AI Portfolio Summary
In 2026 Q1, Banco Santander, S.A. maintained a portfolio of 528 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 77.5%. The fund also reduced its exposure to TESLA INC by 54.8%.
Total Positions
528
Quarter
2026 Q1
Top Holding
BSBR (24.9%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 528
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSBR
BANCO SANTANDER...
|
Financial Services | 24.88% | 23.80% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
520,218,168 | $3,084,893,736 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.48% | 3.75% |
#2
2
Prev: #4
|
6.7 | 801,780 | 77.5% |
P
S
|
1,836,327 | $679,753,165 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FER
FERROVIAL SE
|
Industrials | 4.71% | 4.68% |
#3
1
Prev: #2
|
3.4 | -957,954 | -9.9% |
P
S
|
8,720,450 | $584,444,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.71% | 4.03% |
#4
1
Prev: #3
|
2.5 | -248,172 | -8.6% |
P
S
|
2,635,890 | $459,699,217 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 3.06% | 2.27% |
#5
3
Prev: #8
|
2.2 | -402,257 | -8.7% |
P
S
|
4,224,880 | $379,309,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.87% | 3.32% |
#6
1
Prev: #5
|
1.6 | -229,593 | -14.1% |
P
S
|
1,402,496 | $355,939,460 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.89% |
#7
1
Prev: #6
|
1.4 | -268,490 | -16.1% |
P
S
|
1,402,980 | $292,198,645 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.77% | 1.11% |
#8
10
Prev: #18
|
3.2 | 136,110 | 36.5% |
P
S
|
509,516 | $219,239,640 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.83% |
#9
1
Prev: #10
|
1.2 | -61,841 | -7.9% |
P
S
|
718,414 | $206,587,128 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.52% | 1.78% |
#10
1
Prev: #11
|
1.1 | -94,092 | -14.6% |
P
S
|
548,829 | $187,935,515 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 2.49% |
#11
4
Prev: #7
|
0.6 | -195,246 | -38.8% |
P
S
|
308,441 | $176,468,349 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.40% |
#12
2
Prev: #14
|
1.0 | -42,792 | -7.2% |
P
S
|
554,638 | $159,103,457 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.15% |
#13
4
Prev: #17
|
2.5 | 47,709 | 10.0% |
P
S
|
523,635 | $154,032,473 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.23% | 0.96% |
#14
5
Prev: #19
|
3.0 | 46,810 | 24.8% |
P
S
|
235,496 | $153,152,469 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 2.09% |
#15
6
Prev: #9
|
0.5 | -325,976 | -40.4% |
P
S
|
480,030 | $148,574,085 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.01% | 1.15% |
#16
Prev: #16
|
0.9 | -36,115 | -14.7% |
P
S
|
209,633 | $125,266,199 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.91% |
#17
3
Prev: #20
|
0.8 | 3,646 | 3.2% |
P
S
|
116,226 | $106,901,188 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.46% |
#18
15
Prev: #33
|
2.3 | 78,576 | 15.5% |
P
S
|
584,545 | $99,173,905 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.77% | 0.79% |
#19
2
Prev: #21
|
0.8 | -15,000 | -3.6% |
P
S
|
402,000 | $95,523,240 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.73% | 0.59% |
#20
5
Prev: #25
|
2.3 | 110,610 | 13.3% |
P
S
|
945,230 | $90,883,865 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.45% |
#21
13
Prev: #34
|
2.3 | 17,254 | 16.6% |
P
S
|
120,995 | $85,720,119 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.75% |
#22
Prev: #22
|
0.8 | -17,913 | -12.3% |
P
S
|
128,005 | $83,614,146 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 0.38% |
#23
17
Prev: #40
|
2.8 | 329,600 | 45.2% |
P
S
|
1,058,035 | $80,463,562 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URTH
ISHARES INC
|
ETF | 0.64% | 0.43% |
#24
13
Prev: #37
|
2.8 | 134,433 | 44.0% |
P
S
|
440,262 | $79,255,965 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | 0.56% |
#25
1
Prev: #26
|
0.7 | 31,043 | 4.8% |
P
S
|
677,198 | $76,801,025 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.68% |
#26
2
Prev: #24
|
0.2 | -217,143 | -26.7% |
P
S
|
595,563 | $74,016,569 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 1.47% |
#27
14
Prev: #13
|
0.2 | -239,329 | -54.8% |
P
S
|
197,129 | $73,282,706 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.58% | 1.55% |
#28
16
Prev: #12
|
0.2 | -9,323,228 | -49.0% |
P
S
|
9,722,932 | $72,241,385 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.70% |
#29
6
Prev: #23
|
0.7 | -28,186 | -10.6% |
P
S
|
238,879 | $72,198,790 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.55% | 0.55% |
#30
2
Prev: #28
|
0.7 | 979 | 0.2% |
P
S
|
417,740 | $68,747,471 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.49% |
#31
1
Prev: #32
|
0.7 | -26,923 | -11.7% |
P
S
|
203,010 | $68,584,899 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.52% |
#32
1
Prev: #31
|
0.7 | -4,894 | -4.1% |
P
S
|
115,814 | $57,867,624 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.38% |
#33
6
Prev: #39
|
0.7 | -34,417 | -11.5% |
P
S
|
265,218 | $56,666,478 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.29% |
#34
21
Prev: #55
|
2.2 | 19,646 | 7.8% |
P
S
|
271,279 | $56,127,625 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.43% |
#35
1
Prev: #36
|
2.2 | 58,233 | 5.6% |
P
S
|
1,101,475 | $53,696,906 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.40% | 0.44% |
#36
1
Prev: #35
|
0.7 | 5,060 | 4.9% |
P
S
|
108,393 | $49,968,089 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.40% | 0.33% |
#37
10
Prev: #47
|
0.7 | -16,278 | -2.0% |
P
S
|
807,784 | $48,992,100 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACWI
ISHARES TR
|
ETF | 0.38% | 0.34% |
#38
7
Prev: #45
|
2.2 | 19,904 | 6.2% |
P
S
|
341,053 | $47,191,503 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.37% | 0.53% |
#39
10
Prev: #29
|
1.1 | no change | no change |
P
S
|
23,112,758 | $46,456,644 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.37% | 0.30% |
#40
14
Prev: #54
|
2.1 | 108,598 | 14.7% |
P
S
|
847,798 | $45,823,482 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.53% |
#41
11
Prev: #30
|
0.6 | -62,843 | -17.2% |
P
S
|
302,380 | $44,483,121 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.36% | 0.33% |
#42
6
Prev: #48
|
0.6 | 1,361 | 1.4% |
P
S
|
99,388 | $44,380,718 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.36% | 0.41% |
#43
5
Prev: #38
|
0.6 | -4,779 | -5.0% |
P
S
|
89,937 | $44,206,734 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.32% |
#44
6
Prev: #50
|
0.6 | 7,511 | 3.4% |
P
S
|
228,120 | $43,780,791 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.31% |
#45
7
Prev: #52
|
2.1 | 7,389 | 8.9% |
P
S
|
90,295 | $43,269,365 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.33% | 0.31% |
#46
7
Prev: #53
|
0.6 | -192,707 | -11.6% |
P
S
|
1,469,265 | $41,256,961 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.31% | 0.21% |
#47
35
Prev: #82
|
2.6 | 136,331 | 40.7% |
P
S
|
471,537 | $39,019,687 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.31% | 0.24% |
#48
23
Prev: #71
|
2.1 | 14,191 | 5.4% |
P
S
|
276,035 | $38,470,998 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | 0.32% |
#49
Prev: #49
|
0.6 | -4,758 | -9.6% |
P
S
|
44,559 | $37,696,468 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.29% | 0.27% |
#50
13
Prev: #63
|
0.6 | -3,479 | -2.1% |
P
S
|
158,808 | $36,492,490 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 528 holdings