2026 Q2 Portfolio Activity
In 2026 Q2, Banco Santander, S.A. maintained a portfolio of 551 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.56% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 98.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 33.6%.
Position History
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Total Positions
551
Quarter
2026 Q2
Top Holding
BSBR (17.0%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 551
Banco Santander, S.A. Full Holdings List — 2026 Q2
| 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 | 16.99% | 24.88% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
520,218,168 | $2,731,145,382 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.80% | 5.48% |
#2
Prev: #2
|
6.3 |
—
|
663,698 | 36.1% |
P
S
|
2,500,025 | $932,559,325 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.71% | 3.71% |
#3
1
Prev: #4
|
6.3 |
—
|
1,955,935 | 74.2% |
P
S
|
4,591,825 | $918,778,264 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FER
FERROVIAL NV
|
Industrials | 4.19% | 4.71% |
#4
1
Prev: #3
|
4.2 |
—
|
1,093,566 | 12.5% |
P
S
|
9,814,016 | $673,339,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.16% | 2.87% |
#5
1
Prev: #6
|
5.2 |
—
|
911,087 | 65.0% |
P
S
|
2,313,583 | $669,458,376 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.90% | 0.55% |
#6
25
Prev: #31
|
4.2 |
—
|
200,449 | 98.7% |
P
S
|
403,459 | $465,708,689 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.82% | 2.36% |
#7
Prev: #7
|
3.6 |
—
|
501,461 | 35.7% |
P
S
|
1,904,441 | $453,904,468 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 1.42% |
#8
3
Prev: #11
|
4.0 |
—
|
374,094 | 121.3% |
P
S
|
682,535 | $384,465,139 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.36% | 3.06% |
#9
4
Prev: #5
|
2.9 |
—
|
646,276 | 15.3% |
P
S
|
4,871,156 | $378,781,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 1.67% |
#10
1
Prev: #9
|
3.4 |
—
|
328,700 | 45.8% |
P
S
|
1,047,114 | $374,207,129 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 1.20% |
#11
4
Prev: #15
|
3.8 |
—
|
336,316 | 70.1% |
P
S
|
816,346 | $308,374,701 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 1.28% |
#12
Prev: #12
|
2.5 |
—
|
70,488 | 12.7% |
P
S
|
625,126 | $220,875,770 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.37% | 1.77% |
#13
5
Prev: #8
|
2.5 |
—
|
86,294 | 16.9% |
P
S
|
595,810 | $219,484,488 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.24% |
#14
1
Prev: #13
|
3.0 |
—
|
134,548 | 25.7% |
P
S
|
658,183 | $215,443,042 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.07% | 1.52% |
#15
5
Prev: #10
|
0.9 |
—
|
-87,769 | -16.0% |
P
S
|
461,060 | $171,648,028 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 1.23% |
#16
2
Prev: #14
|
0.9 |
—
|
-24,980 | -10.6% |
P
S
|
210,516 | $157,207,034 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.86% |
#17
Prev: #17
|
0.9 |
—
|
3,627 | 3.1% |
P
S
|
119,853 | $143,755,283 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.89% | 0.69% |
#18
3
Prev: #21
|
2.4 |
—
|
12,747 | 10.5% |
P
S
|
133,742 | $142,421,856 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 1.01% |
#19
3
Prev: #16
|
0.8 |
—
|
-6,672 | -3.2% |
P
S
|
202,961 | $139,395,644 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.85% | 0.13% |
#20
102
Prev: #122
|
3.3 |
—
|
3,537,811 | 674.4% |
P
S
|
4,062,367 | $137,145,510 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.84% | 0.77% |
#21
2
Prev: #19
|
2.3 |
—
|
44,330 | 11.0% |
P
S
|
446,330 | $135,224,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.83% | 0.15% |
#22
89
Prev: #111
|
3.3 |
—
|
130,598 | 238.9% |
P
S
|
185,274 | $133,953,102 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.80% | 0.62% |
#23
2
Prev: #25
|
2.8 |
—
|
241,271 | 35.6% |
P
S
|
918,469 | $128,548,920 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.79% | 0.28% |
#24
34
Prev: #58
|
2.8 |
—
|
74,606 | 21.3% |
P
S
|
425,132 | $126,642,572 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.21% |
#25
59
Prev: #84
|
3.3 |
—
|
78,437 | 62.5% |
P
S
|
203,922 | $118,460,330 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.71% | 0.55% |
#26
4
Prev: #30
|
2.8 |
—
|
129,654 | 31.0% |
P
S
|
547,394 | $114,427,242 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.67% |
#27
5
Prev: #22
|
2.3 |
—
|
23,595 | 18.4% |
P
S
|
151,600 | $113,531,724 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.66% | 0.36% |
#28
13
Prev: #41
|
3.3 |
—
|
419,694 | 138.8% |
P
S
|
722,074 | $105,819,945 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.59% |
#29
2
Prev: #27
|
2.8 |
—
|
52,694 | 26.7% |
P
S
|
249,823 | $105,075,554 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
URTH
ISHARES INC
|
ETF | 0.65% | 0.64% |
#30
6
Prev: #24
|
2.3 |
—
|
76,261 | 17.3% |
P
S
|
516,523 | $104,668,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.46% |
#31
2
Prev: #33
|
0.7 |
—
|
-39,456 | -14.9% |
P
S
|
225,762 | $97,829,448 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.60% | 0.43% |
#32
3
Prev: #35
|
3.2 |
—
|
596,164 | 54.1% |
P
S
|
1,697,639 | $96,731,470 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.58% |
#33
4
Prev: #29
|
2.2 |
—
|
26,864 | 11.2% |
P
S
|
265,743 | $91,173,766 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.56% | — |
#34
Prev: #—
|
3.7 |
—
|
39,672 | — |
NEW
|
39,672 | $90,203,417 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.65% |
#35
12
Prev: #23
|
0.7 |
—
|
32,723 | 3.1% |
P
S
|
1,090,758 | $88,645,903 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.01% |
#36
237
Prev: #273
|
3.2 |
—
|
282,770 | 22859.3% |
P
S
|
284,007 | $85,687,752 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | 0.11% |
#37
94
Prev: #131
|
3.2 |
—
|
286,977 | 91.6% |
P
S
|
600,233 | $83,810,534 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.49% | 0.30% |
#38
11
Prev: #49
|
3.2 |
—
|
33,101 | 74.3% |
P
S
|
77,660 | $78,542,994 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.46% | 0.10% |
#39
106
Prev: #145
|
3.2 |
—
|
70,637 | 158.3% |
P
S
|
115,265 | $73,622,061 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.35% |
#40
5
Prev: #45
|
3.2 |
—
|
56,093 | 62.1% |
P
S
|
146,388 | $73,251,092 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.73% |
#41
21
Prev: #20
|
0.7 |
—
|
24,336 | 2.6% |
P
S
|
969,566 | $69,227,012 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.60% |
#42
16
Prev: #26
|
0.7 |
—
|
-30,805 | -5.2% |
P
S
|
564,758 | $63,964,491 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.39% | 0.40% |
#43
6
Prev: #37
|
2.7 |
—
|
280,532 | 34.7% |
P
S
|
1,088,316 | $62,708,769 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.22% |
#44
34
Prev: #78
|
3.2 |
—
|
50,061 | 50.8% |
P
S
|
148,639 | $61,778,828 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.02% |
#45
205
Prev: #250
|
3.2 |
—
|
48,888 | 1883.9% |
P
S
|
51,483 | $60,485,317 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.21% |
#46
36
Prev: #82
|
3.1 |
—
|
33,923 | 75.4% |
P
S
|
78,906 | $58,106,378 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.36% | 0.01% |
#47
299
Prev: #346
|
3.1 |
—
|
168,090 | 5558.5% |
P
S
|
171,114 | $57,292,389 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.33% | 0.36% |
#48
6
Prev: #42
|
2.1 |
—
|
8,687 | 8.7% |
P
S
|
108,075 | $53,684,095 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.47% |
#49
17
Prev: #32
|
0.6 |
—
|
-12,132 | -10.5% |
P
S
|
103,682 | $53,251,076 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.80% |
#50
32
Prev: #18
|
0.1 |
—
|
-196,370 | -33.6% |
P
S
|
388,175 | $53,071,286 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 551 holdings