Banco Santander, S.A.

Q4 2025 13F-HR Holdings

Location
Madrid, U3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
459
Total value ($000)
$13,354,746
Net value change ($000)
—
New positions
459
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSBR 3,178,533 —
FER 625,322 —
NVDA 537,878 —
MSFT 500,328 —
AAPL 443,700 —
AMZN 385,809 —
META 332,479 —
TOTALENERGIES SE 302,707 —
AVGO 278,959 —
GOOGL 244,220 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type