Banco Santander, S.a.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 915Value: $9.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "PINS",
  "HOOD",
  "ITRI",
  "MPWR",
  "TROW",
  "XP",
  "ITUB",
  null,
  "MCHI",
  "AAL",
  null,
  "HUM",
  "AAXJ",
  "PCG",
  "ALSN",
  "QSR",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PCRX",
  "GOOGL",
  "AXP",
  null,
  "BSBR",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "CP.TO",
  "ARCC",
  "BSX",
  null,
  "COF",
  "CMI",
  null,
  "D",
  "EBAY",
  null,
  null,
  "EOG",
  "EXPE",
  "EXPD",
  "LOGI",
  "AGRO",
  "FCX",
  "FITB",
  null,
  "GILD",
  null,
  "HLT",
  "APEI",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "GGB",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HWM",
  "LEN",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "KULR",
  "META",
  "LNZA",
  null,
  null,
  "PAM",
  null,
  "REAL",
  "IQV",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "L",
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GWRE",
  "NI",
  "HES",
  "NVS",
  null,
  "NU",
  "OXY",
  null,
  "ILMN",
  "ODFL",
  null,
  null,
  "PCAR",
  "ZTO",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  null,
  "PGR",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "RIO",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  "RSG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "HL",
  "LILAK",
  "RCL",
  null,
  "MRNA",
  "MVBF",
  "SCHW",
  "MNST",
  "ALC",
  "EPC",
  null,
  "PNW",
  "VWO",
  null,
  "SBAC",
  "VCIT",
  "KOS",
  "EME",
  "LAUR",
  "LILA",
  "TTE",
  "TRGP",
  "PTON",
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  "TT",
  "TV",
  "GGAL",
  "MEDP",
  "SEIC",
  "MKSI",
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "ALB",
  "SNX",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "CPAY",
  "NTRA",
  "WAB",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  null,
  "BKR",
  "GSM",
  null,
  "DNUT",
  "IDXX",
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  "PLUG",
  "SQM",
  "ARMK",
  null,
  "ABEV",
  null,
  null,
  "PDD",
  "RGA",
  "ACM",
  "USB",
  "VLO",
  "VGK",
  "VALE",
  null,
  "VT",
  "VOO",
  "VERX",
  "VTV",
  "V",
  "VST",
  null,
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WELL",
  "WDAY",
  "YPF",
  "YUMC",
  "YUM",
  "ZIP",
  null,
  "DTE",
  null,
  "FOXA",
  "ET",
  "BIIB",
  "CHKP",
  "MTZ",
  "EIX",
  "KDP",
  "SO",
  "SBSW",
  "OTIS",
  "CRM",
  "RVTY",
  "SCI",
  "S",
  "SUI",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  "LII",
  null,
  "LYB",
  "LNTH",
  "GEV",
  "MELI",
  "GAP",
  "MCK",
  null,
  "UPST",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  null,
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBD",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "BLDR",
  "CDNS",
  "CVNA",
  "CARR",
  "CSL",
  "CBRE",
  "CX",
  "CNC",
  "CERS",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COTY",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: banco-santander-sa
Manager Name: Banco-Santander-Sa

Data Enrichment

88% identified

804 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

915 positions • $9.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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Banco Santander (Brasil) S.A.

BSBR|05967A107

Shares:520.2M

Value:$2.5B

% of Portfolio:27.0% ($2.5B/$9.1B)

Ferrovial SE

FER.MC|N3168P101

Shares:6.7M

Value:$299.8M

% of Portfolio:3.3% ($299.8M/$9.1B)

NVIDIA CORP

NVDA|67066G104

Shares:2.7M

Value:$289.0M

% of Portfolio:3.2% ($289.0M/$9.1B)

MICROSOFT CORP

MSFT|594918104

Shares:736.7K

Value:$276.5M

% of Portfolio:3.1% ($276.5M/$9.1B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.8M

Value:$270.6M

% of Portfolio:3.0% ($270.6M/$9.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:561.0K

Value:$240.0M

% of Portfolio:2.6% ($240.0M/$9.1B)

Apple Inc.

AAPL|037833100

Shares:1.1M

Value:$238.9M

% of Portfolio:2.6% ($238.9M/$9.1B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$203.9M

% of Portfolio:2.2% ($203.9M/$9.1B)

Meta Platforms, Inc.

META|30303M102

Shares:260.5K

Value:$150.1M

% of Portfolio:1.7% ($150.1M/$9.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:257.8K

Value:$144.2M

% of Portfolio:1.6% ($144.2M/$9.1B)

COTY INC.

COTY|222070203

Shares:23.1M

Value:$126.4M

% of Portfolio:1.4% ($126.4M/$9.1B)

922908363

VOO|922908363

Shares:233.5K

Value:$120.0M

% of Portfolio:1.3% ($120.0M/$9.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:751.2K

Value:$116.2M

% of Portfolio:1.3% ($116.2M/$9.1B)

Stellantis N.V.

STLA|N82405106

Shares:9.7M

Value:$108.9M

% of Portfolio:1.2% ($108.9M/$9.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:364.7K

Value:$89.5M

% of Portfolio:1.0% ($89.5M/$9.1B)

46138G649

Shares:463.1K

Value:$89.4M

% of Portfolio:1.0% ($89.4M/$9.1B)

VISA INC.

V|92826C839

Shares:232.7K

Value:$81.5M

% of Portfolio:0.9% ($81.5M/$9.1B)

Alphabet Inc.

GOOG|02079K107

Shares:517.9K

Value:$80.9M

% of Portfolio:0.9% ($80.9M/$9.1B)

Tesla, Inc.

TSLA|88160R101

Shares:294.6K

Value:$76.3M

% of Portfolio:0.8% ($76.3M/$9.1B)

Broadcom Inc.

AVGO|11135F101

Shares:406.6K

Value:$68.1M

% of Portfolio:0.8% ($68.1M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	520.2M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.5B	27.0% ($2.5B/$9.1B)	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	3.3% ($299.8M/$9.1B)	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	3.2% ($289.0M/$9.1B)	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	3.1% ($276.5M/$9.1B)	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	3.0% ($270.6M/$9.1B)	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	2.6% ($240.0M/$9.1B)	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	2.6% ($238.9M/$9.1B)	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	2.2% ($203.9M/$9.1B)	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	1.7% ($150.1M/$9.1B)	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	1.6% ($144.2M/$9.1B)	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	1.4% ($126.4M/$9.1B)	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	1.3% ($120.0M/$9.1B)	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	1.3% ($116.2M/$9.1B)	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	1.2% ($108.9M/$9.1B)	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	1.0% ($89.5M/$9.1B)	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	1.0% ($89.4M/$9.1B)	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	0.9% ($81.5M/$9.1B)	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	0.9% ($80.9M/$9.1B)	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	0.8% ($76.3M/$9.1B)	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	0.8% ($68.1M/$9.1B)	QoQ +3.89% (+$2.5M) YoY +120.63% (+$37.2M)