Banco Santander, S.a.

Investment Portfolio & 13F Holdings Analysis

About

Banco Santander, S.A. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 915 holdings worth $9.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 915
Total Value: 9061655120
Accession Number: 0000891478-25-000087
Form Type: 13F-HR
CIK: 0000891478
Manager Name: Banco Santander, S.a.

Data Enrichment

88% identified

804 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

915 positions • $9,061,655.12K total value

915 positions

Manager:

SEC FilingSEC DataHachi Filing

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Banco Santander (Brasil) S.A.

BSBR|05967A107

520218168(+0.0%)

Value:

$2.5T(+20.5%)

Ferrovial SE

FER.MC|N3168P101

6675188(-9.6%)

Value:

$299.8B(-3.4%)

NVIDIA CORP

NVDA|67066G104

2666381(+15.0%)

Value:

$289.0B(-7.2%)

MICROSOFT CORP

MSFT|594918104

736654(+9.5%)

Value:

$276.5B(-2.5%)

NRG ENERGY, INC.

NRG|629377508

2835000(+0.2%)

Value:

$270.6B(+6.1%)

Ferrari N.V.

RACE|N3167Y103

560999(+35.3%)

Value:

$240.0B(+36.2%)

Apple Inc.

AAPL|037833100

1075461(+7.8%)

Value:

$238.9B(-4.4%)

AMAZON COM INC

AMZN|023135106

1071532(+13.1%)

Value:

$203.9B(-1.9%)

Meta Platforms, Inc.

META|30303M102

260496(+25.8%)

Value:

$150.1B(+23.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

257843(+23.3%)

Value:

$144.2B(+17.7%)

COTY INC.

COTY|222070203

23112758(+0.0%)

Value:

$126.4B(-21.4%)

922908363

VOO|922908363

233475(+383.7%)

Value:

$120.0B(+361.3%)

Alphabet Inc.

GOOGL|02079K305

751249(+15.9%)

Value:

$116.2B(-5.3%)

Stellantis N.V.

STLA|N82405106

9715593(+33.9%)

Value:

$108.9B(+15.0%)

JPMORGAN CHASE & CO

JPM|46625H100

364658(+6.6%)

Value:

$89.5B(+9.1%)

46138G649

463120(-6.8%)

Value:

$89.4B(-14.5%)

VISA INC.

V|92826C839

232667(+13.4%)

Value:

$81.5B(+25.8%)

Alphabet Inc.

GOOG|02079K107

517869(+4.5%)

Value:

$80.9B(-14.2%)

Tesla, Inc.

TSLA|88160R101

294601(+16.3%)

Value:

$76.3B(-25.4%)

Broadcom Inc.

AVGO|11135F101

406576(+43.9%)

Value:

$68.1B(+3.9%)

Instrument	Shares		Other Manager	Value
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	520.2M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.5B	QoQ +20.46% (+$416.2M) YoY -17.65% (-$525.4M)
Ferrovial Se(FER.MCcusipN3168P101)	6.7M	QoQ -9.58% (-708.0K) YoY NEW(+6.7M)	All Managers (Combined)	$299.8M	QoQ -3.37% (-$10.5M) YoY NEW(+$299.8M)
Nvidia Corp(NVDAcusip67066G104)	2.7M	QoQ +15.01% (-348.1K) YoY +1170.06% (+2.5M)	All Managers (Combined)	$289.0M	QoQ -7.17% (-$22.3M) YoY +52.34% (+$99.3M)
Microsoft Corp(MSFTcusip594918104)	736.7K	QoQ +9.51% (-64.0K) YoY +9.51% (-64.0K)	All Managers (Combined)	$276.5M	QoQ -2.46% (-$7.0M) YoY -2.28% (-$6.5M)
Nrg Energy, Inc.(NRGcusip629377508)	2.8M	QoQ +0.24% (+7.0K) YoY NEW(+2.8M)	All Managers (Combined)	$270.6M	QoQ +6.06% (+$15.5M) YoY NEW(+$270.6M)
Ferrari N.V.(RACEcusipN3167Y103)	561.0K	QoQ +35.27% (+146.3K) YoY -10.96% (-69.1K)	All Managers (Combined)	$240.0M	QoQ +36.23% (+$63.9M) YoY -12.61% (-$34.6M)
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ +7.81% (-78.0K) YoY +10.28% (+100.3K)	All Managers (Combined)	$238.9M	QoQ -4.36% (-$10.9M) YoY +42.86% (+$71.7M)
Amazon Com Inc(AMZNcusip023135106)	1.1M	QoQ +13.09% (-124.1K) YoY +3.08% (+32.1K)	All Managers (Combined)	$203.9M	QoQ -1.91% (-$4.0M) YoY +8.73% (+$16.4M)
Meta Platforms, Inc.(METAcusip30303M102)	260.5K	QoQ +25.78% (+53.4K) YoY +36.97% (+70.3K)	All Managers (Combined)	$150.1M	QoQ +23.82% (+$28.9M) YoY +62.57% (+$57.8M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	257.8K	QoQ +23.30% (+48.7K) YoY +47.62% (+83.2K)	All Managers (Combined)	$144.2M	QoQ +17.68% (+$21.7M) YoY +57.87% (+$52.9M)
Coty Inc.(COTYcusip222070203)	23.1M	QoQ 0.00% (-0) YoY +0.69% (-159.2K)	All Managers (Combined)	$126.4M	QoQ -21.40% (-$34.4M) YoY -53.94% (-$148.1M)
(VOOcusip922908363)	233.5K	QoQ +383.68% (+185.2K) YoY +89.28% (+110.1K)	All Managers (Combined)	$120.0M	QoQ +361.33% (+$94.0M) YoY +102.36% (+$60.7M)
Alphabet Inc.(GOOGLcusip02079K305)	751.2K	QoQ +15.93% (-103.3K) YoY +14.30% (+94.0K)	All Managers (Combined)	$116.2M	QoQ -5.29% (-$6.5M) YoY +17.10% (+$17.0M)
Stellantis N.V.(STLAcusipN82405106)	9.7M	QoQ +33.86% (+2.5M) YoY NEW(+9.7M)	All Managers (Combined)	$108.9M	QoQ +14.98% (+$14.2M) YoY NEW(+$108.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	364.7K	QoQ +6.62% (+22.7K) YoY +8.88% (+29.8K)	All Managers (Combined)	$89.5M	QoQ +9.11% (+$7.5M) YoY +33.34% (+$22.4M)
(cusip46138G649)✕	463.1K	QoQ -6.81% (-33.9K) YoY -15.79% (-86.9K)	All Managers (Combined)	$89.4M	QoQ -14.53% (-$15.2M) YoY -11.03% (-$11.1M)
Visa Inc.(Vcusip92826C839)	232.7K	QoQ +13.41% (+27.5K) YoY +18.23% (+35.9K)	All Managers (Combined)	$81.5M	QoQ +25.76% (+$16.7M) YoY +48.47% (+$26.6M)
Alphabet Inc.(GOOGcusip02079K107)	517.9K	QoQ +4.54% (-22.5K) YoY -6.11% (-33.7K)	All Managers (Combined)	$80.9M	QoQ -14.23% (-$13.4M) YoY -3.66% (-$3.1M)
Tesla, Inc.(TSLAcusip88160R101)	294.6K	QoQ +16.28% (-41.2K) YoY +3.55% (+10.1K)	All Managers (Combined)	$76.3M	QoQ -25.37% (-$26.0M) YoY +52.66% (+$26.3M)
Broadcom Inc.(AVGOcusip11135F101)	406.6K	QoQ +43.85% (+124.0K) YoY +1646.61% (+383.3K)	All Managers (Combined)	$68.1M	QoQ +3.89% (+$2.5M) YoY +120.63% (+$37.2M)