13F value (AUM)
$16.1B
BA
Banco Santander
BANCO SANTANDER, S.A.
$16.1B
13F long value · 2026-Q2Positions511
CategoryAsset Manager
Quarters tracked9
● #389 of 581 by 13F value
Size rank 4/10
10 NEW90 ADD41 2×+53 TRIM18 NEAR EXIT3 EXIT
Snapshot
Banco Santander's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
511 (29 unmapped)
Top 100 weight
89.2%
Quarters tracked
9
Latest 13F filed
Jul 29, 2026
New positions
10
Exits / near-exits
21
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 89.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | 17.0% | $2.7B | 520.2M | +13.1% |
| MSFT | MICROSOFT CORP | 5.8% | $932.6M | 2.5M | +38.8% |
| NVDA | NVIDIA CORPORATION | 5.7% | $918.8M | 4.6M | +18.8% |
| — | FERROVIAL NV | 4.2% | $673.3M | 9.8M | — |
| AAPL | APPLE INC | 4.2% | $669.5M | 2.3M | +14.8% |
| MU | MICRON TECHNOLOGY INC | 2.9% | $465.7M | 403.5K | -54.6% |
| AMZN | AMAZON COM INC | 2.8% | $453.9M | 1.9M | +5.7% |
| META | META PLATFORMS INC | 2.4% | $384.5M | 682.5K | +30.1% |
| — | TOTALENERGIES SE | 2.4% | $378.8M | 4.9M | — |
| GOOGL | ALPHABET INC | 2.3% | $374.2M | 1.0M | -3.6% |
| AVGO | BROADCOM INC | 1.9% | $308.4M | 816.3K | -6.6% |
| GOOG | ALPHABET INC | 1.4% | $220.9M | 625.1K | -1.4% |
| GLD | SPDR GOLD TR | 1.4% | $219.5M | 595.8K | — |
| JPM | JPMORGAN CHASE & CO | 1.3% | $215.4M | 658.2K | +1.1% |
| — | FERRARI N V | 1.1% | $171.6M | 461.1K | — |
Quarterly changes — 2026-Q2
What Banco Santander opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | NVDA | NVIDIA CORPORATION | 2.6M | 4.6M | +74.2% | +$459.1M |
| ADD | MU | MICRON TECHNOLOGY INC | 203.0K | 403.5K | +98.7% | +$397.1M |
| ADD | AAPL | APPLE INC | 1.4M | 2.3M | +65.0% | +$313.5M |
| ADD | MSFT | MICROSOFT CORP | 1.8M | 2.5M | +36.1% | +$252.8M |
| 2×+ | META | META PLATFORMS INC | 308.4K | 682.5K | +121.3% | +$208.0M |
| ADD | GOOGL | ALPHABET INC | 718.4K | 1.0M | +45.8% | +$167.6M |
| ADD | AMZN | AMAZON COM INC | 1.4M | 1.9M | +35.7% | +$161.7M |
| ADD | AVGO | BROADCOM INC | 480.0K | 816.3K | +70.1% | +$159.8M |
| 2×+ | — | DEUTSCHE BK AG | 524.6K | 4.1M | +674.4% | +$121.5M |
| 2×+ | AMAT | APPLIED MATLS INC | 54.7K | 185.3K | +238.9% | +$115.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.