13F filer

Banco Santander

As of Jun 30, 2026 Filed Jul 29, 2026 CIK 891478 SEC filings ↗
13F Value
$16.08B
Positions
511
Top Position
BSBR17.0%
Top 5
36.9%

Latest filing changes

vs Mar 31, 2026
1 NVDA NVIDIA +74.2%+$391.4M
2 AAPL Apple +65.0%+$263.6M
3 MSFT Microsoft +36.1%+$247.6M
4 META Meta Platforms +121.3%+$210.7M
5 AVGO Broadcom +70.1%+$127.0M
Holdings511
# Trend (4Q)
1 BSBR 17.0% $2.73B — 520.22M 24.9% Unit
2 MSFT 5.8% $932.6M +36.1% 2.50M 5.5% Common Stock
3 NVDA 5.7% $918.8M +74.2% 4.59M 3.7% Common Stock
4 FER 4.2% $673.3M +12.5% 9.81M 4.7% Common Stock
5 AAPL 4.2% $669.5M +65.0% 2.31M 2.9% Common Stock
6 MU 2.9% $465.7M — 403.5K 0.6% — Common Stock
7 AMZN 2.8% $453.9M +35.7% 1.90M 2.4% Common Stock
8 META 2.4% $384.5M +121.3% 682.5K 1.4% Common Stock
9 TTE
Filing details
  • F92124100 Jun 30, 2026 4,871,156 reported quantity $378,781,090 reported value
2.4% $378.8M +15.3% 4.87M 3.1% Common Stock
10 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 1,047,114 reported quantity $374,207,129 reported value
2.3% $374.2M +45.8% 1.05M 1.7% Common Stock
11 AVGO 1.9% $308.4M +70.1% 816.3K 1.2% Common Stock
12 GOOG 1.4% $220.9M +12.7% 625.1K 1.3% Common Stock
13 GLD 1.4% $219.5M +16.9% 595.8K 1.8% Trust
14 JPM 1.3% $215.4M +25.7% 658.2K 1.2% Common Stock
15 RACE 1.1% $171.6M -16.0% 461.1K 1.5% Common Stock
16 SPY 1.0% $157.2M -10.6% 210.5K 1.2% ETF
17 LLY 0.9% $143.8M +3.1% 119.9K 0.9% Common Stock
18 CAT 0.9% $142.4M +10.5% 133.7K 0.7% Common Stock
19 VOO 0.9% $139.4M -3.2% 203.0K 1.0% ETF
20 DB 0.9% $137.1M +674.4% 4.06M 0.1% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing39
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.