How many stocks does Banco Santander, S.A. own?

As of Q1 2026, Banco Santander, S.A. holds 470 positions in their 13F portfolio.

What is Banco Santander, S.A.'s largest holding?

BSBR at 24.9% of portfolio, worth $3.1B.

What is Banco Santander, S.A.'s total portfolio value?

$12.4B as of Q1 2026, tracked across 470 holdings.

Is Banco Santander, S.A. a hedge fund?

Banco Santander, S.A. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Banco Santander, S.A. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Banco Santander, S.A.'s portfolio changed in Q1 2026?

View Banco Santander, S.A.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Banco Santander, S.A.'s investment strategy?

Banco Santander, S.A. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Banco Santander, S.A. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Banco Santander, S.A.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$12.4B

AUM

470

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New5%Increased30%Decreased60%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.9 years

<1Q8%1-4Q7%1-2Y7%2Y+78%

Q1 2026 Summary

Active quarter - 69 new positions, 58 exits, 168 increased. Top move: MSFT (INCREASED, conviction 93). Portfolio: $12.4B across 470 positions.

Portfolio Allocation

Top holdings by portfolio weight

BSBR24.88%

MSFT5.48%

FER4.71%

NVDA3.71%

TTE3.06%

AAPL2.87%

AMZN2.36%

GLD1.77%

GOOGL1.67%

RACE1.52%

Other1.42%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LAR5Q held

LITHIUM ARGENTINA AG

Avg $2.71 · $94,467 est. P&L

Est. P&L

+267.07%

INTC29Q held

INTEL CORP

Avg $31.55 · $24.2M est. P&L

Est. P&L

+244.76%

MU27Q held

MICRON TECHNOLOGY INC

Avg $224.87 · $105.3M est. P&L

Est. P&L

+230.60%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings470 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BSBR Unit BANCO SANTANDER BRASIL S A	520.2M	$3.1B	24.9%	—	$6.04	-11.79%	29 qtrssince 2019-Q1	Unchanged 0
MSFT MICROSOFT CORP	1.8M	$679.8M	5.5%	—	$364.43	+17.24%	29 qtrssince 2019-Q1	Increased 93
FER FERROVIAL SE	8.7M	$584.4M	4.7%	—	$55.59	+20.32%	6 qtrssince 2024-Q4	Decreased 0
NVDA NVIDIA CORPORATION	2.6M	$459.7M	3.7%	—	$126.06	+82.59%	29 qtrssince 2019-Q1	Decreased 0
TTE TOTALENERGIES SE	4.2M	$379.3M	3.1%	—	$65.92	+39.99%	2 qtrssince 2025-Q4	Decreased 0
AAPL APPLE INC	1.4M	$355.9M	2.9%	—	$195.70	+53.42%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	1.4M	$292.2M	2.4%	—	$157.23	+67.99%	29 qtrssince 2019-Q1	Decreased 0
GLD ETF SPDR GOLD TR	509,516	$219.2M	1.8%	—	$331.22	+25.99%	29 qtrssince 2019-Q1	Increased 63
GOOGL ALPHABET INC	718,414	$206.6M	1.7%	—	$120.21	+230.30%	29 qtrssince 2019-Q1	Decreased 0
RACE FERRARI N V	548,829	$187.9M	1.5%	—	$336.24	-4.47%	25 qtrssince 2020-Q1	Decreased 0
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