13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000891478
Total reported value
$16.1B
$16.1B
481 檔
26.6%
In Q2 2025, Banco Santander, S.A.'s U.S. equity holdings reached a combined market value of $16.1B, distributed across 481 disclosed stock positions.
In Q2 2025, Banco Santander, S.A. displayed an active expansion posture, initiating 16 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | 26.92% | -7.89% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | +2.00% | -4.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +0.32% | +7.77% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 3.36% | — | -22.19% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.71% | -0.45% | +3.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.46% | +8.70% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.25% | +1.29% | +7.51% | |
| 8 | ✓ | Ferrovial Se | Stock-Other | 2.16% | -0.52% | -36.46% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | +0.97% | +6.34% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -0.26% | +1.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.66% | +13.96% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.72% | +20.91% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.10% | +13.82% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.02% | -0.40% | +10.53% | |
| 15 | COTY | Coty Inc-cl A | Stock-Other | 1.02% | -0.19% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.14% | -23.07% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.96% | +0.07% | -4.21% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.30% | +18.94% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.01% | +6.23% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.06% | -6.77% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.09% | -5.42% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | -0.40% | +30.34% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.17% | +3.88% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.03% | +23.36% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.62% | +0.30% | +17.28% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.20% | -3.14% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.23% | +59.35% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.47% | +37.46% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.03% | +36.34% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.04% | +44.30% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.14% | -11.12% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.16% | +9.26% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | — | +10.03% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | -0.05% | +171.60% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | -0.06% | +62.70% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.06% | -3.64% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.44% | +0.18% | -6.35% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.08% | +71.76% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | -0.10% | -2.25% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | -0.06% | +31.13% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | -0.12% | +52.89% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.10% | +14.80% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.05% | -8.51% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.26% | +7.52% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.11% | +40.24% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.10% | +18.11% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.35% | -0.04% | +500.05% | |
| 48 | URTH | Ishares Msci World ETF | ETF-Other | 0.33% | +0.01% | -14.41% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.04% | +101.83% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.32% | -0.01% | +173.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +7.77% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | -4.53% | Trim |
| 3 | AVGO | Broadcom Inc | +0.5% | +20.91% | Add |
| 4 | NRG | Nrg Energy Inc | +0.4% | -22.19% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | +0.3% | +171.60% | Add |
| 6 | NFLX | Netflix Inc | +0.3% | +18.94% | Add |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.3% | +500.05% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +6.34% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +17.28% | Add |
| 10 | GE | General Electric | +0.2% | +624.81% | Add |
| 11 | ETR | Entergy CORP | +0.2% | NEW | New buy |
| 12 | MRVL | Marvell Technology Inc | +0.2% | +4212.29% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +59.35% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +8.70% | Add |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +173.91% | Add |
| 16 | DIS | Walt Disney Co/the | +0.2% | +101.83% | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.2% | +62.70% | Add |
| 18 | CAH | Cardinal Health Inc | +0.2% | NEW | New buy |
| 19 | WELL | Welltower Inc | +0.2% | +1241.38% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.96% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +13.82% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.2% | +44.30% | Add |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +288.81% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.2% | +165.59% | Add |
| 25 | PFE | Pfizer Inc | +0.1% | +71.76% | Add |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +567.33% | Add |
| 27 | GLD | Spdr Gold Shares | +0.1% | +30.34% | Add |
| 28 | UBER | Uber Technologies Inc | +0.1% | +31.13% | Add |
| 29 | ITGR | Integer Holdings CORP | +0.1% | NEW | New buy |
| 30 | SPGI | S&p Global Inc | +0.1% | +565.41% | Add |
| 31 | FDX | Fedex CORP | +0.1% | +1482.37% | Add |
| 32 | SCHW | Schwab (charles) CORP | +0.1% | +265.48% | Add |
| 33 | ELF | Elf Beauty Inc | +0.1% | NEW | New buy |
| 34 | CRM | Salesforce Inc | +0.1% | +36.34% | Add |
| 35 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +52.89% | Add |
| 36 | EWJ | Ishares Msci Japan ETF | +0.1% | +54.89% | Add |
| 37 | PEP | Pepsico Inc | +0.1% | +507.01% | Add |
| 38 | COST | Costco Wholesale CORP | +0.1% | +78.25% | Add |
| 39 | MCHI | Ishares Msci China ETF | +0.1% | +262.93% | Add |
| 40 | IYE | Ishares U.s. Energy ETF | +0.1% | NEW | New buy |
| 41 | CEG | Constellation Energy | +0.1% | +1400.47% | Add |
| 42 | ABBV | Abbvie Inc | +0.1% | +76.99% | Add |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +77.20% | Add |
| 44 | KR | Kroger Co | +0.1% | +83.63% | Add |
| 45 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 46 | ED | Consolidated Edison Inc | +0.1% | NEW | New buy |
| 47 | NEM | Newmont CORP | +0.1% | +2244.37% | Add |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 49 | RACE | Ferrari N.V. | +0.1% | +3.63% | Add |
| 50 | MS | Morgan Stanley | +0.1% | +9.26% | Add |
According to official SEC Form 13F filings, Banco Santander, S.A. reported a total U.S. public equity portfolio value of $16.1B across 481 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSBR, NVDA, MSFT) accounted for 26.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
ETR
市值: $23.5M
Top Position Liquidated / Trimmed
Adeco Agro
前期市值: $20.9M
During Q2 2025, Banco Santander, S.A.'s top holdings by market value included BSBR (26.9%)、NVDA (3.8%)、MSFT (3.8%). The largest single position, BSBR, represented 26.9% of total portfolio value.
In Q2 2025, Banco Santander, S.A. made 195 total portfolio adjustments, initiating 16 new buys, adding to 96 positions, trimming 67 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.