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13F holdings · Q2 2026

Banco Santander, S.A.

Madrid, U3 · files as Banco Santander, S.A.
Holdings as of Jun 30, 2026Filed Jul 29, 2026Next filing due Nov 16, 2026CIK 891478

Banco Santander, S.A. reported 511 stocks worth $16.1B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are BSBR (17.0%), MSFT (5.8%) and NVDA (5.7%). Compared with Q1 2026, the fund opened new positions in SNDK, XLK and TLH, added to MSFT, NVDA and FER, trimmed RACE, SPY and VOO and sold out of DNUT, TROW and HAS.

Reported value$16.1B+29.6% vs last quarter
Stocks held51181 new · 40 sold out
Top 5 weight36.9%fairly concentrated
Turnover27%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BSBR
Banco Santander Brasil S A
$2.7B17.0%520MNo change8 of 8
2
MSFT
Microsoft Corp
$933M5.8%2.5M+664K (+36%)8 of 8
3
NVDA
Nvidia Corporation
$919M5.7%4.6M+2M (+74%)8 of 8
4
FER
Ferrovial SE
$673M4.2%9.8M+1.1M (+13%)7 of 8
5
AAPL
Apple Inc
$669M4.2%2.3M+911K (+65%)8 of 8
6
MU
Micron Technology Inc
$466M2.9%403K+200K (+99%)8 of 8
7
AMZN
Amazon Com Inc
$454M2.8%1.9M+501K (+36%)8 of 8
8
META
Meta Platforms Inc
$384M2.4%683K+374K (+121%)8 of 8
9
TTE
Totalenergies F
$379M2.4%4.9M+646K (+15%)3 of 8
10
GOOGL
Alphabet Inc
$374M2.3%1M+329K (+46%)8 of 8
🔒 501 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
DNUT
Krispy Kreme Inc
$23.4M6.9M
HONEYWELL INTL INC
$14.9M66K
TROW
Price T Rowe Group Inc
$14M155K
HAS
Hasbro Inc
$2.6M28K
PAM
Pampa Energia S A
$1.8M21K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$8.5BQ3 '24
$8.3BQ4 '24
$9.1BQ1 '25
$10.5BQ2 '25
$11.3BQ3 '25
$13.4BQ4 '25
$12.4BQ1 '26
$16.1BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 29, 202613F-HRQ2 2026SEC filing ↗

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Banco Santander, S.A. 13F FAQ

What does Banco Santander, S.A. own?

Banco Santander, S.A. reported 511 stocks worth $16.1B in its 13F filing for Q2 2026, filed Jul 29, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Banco Santander, S.A. buy and sell in Q2 2026?

Compared with Q1 2026: 81 new positions, 218 added to, 167 trimmed and 40 sold out. New positions include SNDK, XLK and TLH. It sold all of DNUT, TROW and HAS.

When will Banco Santander, S.A. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Banco Santander, S.A.'s portfolio worth?

The Q2 2026 filing reports $16.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.