Banco Santander, S.A.

Q2 2026 13F-HR Holdings

Location
Madrid, U3
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
511
Total value ($000)
$16,078,008
Net value change ($000)
+3,676,903 (29.6%)
New positions
81
Sold out positions
40
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: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 459,079 99.9%
MU 397,124 579.0%
AAPL 313,519 88.1%
MSFT 252,806 37.2%
META 207,997 117.9%
GOOGL 167,620 81.1%
AMZN 161,705 55.3%
AVGO 159,801 107.6%
DB 121,525 778.0%
AMAT 115,265 616.8%
Top Reduces (Value $000, Stocks/ETFs)
BSBR -353,749 -11.5%
XOM -46,103 -46.5%
STLA -43,233 -59.8%
TMO -28,429 -64.3%
VCIT -26,805 -68.7%
IBM -24,057 -87.0%
RSP -23,905 -54.6%
DNUT -23,449 -100.0%
NFLX -21,657 -23.8%
MRSH -20,905 -98.0%
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