Banco Santander, S.A.

Q1 2026 13F-HR Holdings

Location
Madrid, U3
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
470
Total value ($000)
$12,401,105
Net value change ($000)
-953,641 (-7.1%)
New positions
69
Sold out positions
58
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MSFT 179,425 35.9%
TOTALENERGIES SE 76,603 25.3%
GLD 71,255 48.2%
XOM 38,286 62.9%
MDLZ 33,240 1074.7%
IXN 29,713 NEW
KO 29,539 58.0%
LHX 29,072 8525.5%
CAT 26,290 44.2%
ANET 24,636 236.0%
Top Reduces (Value $000, Stocks/ETFs)
META -156,011 -46.9%
DB -141,265 -90.0%
STLA -135,172 -65.2%
AVGO -130,385 -46.7%
TSLA -123,001 -62.7%
BSBR -93,639 -2.9%
AMZN -93,610 -24.3%
AAPL -87,761 -19.8%
NVDA -78,179 -14.5%
CRM -54,912 -73.0%
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