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CIK: 0000891478
Total reported value
$16.1B
$16.1B
471 檔
28.5%
At the close of Q3 2025, Banco Santander, S.A. disclosed equity holdings valued at approximately $16.1B, spread across 471 reported holdings.
In Q3 2025, Banco Santander, S.A. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | 25.82% | -7.89% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | +2.00% | +20.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +0.32% | +4.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.46% | +32.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.96% | +1.29% | +13.17% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.49% | -0.45% | -0.56% | |
| 7 | ✓ | Ferrovial Se | Stock-Other | 2.01% | -0.52% | -8.81% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +0.97% | +2.07% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.75% | +0.06% | +61.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.66% | -5.50% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.72% | +0.49% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.26% | -6.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.10% | +9.05% | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.22% | +0.72% | +4258.74% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.14% | +22.79% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.40% | +20.94% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.09% | -5.07% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.93% | +0.07% | -4.17% | |
| 19 | COTY | Coty Inc-cl A | Stock-Other | 0.83% | -0.19% | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.79% | -0.40% | -11.30% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.20% | +30.09% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.03% | +28.46% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.73% | +0.30% | -1.15% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.01% | -2.08% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.30% | -5.60% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.16% | +6.62% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | +4.78% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.18% | +14.38% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | -0.05% | +3.51% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.14% | +3.01% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | -0.00% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.47% | -11.88% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.17% | -26.45% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.03% | +3.33% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.08% | +4.38% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.06% | +14.80% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.20% | +17.16% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.23% | -32.18% | |
| 39 | URTH | Ishares Msci World ETF | ETF-Other | 0.38% | +0.01% | +14.58% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | -0.06% | -21.91% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.11% | +8.93% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.05% | +0.01% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.36% | -0.05% | +263.71% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.01% | +15.15% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.10% | +4.76% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.04% | +18.47% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.20% | +25.99% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.06% | -14.72% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.02% | +52.31% | |
| 50 | GE | General Electric | Stock-Industrials | 0.33% | -0.01% | +20.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | RACE | Ferrari N.V. | — | NEW | New buy |
| 7 | ✓ | Ferrovial Se | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | TSLA | Tesla Inc | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 19 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 20 | STLA | Stellantis N.V. | — | NEW | New buy |
| 21 | WMT | Walmart Inc | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | NFLX | Netflix Inc | — | NEW | New buy |
| 26 | MS | Morgan Stanley | — | NEW | New buy |
| 27 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 28 | C | Citigroup Inc | — | NEW | New buy |
| 29 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 30 | MA | Mastercard Inc - A | — | NEW | New buy |
| 31 | HD | Home Depot Inc | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | CRM | Salesforce Inc | — | NEW | New buy |
| 35 | PFE | Pfizer Inc | — | NEW | New buy |
| 36 | NOW | Servicenow Inc | — | NEW | New buy |
| 37 | CAT | Caterpillar Inc | — | NEW | New buy |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 39 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 40 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 49 | ADBE | Adobe Inc | — | NEW | New buy |
| 50 | GE | General Electric | — | NEW | New buy |
According to official SEC Form 13F filings, Banco Santander, S.A. reported a total U.S. public equity portfolio value of $16.1B across 471 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BSBR, NVDA, MSFT) accounted for 28.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BSBR
市值: $2.9B
During Q3 2025, Banco Santander, S.A.'s top holdings by market value included BSBR (25.8%)、NVDA (5.1%)、MSFT (3.8%). The largest single position, BSBR, represented 25.8% of total portfolio value.
In Q3 2025, Banco Santander, S.A. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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