Banco Santander, S.A. holds a focused book of 470 stocks worth $12.4B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Ishares Global Tech ETF and trimmed Ferrovial NV. Their largest long position is Banco Santander Brasil-Ads at 25% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/891478/holdings"
Use Arkolith to show Banco Santander, S.A.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Banco Santander Brasil S A ADS REP 1 UNIT | $3.1B | 520.22M | 24.9% | —Held | |
| 2 | Microsoft Corp COM | $679.8M | 1.84M | 5.5% | ▲+78% Added · +802K sh | |
| 3 | Ferrovial SE ORD SHS | $584.4M | 8.72M | 4.7% | ▼−9.9% Reduced · −958K sh | |
| 4 | Nvidia Corporation COM | $459.7M | 2.64M | 3.7% | ▼−8.6% Reduced · −248K sh | |
| 5 | Totalenergies SE ACT | $379.3M | 4.22M | 3.1% | ▼−8.7% Reduced · −402K sh | |
| 6 | Apple Inc COM | $355.9M | 1.40M | 2.9% | ▼−14% Reduced · −230K sh | |
| 7 | Amazon Com Inc COM | $292.2M | 1.40M | 2.4% | ▼−16% Reduced · −268K sh | |
| 8 | SPDR Gold TR GOLD SHS | $219.2M | 509.5K | 1.8% | ▲+36% Added · +136K sh | |
| 9 | Alphabet Inc CAP STK CL A | $206.6M | 718.4K | 1.7% | ▼−7.9% Reduced · −62K sh | |
| 10 | Ferrari N V COM | $187.9M | 548.8K | 1.5% | ▼−15% Reduced · −94K sh | |
| 11 | Meta Platforms Inc CL A | $176.5M | 308.4K | 1.4% | ▼−39% Reduced · −195K sh | |
| 12 | Alphabet Inc CAP STK CL C | $159.1M | 554.6K | 1.3% | ▼−7.2% Reduced · −43K sh | |
| 13 | JPMorgan Chase & Co COM | $154.0M | 523.6K | 1.2% | ▲+10% Added · +48K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $153.2M | 235.5K | 1.2% | ▲+25% Added · +47K sh | |
| 15 | Broadcom Inc COM | $148.6M | 480.0K | 1.2% | ▼−40% Reduced · −326K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $125.3M | 209.6K | 1.0% | ▼−15% Reduced · −36K sh | |
| 17 | Eli Lilly & Co COM | $106.9M | 116.2K | 0.9% | ▲+3.2% Added · +4K sh | |
| 18 | Exxon Mobil Corp COM | $99.2M | 584.5K | 0.8% | ▲+16% Added · +79K sh | |
| 19 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $95.5M | 402.0K | 0.8% | ▼−3.6% Reduced · −15K sh | |
| 20 | Netflix Inc. COM | $90.9M | 945.2K | 0.7% | ▲+13% Added · +111K sh | |
| 21 | Caterpillar Inc COM | $85.7M | 121.0K | 0.7% | ▲+17% Added · +17K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $83.6M | 128.0K | 0.7% | ▼−12% Reduced · −18K sh | |
| 23 | Coca Cola Co COM | $80.5M | 1.06M | 0.6% | ▲+45% Added · +330K sh | |
| 24 | Ishares Inc MSCI WORLD ETF | $79.3M | 440.3K | 0.6% | ▲+44% Added · +134K sh | |
| 25 | Citigroup Inc COM NEW | $76.8M | 677.2K | 0.6% | ▲+4.8% Added · +31K sh | |
| 26 | Walmart Inc COM | $74.0M | 595.6K | 0.6% | ▼−27% Reduced · −217K sh | |
| 27 | Tesla Inc COM | $73.3M | 197.1K | 0.6% | ▼−55% Reduced · −239K sh | |
| 28 | Stellantis N.V SHS | $72.2M | 9.72M | 0.6% | ▼−49% Reduced · −9.3M sh | |
| 29 | Visa Inc COM CL A | $72.2M | 238.9K | 0.6% | ▼−11% Reduced · −28K sh | |
| 30 | Morgan Stanley COM NEW | $68.7M | 417.7K | 0.6% | ▲+0.2% Added · +979 sh | |
| 31 | Micron Technology Inc COM | $68.6M | 203.0K | 0.6% | ▼−12% Reduced · −27K sh | |
| 32 | Mastercard Incorporated CL A | $57.9M | 115.8K | 0.5% | ▼−4.0% Reduced · −5K sh | |
| 33 | Lam Research Corp COM NEW | $56.7M | 265.2K | 0.5% | ▼−11% Reduced · −34K sh | |
| 34 | Chevron Corporation COM | $56.1M | 271.3K | 0.5% | ▲+7.8% Added · +20K sh | |
| 35 | Bank America Corp COM | $53.7M | 1.10M | 0.4% | ▲+5.6% Added · +58K sh | |
| 36 | Intuitive Surgical Inc COM NEW | $50.0M | 108.4K | 0.4% | ▲+4.9% Added · +5K sh | |
| 37 | Bristol-Myers Squibb Co COM | $49.0M | 807.8K | 0.4% | ▼−2.0% Reduced · −16K sh | |
| 38 | Ishares TR MSCI ACWI ETF | $47.2M | 341.1K | 0.4% | ▲+6.2% Added · +20K sh | |
| 39 | Coty Inc COM CL A | $46.5M | 23.11M | 0.4% | —Held | |
| 40 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $45.8M | 847.8K | 0.4% | ▲+15% Added · +109K sh | |
| 41 | Oracle Corp COM | $44.5M | 302.4K | 0.4% | ▼−17% Reduced · −63K sh | |
| 42 | Vertex Pharmaceuticals Inc COM | $44.4M | 99.4K | 0.4% | ▲+1.4% Added · +1K sh | |
| 43 | Thermo Fisher Scientific Inc COM | $44.2M | 89.9K | 0.4% | ▼−5.0% Reduced · −5K sh | |
| 44 | Invesco Exchange Traded FD T S&P500 EQL WGT | $43.8M | 228.1K | 0.4% | ▲+3.4% Added · +8K sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $43.3M | 90.3K | 0.3% | ▲+8.9% Added · +7K sh | |
| 46 | Pfizer Inc COM | $41.3M | 1.47M | 0.3% | ▼−12% Reduced · −193K sh | |
| 47 | Vanguard Scottsdale FDS INT-TERM CORP | $39.0M | 471.5K | 0.3% | ▲+41% Added · +136K sh | |
| 48 | Gilead Sciences Inc COM | $38.5M | 276.0K | 0.3% | ▲+5.4% Added · +14K sh | |
| 49 | Goldman Sachs Group Inc COM | $37.7M | 44.6K | 0.3% | ▼−9.6% Reduced · −5K sh | |
| 50 | Waste Mgmt Inc Del COM | $36.5M | 158.8K | 0.3% | ▼−2.1% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 901 | $12.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 901 | $13.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 948 | $11.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Mar 5, 2026 | 914 | $10.5B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 915 | $9.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 832 | $8.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 853 | $8.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 806 | $8.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 779 | $8.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 763 | $8.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 763 | $7.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 739 | $7.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 14, 2023 | 647 | $6.8B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Aug 14, 2023 | 669 | $6.8B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 676 | $7.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 681 | $7.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 719 | $9.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 745 | $18.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 740 | $18.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 702 | $17.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 681 | $14.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.