§ 13F · FUND PROFILE
Banco Santander, S.A..
AUM · $16.1B (13F)Positions · 929Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$317M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BSBR | BANCO SANTANDER BRASIL S A | 520.22M | $2.7B | 17.0% | ±0% |
| 2 | FER | FERROVIAL NV | 9.81M | $673M | 4.2% | +13% |
| 3 | NVDA | NVIDIA CORPORATION | 3.16M | $632M | 3.9% | +74% |
| 4 | MSFT | MICROSOFT CORP | 1.45M | $542M | 3.4% | +36% |
| 5 | AAPL | APPLE INC | 1.52M | $440M | 2.7% | +65% |
| 6 | TTE | TOTALENERGIES SE | 4.86M | $378M | 2.4% | +15% |
| 7 | AMZN | AMAZON COM INC | 1.54M | $368M | 2.3% | +36% |
| 8 | MU | MICRON TECHNOLOGY INC | 315K | $364M | 2.3% | +99% |
| 9 | MSFT | MICROSOFT CORP | 960K | $358M | 2.2% | — |
| 10 | GOOGL | ALPHABET INC | 904K | $323M | 2.0% | +46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANCO SIGNAL
AC read
Banco Santander, S.A. is a Other fund managing $16.1 billion in assets. The fund runs a broad portfolio of 929 positions.
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