | 133,742 | $142.4M | Add +10.5% |
| VOO Vanguard S&P 500 ETF | 0.87% | 202,961 | $139.4M | Reduce -3.2% |
| DB Deutsche Bank AG-Registered | 0.85% | 4,062,367 | $137.1M | Add +674.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.84% | 446,330 | $135.2M | Add +11.0% |
| AMAT Applied Materials Inc. | 0.83% | 185,274 | $134.0M | Add +238.9% |
| C Citigroup Inc. | 0.80% | 918,469 | $128.5M | Add +35.6% |
| MRVL Marvell Technology Inc. | 0.79% | 425,132 | $126.6M | Add +21.3% |
| AMD Advanced Micro Devices | 0.74% | 203,922 | $118.5M | Add +62.5% |
| MS Morgan Stanley | 0.71% | 547,394 | $114.4M | Add +31.0% |
| IVV iShares Core S&P 500 ETF | 0.71% | 151,600 | $113.5M | Add +18.4% |
| ORCL Oracle Corp. | 0.66% | 722,074 | $105.8M | Add +138.8% |
| TSLA Tesla Inc. | 0.65% | 249,823 | $105.1M | Add +26.7% |
| URTH iShares MSCI World ETF | 0.65% | 516,523 | $104.7M | Add +17.3% |
| LRCX Lam Research Corp. | 0.61% | 225,762 | $97.8M | Reduce -14.9% |
| BAC Bank of America Corp. | 0.60% | 1,697,639 | $96.7M | Add +54.1% |
| V Visa Inc. Class A | 0.57% | 265,743 | $91.2M | Add +11.3% |
| SNDK Sandisk Corp. | 0.56% | 39,672 | $90.2M | New |
| KO The Coca-Cola Co. | 0.55% | 1,090,758 | $88.6M | Add +3.1% |
| KLAC KLA Corp. | 0.53% | 284,007 | $85.7M | Add +2195.9% |
| INTC Intel Corp. | 0.52% | 600,233 | $83.8M | Add +91.6% |
| GS Goldman Sachs Group Inc. | 0.49% | 77,660 | $78.5M | Add +74.3% |
| WDC Western Digital Corp. | 0.46% | 115,265 | $73.6M | Add +158.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 146,388 | $73.3M | Add +62.1% |
| NFLX Netflix Inc. | 0.43% | 969,566 | $69.2M | Add +2.6% |
| WMT Walmart Inc. | 0.40% | 564,758 | $64.0M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 1,088,316 | $62.7M | Add +34.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 148,639 | $61.8M | Add +50.8% |
| GEV GE Vernova Inc. | 0.38% | 51,483 | $60.5M | Add +1883.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 78,906 | $58.1M | Add +75.4% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 171,114 | $57.3M | Add +5558.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 108,075 | $53.7M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.33% | 103,682 | $53.3M | Reduce -10.5% |
| XOM Exxon Mobil Corp. | 0.33% | 388,175 | $53.1M | Reduce -33.6% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 331,161 | $52.0M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.32% | 345,428 | $50.7M | Add +47.7% |
| CVX Chevron Corp. | 0.31% | 298,065 | $49.4M | Add +9.9% |
| ISRG Intuitive Surgical Inc. | 0.30% | 120,938 | $48.1M | Add +11.6% |
| ABBV Abbvie Inc. | 0.29% | 186,053 | $46.8M | Add +34.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 122,345 | $45.7M | Reduce -3.4% |
| DDOG Datadog Inc. Class A | 0.28% | 174,695 | $45.5M | Reduce -2.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 1,773,218 | $45.3M | Add +73.7% |
| CSCO Cisco Systems Inc. | 0.28% | 378,540 | $44.5M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 739,312 | $44.1M | Reduce -12.8% |
| ANET Arista Networks Inc. | 0.27% | 251,705 | $42.8M | Reduce -11.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.25% | 888,246 | $40.6M | Add +48.0% |
| PFE Pfizer Inc. | 0.25% | 1,655,686 | $39.9M | Add +12.7% |
| WM Waste Management Inc. | 0.25% | 177,596 | $39.6M | Add +11.8% |
| WAB Wabtec Corp. | 0.24% | 144,711 | $39.0M | Add +0.1% |
| WELL Welltower Inc. | 0.24% | 171,801 | $39.0M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 350,783 | $38.7M | Add +25.6% |
| ADI Analog Devices Inc. | 0.24% | 97,034 | $38.5M | Reduce -11.5% |
| SCHW Schwab (charles) Corp. | 0.24% | 417,055 | $38.5M | Add +71.7% |
| FCX Freeport-McMoran Inc. | 0.24% | 606,684 | $38.2M | Add +108.5% |
| QCOM Qualcomm Inc. | 0.23% | 204,447 | $37.8M | Add +10.3% |
| UBER Uber Technologies Inc. | 0.23% | 507,040 | $36.6M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 616,540 | $35.7M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.21% | 178,699 | $34.0M | New |
| PH Parker Hannifin Corp. | 0.21% | 34,547 | $33.8M | Add +4.4% |
| GILD Gilead Sciences Inc. | 0.21% | 266,424 | $33.7M | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 277,829 | $32.6M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 94,466 | $32.2M | Reduce -1.7% |
| REGN Regeneron Pharmaceuticals | 0.20% | 51,479 | $32.1M | Add +26.8% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 359,137 | $31.8M | Reduce -0.3% |
| IXN iShares Global Tech ETF | 0.19% | 210,421 | $30.4M | Reduce -29.2% |
| CEG Constellation Energy | 0.19% | 120,345 | $29.9M | Add +28.2% |
| SNPS Synopsys Inc. | 0.18% | 66,460 | $29.6M | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.18% | 430,192 | $29.4M | Reduce -14.7% |
| STLA Stellantis NV | 0.18% | 5,053,636 | $29.0M | Reduce -48.0% |
| EIX Edison International | 0.18% | 388,914 | $29.0M | Reduce -2.6% |
| RTX RTX Corp. | 0.18% | 150,325 | $28.5M | Add +33.0% |
| COTY Coty Inc. Class A | 0.18% | 13,112,758 | $28.3M | Reduce -43.3% |
| COST Costco Wholesale Corp. | 0.17% | 29,941 | $28.0M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.17% | 336,746 | $27.9M | Add +423.1% |
| LNG Cheniere Energy Inc. | 0.17% | 113,308 | $27.1M | Add +86.7% |
| NEM Newmont Corp. | 0.17% | 285,890 | $26.7M | Add +19.6% |
| HD Home Depot Inc. | 0.17% | 75,444 | $26.6M | Add +15.3% |
| TLH iShares 10-20 Year Treasury | 0.16% | 263,210 | $26.4M | New |
| CME Cme Group Inc. | 0.16% | 119,131 | $26.3M | Add +11.4% |
| BA The Boeing Co. | 0.16% | 120,360 | $26.1M | Add +32.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 1,943,093 | $26.0M | Add +119.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 571,978 | $25.9M | Add +37.3% |
| APH Amphenol Corp. Class A | 0.16% | 146,295 | $25.8M | Reduce -4.7% |
| CAH Cardinal Health Inc. | 0.16% | 105,152 | $25.0M | Add +5.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $481K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 5,000 | $277K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,397 | $205K | Reduce -96.8% |
Total filed on the 13F, all lines: $16.1B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -33.6% | 0.33% | −0.47 |
| RACE Ferrari NV | Reduce -16.0% | 1.07% | −0.45 |
| STLA Stellantis NV | Reduce -48.0% | 0.18% | −0.40 |
| TMO Thermo Fisher Scientific Inc. | Reduce -65.0% | 0.10% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.6% | 0.98% | −0.26 |
| VCIT Vanguard Int-Term Corporate | Reduce -68.7% | 0.08% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -59.0% | 0.12% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -88.8% | 0.02% | −0.20 |
| WMT Walmart Inc. | Reduce -5.2% | 0.40% | −0.20 |
| COTY Coty Inc. Class A | Reduce -43.3% | 0.18% | −0.20 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −0.19 |
| MRSH Marsh & McLennan Cos | Reduce -97.9% | 0.00% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -91.1% | 0.01% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -46.9% | 0.14% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 0.87% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -10.5% | 0.33% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -30.4% | 0.14% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| UNP Union Pacific Corp. | Reduce -98.3% | 0.00% | −0.12 |
| PGR Progressive Corp. | Reduce -84.9% | 0.02% | −0.11 |
| DOW Dow Inc. | Reduce -41.3% | 0.05% | −0.11 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.11 |
| CTVA Corteva Inc. | Reduce -87.7% | 0.01% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -3.7% | 0.15% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -3.5% | 0.21% | −0.10 |
| XLF SS Financial Select Sector | Reduce -67.0% | 0.04% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.8% | 0.27% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -52.0% | 0.04% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.3% | 0.15% | −0.09 |
| ETR Entergy Corp. | Reduce -27.0% | 0.12% | −0.08 |
| MO Altria Group Inc. | Reduce -97.5% | 0.00% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -11.0% | 0.07% | −0.08 |
| IYE iShares U.S. Energy ETF | Reduce -56.0% | 0.03% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.2% | 0.22% | −0.07 |
| KR Kroger Co. | Reduce -16.9% | 0.07% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -5.7% | 0.15% | −0.07 |
| NKE Nike Inc. Class B | Reduce -14.0% | 0.07% | −0.07 |
| FIX Comfort Systems USA Inc. | Reduce -79.2% | 0.02% | −0.06 |
| NOW ServiceNow Inc. | Reduce -54.9% | 0.03% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.9% | 0.32% | −0.06 |
| EIX Edison International | Reduce -2.6% | 0.18% | −0.06 |
| IXP iShares Global Comm Services | Reduce -43.8% | 0.04% | −0.06 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -41.5% | 0.04% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -29.2% | 0.19% | −0.05 |
| XLE SS Energy Select Sector | Reduce -86.8% | 0.00% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -14.7% | 0.18% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -25.3% | 0.05% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.3% | 0.20% | −0.04 |
| ADI Analog Devices Inc. | Reduce -11.5% | 0.24% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -10.5% | 0.12% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +98.7% | 2.90% | +2.34 |
| NVDA Nvidia Corp. | Add +74.2% | 5.71% | +2.01 |
| AAPL Apple Inc. | Add +65.0% | 4.16% | +1.29 |
| META Meta Platforms Inc. Class A | Add +121.3% | 2.39% | +0.97 |
| DB Deutsche Bank AG-Registered | Add +674.4% | 0.85% | +0.73 |
| AVGO Broadcom Inc. | Add +70.1% | 1.92% | +0.72 |
| AMAT Applied Materials Inc. | Add +238.9% | 0.83% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +45.8% | 2.33% | +0.66 |
| SNDK Sandisk Corp. | New | 0.56% | +0.56 |
| AMD Advanced Micro Devices | Add +62.5% | 0.74% | +0.53 |
| KLAC KLA Corp. | Add +2195.9% | 0.53% | +0.52 |
| MRVL Marvell Technology Inc. | Add +21.3% | 0.79% | +0.51 |
| AMZN Amazon.com Inc. | Add +35.7% | 2.82% | +0.47 |
| INTC Intel Corp. | Add +91.6% | 0.52% | +0.41 |
| WDC Western Digital Corp. | Add +158.3% | 0.46% | +0.36 |
| GEV GE Vernova Inc. | Add +1883.9% | 0.38% | +0.36 |
| VRT Vertiv Holdings Co. Class A | Add +5558.5% | 0.36% | +0.35 |
| MSFT Microsoft Corp. | Add +36.1% | 5.80% | +0.32 |
| ORCL Oracle Corp. | Add +138.8% | 0.66% | +0.30 |
| XLK SS Technology Select Sector | New | 0.21% | +0.21 |
| CAT Caterpillar Inc. | Add +10.5% | 0.89% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +74.3% | 0.49% | +0.18 |
| C Citigroup Inc. | Add +35.6% | 0.80% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +50.8% | 0.38% | +0.17 |
| BAC Bank of America Corp. | Add +54.1% | 0.60% | +0.17 |
| TLH iShares 10-20 Year Treasury | New | 0.16% | +0.16 |
| MS Morgan Stanley | Add +31.0% | 0.71% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +75.4% | 0.36% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +423.1% | 0.17% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | Add +2934.7% | 0.14% | +0.13 |
| RSG Republic Services Inc. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +62.1% | 0.46% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +108.5% | 0.24% | +0.10 |
| AIA iShares Asia 50 ETF | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +25.7% | 1.34% | +0.10 |
| TSCO Tractor Supply Company | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +12.7% | 1.37% | +0.09 |
| IP International Paper Co. | New | 0.09% | +0.09 |
| IREN Iren Ltd. | Add +48.0% | 0.25% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| AMKR Amkor Technology Inc. | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.0% | 0.84% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +73.7% | 0.28% | +0.07 |
| ELF Elf Beauty Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +26.7% | 0.65% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| IXG iShares Global Financials Et | Add +119.6% | 0.13% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +119.3% | 0.16% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +71.7% | 0.24% | +0.06 |
| ABBV Abbvie Inc. | Add +34.0% | 0.29% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 6,203 | $402Kbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 5,000 | $277K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -96.8% | 1,397 | $205K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 509 | $16.1B | BSBR, MSFT, NVDA, FER, AAPL |
| Q1 2026 | 468 | $12.4B | BSBR, MSFT, FER, NVDA, TTE |
| Q4 2025 | 458 | $13.4B | BSBR, FER, NVDA, MSFT, AAPL |
| Q3 2025 | 470 | $11.3B | BSBR, NVDA, MSFT, AMZN, AAPL |
| Q2 2025Amended | 479 | $10.5B | BSBR, NVDA, MSFT, NRG, RACE |
| Q1 2025 | 476 | $9.1B | BSBR, FER, NVDA, MSFT, NRG |
| Q4 2024 | 447 | $8.3B | BSBR, NVDA, FER, MSFT, NRG |
| Q3 2024 | 443 | $8.5B | BSBR, MSFT, NVDA, NRG, AAPL |
| Q2 2024 | 402 | $8.1B | BSBR, MSFT, NVDA, COTY, NRG |
| Q1 2024 | 417 | $8.3B | BSBR, MSFT, RACE, COTY, NVDA |