Arkolith/Funds/Banco Santander, S.A.

Banco Santander, S.A.

CIK 891478
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Banco Santander, S.A. holds a focused book of 511 stocks worth $16.1B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Sandisk Corp and trimmed Ferrari NV. Their largest long position is Banco Santander Brasil-Ads at 17% of the equity book.

Opened
126
bought for the first time
Added to
219
already held, bought more
Trimmed
169
sold some, still holds it
Sold out
40
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
50%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
36%
Financials
26%
ETF / fund or unclassified
10%
Industrials
8%
Consumer Discretionary
7%
Health Care
4%
Energy
3%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Banco Santander, S.A.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.7T
MORGAN STANLEY80 / 80$653.8B
JPMORGAN CHASE & CO80 / 80$630.3B
BANK OF AMERICA CORP /DE/80 / 80$423.3B
GOLDMAN SACHS GROUP INC80 / 80$315.8B
ROYAL BANK OF CANADA80 / 80$184.5B
UBS Group AG80 / 80$173.6B
WELLS FARGO & COMPANY/MN80 / 80$172.6B

Ranked by how many of Banco Santander, S.A.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

511 positions
#SecurityValueShares% PortLast moveHistory
1Banco Santander Brasil S A
ADS REP 1 UNIT
$2.7B520.22M
17.0%
Held
2Microsoft Corp
COM
$932.6M2.50M
5.8%
+36%
Added · +664K sh
3Nvidia Corporation
COM
$918.8M4.59M
5.7%
+74%
Added · +2.0M sh
4Ferrovial NV
ORD SHS
$673.3M9.81M
4.2%
+13%
Added · +1.1M sh
5Apple Inc
COM
$669.5M2.31M
4.2%
+65%
Added · +911K sh
6Micron Technology Inc
COM
$465.7M403.5K
2.9%
+99%
Added · +200K sh
7Amazon Com Inc
COM
$453.9M1.90M
2.8%
+36%
Added · +501K sh
8Meta Platforms Inc
CL A
$384.5M682.5K
2.4%
+121%
Added · +374K sh
9Totalenergies SE
ACT
$378.8M4.87M
2.4%
+15%
Added · +646K sh
10Alphabet Inc
CAP STK CL A
$374.2M1.05M
2.3%
+46%
Added · +329K sh
11Broadcom Inc
COM
$308.4M816.3K
1.9%
+70%
Added · +336K sh
12Alphabet Inc
CAP STK CL C
$220.9M625.1K
1.4%
+13%
Added · +70K sh
13SPDR Gold TR
GOLD SHS
$219.5M595.8K
1.4%
+17%
Added · +86K sh
14JPMorgan Chase & Co
COM
$215.4M658.2K
1.3%
+26%
Added · +135K sh
15Ferrari N V
COM
$171.6M461.1K
1.1%
−16%
Reduced · −88K sh
16State STR SPDR S&P 500 ETF T
TR UNIT
$157.2M210.5K
1.0%
−11%
Reduced · −25K sh
17Eli Lilly & Co
COM
$143.8M119.9K
0.9%
+3.1%
Added · +4K sh
18Caterpillar Inc
COM
$142.4M133.7K
0.9%
+11%
Added · +13K sh
19Vanguard Index FDS
S&P 500 ETF SHS
$139.4M203.0K
0.9%
−3.2%
Reduced · −7K sh
20Deutsche BK AG
NAMEN AKT
$137.1M4.06M
0.9%
+674%
Added · +3.5M sh
21Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$135.2M446.3K
0.8%
+11%
Added · +44K sh
22Applied Matls Inc
COM
$134.0M185.3K
0.8%
+239%
Added · +131K sh
23Citigroup Inc
COM NEW
$128.5M918.5K
0.8%
+36%
Added · +241K sh
24Marvell Technology Inc
COM
$126.6M425.1K
0.8%
+21%
Added · +75K sh
25Advanced Micro Devices Inc
COM
$118.5M203.9K
0.7%
+63%
Added · +78K sh
26Morgan Stanley
COM NEW
$114.4M547.4K
0.7%
+31%
Added · +130K sh
27Ishares TR
CORE S&P500 ETF
$113.5M151.6K
0.7%
+18%
Added · +24K sh
28Oracle Corp
COM
$105.8M722.1K
0.7%
+139%
Added · +420K sh
29Tesla Inc
COM
$105.1M249.8K
0.7%
+27%
Added · +53K sh
30Ishares Inc
MSCI WORLD ETF
$104.7M516.5K
0.7%
+17%
Added · +76K sh
31Lam Research Corp
COM NEW
$97.8M225.8K
0.6%
−15%
Reduced · −39K sh
32Bank Of Amer Corp
COM
$96.7M1.70M
0.6%
+54%
Added · +596K sh
33Visa Inc
COM CL A
$91.2M265.7K
0.6%
+11%
Added · +27K sh
34Sandisk Corp
COM
$90.2M39.7K
0.6%
New
New position
35Coca Cola Co
COM
$88.6M1.09M
0.6%
+3.1%
Added · +33K sh
36Kla Corp
COM NEW
$85.7M284.0K
0.5%
230×
Added · +283K sh
37Intel Corp
COM
$83.8M600.2K
0.5%
+92%
Added · +287K sh
38Goldman Sachs Group Inc
COM
$78.5M77.7K
0.5%
+74%
Added · +33K sh
39Western Digital Corp
COM
$73.6M115.3K
0.5%
+158%
Added · +71K sh
40Berkshire Hathaway Inc Del
CL B NEW
$73.3M146.4K
0.5%
+62%
Added · +56K sh
41Netflix Inc.
COM
$69.2M969.6K
0.4%
+2.6%
Added · +24K sh
42Walmart Inc
COM
$64.0M564.8K
0.4%
−5.2%
Reduced · −31K sh
43Bristol-Myers Squibb Co
COM
$62.7M1.09M
0.4%
+35%
Added · +281K sh
44Unitedhealth Group Inc
COM
$61.8M148.6K
0.4%
+51%
Added · +50K sh
45Ge Vernova Inc
COM
$60.5M51.5K
0.4%
20×
Added · +49K sh
46Invesco QQQ TR
UNIT SER 1
$58.1M78.9K
0.4%
+75%
Added · +34K sh
47Vertiv Holdings Co
COM CL A
$57.3M171.1K
0.4%
57×
Added · +168K sh
48Vertex Pharmaceuticals Inc
COM
$53.7M108.1K
0.3%
+8.7%
Added · +9K sh
49Mastercard Incorporated
CL A
$53.3M103.7K
0.3%
−10%
Reduced · −12K sh
50Exxon Mobil Corp
COM
$53.1M388.2K
0.3%
−34%
Reduced · −196K sh
Showing 50 of 511 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026929$16.1B13F-HR
Q1 2026Mar 31, 2026May 8, 2026901$12.4B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026901$13.4B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025948$11.3B13F-HR
Q2 2025Jun 30, 2025Mar 5, 2026914$10.5B13F-HR/A
Q1 2025Mar 31, 2025May 9, 2025915$9.1B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025832$8.3B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024853$8.5B13F-HR
Q2 2024Jun 30, 2024Jul 29, 2024806$8.1B13F-HR
Q1 2024Mar 31, 2024May 10, 2024779$8.3B13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024763$8.5B13F-HR
Q3 2023Sep 30, 2023Nov 8, 2023763$7.1B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023739$7.6B13F-HR
Q1 2023Mar 31, 2023Aug 14, 2023647$6.8B13F-HR/A
Q4 2022Dec 31, 2022Aug 14, 2023669$6.8B13F-HR/A
Q3 2022Sep 30, 2022Nov 8, 2022676$7.5B13F-HR
Q2 2022Jun 30, 2022Jul 28, 2022681$7.5B13F-HR
Q1 2022Mar 31, 2022May 9, 2022719$9.3B13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022745$18.6B13F-HR
Q3 2021Sep 30, 2021Nov 8, 2021740$18.6B13F-HR
Q2 2021Jun 30, 2021Jul 29, 2021702$17.9B13F-HR
Amended / restated
  • Q2 2025 · filed Aug 1, 202513F-HR · superseded
  • Q1 2023 · filed May 10, 202313F-HR · superseded
  • Q4 2022 · filed Feb 13, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.