DOSSIER · 13F-HR · Q1 2026

Banco Santander, S.A.

Banco Santander, S.A.'s pension fund based in New York, NY $12.4B in tracked AUM across 901 positions as of Q1 2026.

BS
Banco Santander, S.A.·New York, NY·Pension Fund
CIK 0000891478 · last filed Mar 31, 2026
Total AUM
$12.4B
16.8%
vs prior
Holdings
901
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Banco Santander, S.A. SEC 13F Filing (Q3 2025)

1. Portfolio Overview

As of the reporting period ended September 30, 2025, Banco Santander, S.A. managed a substantial 13F portfolio valued at approximately $11.26 billion, representing a growth of 6.9% from the previous quarter's $10.53 billion. The portfolio demonstrates a high degree of diversification, comprising 948 total holdings. This large number of positions suggests a strategy that balances s...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BSBR
BANCO SANTANDER BRASIL S A
$3.1B520.2M24.9%
02
MSFT
MICROSOFT CORP
$680M1.8M5.5%
03
N3168P101
FERROVIAL SE
$584M8.7M4.7%
04
NVDA
NVIDIA CORPORATION
$460M2.6M3.7%
05
F92124100
TOTALENERGIES SE
$379M4.2M3.1%
06
AAPL
APPLE INC
$356M1.4M2.9%
07
AMZN
AMAZON COM INC
$292M1.4M2.4%
08
GLD
SPDR GOLD TR
$219M510K1.8%
09
GOOGL
ALPHABET INC
$207M718K1.7%
10
N3167Y103
FERRARI N V
$188M549K1.5%

Filing history

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