Banco Santander, S.A.

Q3 2026 13F-HR Holdings

Location
Madrid, U3
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
618
Total value ($000)
$18,905,550
Net value change ($000)
+2,827,542 (17.6%)
New positions
159
Sold out positions
53
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 1,104,468 5301.0%
MSFT 372,943 40.0%
AAPL 241,327 36.0%
BSBR 166,470 6.1%
SPY 152,918 97.3%
VOO 109,814 78.8%
CVX 103,510 209.5%
ABBV 76,949 164.4%
LLY 62,425 43.4%
LRCX 51,960 53.1%
Top Reduces (Value $000, Stocks/ETFs)
MU -184,838 -39.7%
AVGO -95,862 -31.1%
FER -79,562 -11.8%
NVDA -75,062 -8.2%
XOM -53,071 -100.0%
RACE -49,612 -28.9%
KLAC -41,217 -48.1%
SHV -25,167 -65.0%
TSLA -24,090 -22.9%
BIL -21,956 -92.2%
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