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CIK: 0000891478
Total reported value
$16.1B
$16.1B
470 檔
32.3%
According to the latest 13F quarterly dataset, Banco Santander, S.A. managed an equity portfolio of $16.1B at the end of Q1 2026, spanning 470 distinct U.S. exchange-listed positions.
In Q1 2026, Banco Santander, S.A. adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | 24.88% | -7.89% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | +0.32% | +77.50% | |
| 3 | ✓ | Ferrovial Se | Stock-Other | 4.71% | -0.52% | -9.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +2.00% | -8.60% | |
| 5 | TTE | TotalEnergies SE | Stock-Other | 3.06% | -0.70% | -8.69% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.87% | +1.29% | -14.07% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.46% | -16.06% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | -0.40% | +36.45% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.66% | -7.93% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.52% | -0.45% | -14.64% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | +0.97% | -38.76% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.09% | -7.16% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.10% | +10.02% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.26% | +24.81% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.72% | -40.44% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.14% | -14.70% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.03% | +3.24% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.47% | +15.53% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.77% | +0.07% | -3.60% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.30% | +13.25% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.20% | +16.63% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.04% | -12.28% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.10% | +45.25% | |
| 24 | URTH | Ishares Msci World ETF | ETF-Other | 0.64% | +0.01% | +43.96% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.62% | +0.18% | +4.80% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.20% | -26.72% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.06% | -54.83% | |
| 28 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.58% | -0.40% | -48.95% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.01% | -10.55% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.16% | +0.23% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +2.35% | -11.71% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.14% | -4.05% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.15% | -11.49% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.14% | +7.81% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.17% | +5.58% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.10% | +4.90% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | -0.01% | -1.98% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | -0.06% | +6.20% | |
| 39 | COTY | Coty Inc-cl A | Stock-Other | 0.37% | -0.19% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.10% | +14.69% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.36% | +0.30% | -17.21% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.36% | -0.03% | +1.39% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.26% | -5.05% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.23% | +3.40% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.11% | +8.91% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.08% | -11.60% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.31% | -0.23% | +40.67% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.31% | -0.10% | +5.42% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.19% | -9.65% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.29% | -0.04% | -2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +77.50% | Add |
| 2 | BSBR | Banco Santander Brasil-ads | +1.1% | — | Unchanged |
| 3 | TTE | TotalEnergies SE | +0.8% | -8.69% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.7% | +36.45% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +15.53% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +24.81% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | +997.16% | Add |
| 8 | KO | Coca-cola Co/the | +0.3% | +45.25% | Add |
| 9 | CAT | Caterpillar Inc | +0.3% | +16.63% | Add |
| 10 | LHX | L3harris Technologies Inc | +0.2% | +7233.73% | Add |
| 11 | URTH | Ishares Msci World ETF | +0.2% | +43.96% | Add |
| 12 | ANET | Arista Networks Inc | +0.2% | +258.56% | Add |
| 13 | NEM | Newmont CORP | +0.2% | +1591.63% | Add |
| 14 | SNPS | Synopsys Inc | +0.2% | +814.50% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.2% | +294.32% | Add |
| 16 | DDOG | Datadog Inc - Class A | +0.2% | +2538.33% | Add |
| 17 | IREN | IREN Limited | +0.2% | +1219.49% | Add |
| 18 | CVX | Chevron CORP | +0.2% | +7.81% | Add |
| 19 | RTX | Rtx CORP | +0.2% | +403.31% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +13.25% | Add |
| 21 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +78.45% | Add |
| 22 | BSX | Boston Scientific CORP | +0.1% | +452.24% | Add |
| 23 | DOW | Dow Inc | +0.1% | +64.51% | Add |
| 24 | TMUS | T-mobile US Inc | +0.1% | +100.43% | Add |
| 25 | CEG | Constellation Energy | +0.1% | +117.57% | Add |
| 26 | VCIT | Vanguard Int-term Corporate | +0.1% | +40.67% | Add |
| 27 | NU | Nu Holdings Ltd. | +0.1% | +1073.19% | Add |
| 28 | WDC | Western Digital CORP | +0.1% | +501.46% | Add |
| 29 | XLF | Ss Financial Select Sector | +0.1% | +133.20% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | -11.49% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | +0.1% | +214.82% | Add |
| 32 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | +227.27% | Add |
| 33 | GILD | Gilead Sciences Inc | +0.1% | +5.42% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.69% | Add |
| 35 | BMY | Bristol-myers Squibb Co | +0.1% | -1.98% | Trim |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +54.52% | Add |
| 37 | VAW | Vanguard Materials ETF | +0.1% | +93.37% | Add |
| 38 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 39 | NEE | Nextera Energy Inc | +0.1% | +8.87% | Add |
| 40 | EIX | Edison International | +0.1% | -0.03% | Trim |
| 41 | MU | Micron Technology Inc | +0.1% | -11.71% | Trim |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +306.26% | Add |
| 43 | SLB | Slb LTD | +0.1% | +2.98% | Add |
| 44 | LNG | Cheniere Energy Inc | +0.1% | +2.97% | Add |
| 45 | UBS | UBS Group AG | +0.1% | +2691.76% | Add |
| 46 | WELL | Welltower Inc | +0.1% | +5.08% | Add |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +7.22% | Add |
| 48 | IYE | Ishares U.s. Energy ETF | 0% | +15.18% | Add |
| 49 | FCX | Freeport-mcmoran Inc | 0% | +16.47% | Add |
| 50 | IXJ | Ishares Global Healthcare Et | 0% | +67.44% | 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 470 disclosed positions in Q1 2026.
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, MSFT, FERROVIAL SE) accounted for 32.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IXN
市值: $29.7M
Top Position Liquidated / Trimmed
KKR
前期市值: $23.6M
During Q1 2026, Banco Santander, S.A.'s top holdings by market value included BSBR (24.9%)、MSFT (5.5%)、FERROVIAL SE (4.7%). The largest single position, BSBR, represented 24.9% of total portfolio value.
In Q1 2026, Banco Santander, S.A. made 196 total portfolio adjustments, initiating 15 new buys, adding to 67 positions, trimming 93 holdings, and fully liquidating 21 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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