Banco Santander
Madrid, U3files as Banco Santander, S.A.
$16.1bn in 511 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 19.3% of the portfolio this quarter.
Value
$16.1bn
Stocks
511
Top 10 share
49.6%
Turnover
19.3%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.6% of the fund
- Select Sector Spdr TRXLK0.2% of the fund
- Ishares TRTLH0.2% of the fund
- Republic ServicesRSG0.1% of the fund
- Ishares TRAIA<0.1% of the fund
- Tractor SupplyTSCO<0.1% of the fund
- International PaperIP<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- e.l.f. BeautyELF<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- ProPetro HoldingPUMP<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- Quest DiagnosticsDGX<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Vanguard Intl Equity Index FVPL<0.1% of the fund
- Northrop GrummanNOC<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.8% of the fund+36%
- NvidiaNVDA5.7% of the fund+74%
- FerrovialFER4.2% of the fund+13%
- AppleAAPL4.2% of the fund+65%
- Micron TechnologyMU2.9% of the fund+99%
- Amazon.comAMZN2.8% of the fund+36%
- Meta PlatformsMETA2.4% of the fund+121%
- TotalEnergies SETTE2.4% of the fund+15%
- AlphabetGOOGL2.3% of the fund+46%
- BroadcomAVGO1.9% of the fund+70%
- AlphabetGOOG1.4% of the fund+13%
- Spdr Gold TRGLD1.4% of the fund+17%
- JPMorgan ChaseJPM1.3% of the fund+26%
- Eli LillyLLY0.9% of the fund+3%
- CaterpillarCAT0.9% of the fund+11%
- Deutsche Bank AktiengesellschaftDB0.9% of the fund+674%
- Invesco Exch Traded FD TR IIQQQM0.8% of the fund+11%
- Applied MaterialsAMAT0.8% of the fund+239%
- CitigroupC0.8% of the fund+36%
- Marvell TechnologyMRVL0.8% of the fund+21%
- Advanced Micro DevicesAMD0.7% of the fund+63%
- Morgan StanleyMS0.7% of the fund+31%
- Ishares TRIVV0.7% of the fund+18%
- OracleORCL0.7% of the fund+139%
- TeslaTSLA0.7% of the fund+27%
Cut
Sold some of their stake.
- FerrariRACE1.1% of the fund-16%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund-11%
- Vanguard Index FDSVOO0.9% of the fund-3%
- Lam ResearchLRCX0.6% of the fund-15%
- WalmartWMT0.4% of the fund-5%
- MastercardMA0.3% of the fund-10%
- ExxonMobil HoldingsXOM0.3% of the fund-34%
- Ishares TRACWI0.3% of the fund-3%
- General ElectricGE0.3% of the fund-3%
- DatadogDDOG0.3% of the fund-3%
- Cisco SystemsCSCO0.3% of the fund-3%
- Vanguard Intl Equity Index FVWO0.3% of the fund-13%
- Arista NetworksANET0.3% of the fund-12%
- Analog DevicesADI0.2% of the fund-12%
- Mondelez InternationalMDLZ0.2% of the fund-2%
- Gilead SciencesGILD0.2% of the fund-3%
- Ishares TRIXN0.2% of the fund-29%
- Ishares TREEM0.2% of the fund-15%
- StellantisSTLA0.2% of the fund-48%
- Edison InternationalEIX0.2% of the fund-3%
- CotyCOTY0.2% of the fund-43%
- AmphenolAPH0.2% of the fund-5%
- L3harris TechnologiesLHX0.2% of the fund-2%
- NextEra EnergyNEE0.2% of the fund-6%
- Intercontinental ExchangeICE0.1% of the fund-4%
Sold out
Sold their entire stake.
- Krispy KremeDNUT-100%
- Honeywell InternationalHON-100%
- Price T Rowe GroupTROW-100%
- HasbroHAS-100%
- Pampa EnergyPAM-100%
- TIM S ATIMB-100%
- Jazz PharmaceuticalsJAZZ-100%
- CencoraCOR-100%
- Argenx SEARGX-100%
- Beone MedicinesONC-100%
- Carnival-100%
- RubrikRBRK-100%
- Riot PlatformsRIOT-100%
- Monolithic Power SystemsMPWR-100%
- InterDigitalIDCC-100%
- EvergyEVRG-100%
- GAPGAP-100%
- Dollar GeneralDG-100%
- IsharesEWT-100%
- WEC Energy GroupWEC-100%
- Coca-Cola Europacific PartnersCCEP-100%
- Global PaymentsGPN-100%
- Booz Allen Hamilton HoldingBAH-100%
- Boeing-100%
- Guardant HealthGH-100%
Holdings
- Banco Santander Brasil S ABSBR
- Share
- 17.0%
- Value
- $2.7bn
- Shares
- 520,218,168
Held
- Spdr Gold TRGLD
- Share
- 1.4%
- Value
- $219m
- Shares
- 595,810
+17%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $157m
- Shares
- 210,516
-11%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $139m
- Shares
- 202,961
-3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $135m
- Shares
- 446,330
+11%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $114m
- Shares
- 151,600
+18%
- IsharesURTH
- Share
- 0.7%
- Value
- $105m
- Shares
- 516,523
+17%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $58m
- Shares
- 78,906
+75%
- Ishares TRACWI
- Share
- 0.3%
- Value
- $52m
- Shares
- 331,161
-3%
- Spdr Series TrustSPAB
- Share
- 0.3%
- Value
- $45m
- Shares
- 1,773,218
+74%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $44m
- Shares
- 739,312
-13%
- Ishares TRSHV
- Share
- 0.2%
- Value
- $39m
- Shares
- 350,783
+26%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $34m
- Shares
- 178,699
New
- Ishares TRIEI
- Share
- 0.2%
- Value
- $33m
- Shares
- 277,829
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $32m
- Shares
- 359,137
Held
- Ishares TRIXN
- Share
- 0.2%
- Value
- $30m
- Shares
- 210,421
-29%
- Ishares TREEM
- Share
- 0.2%
- Value
- $29m
- Shares
- 430,192
-15%
- IsharesIEMG
- Share
- 0.2%
- Value
- $28m
- Shares
- 336,746
+423%
- Ishares TRTLH
- Share
- 0.2%
- Value
- $26m
- Shares
- 263,210
New
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $26m
- Shares
- 571,978
+37%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Banco Santander Brasil S ABSBR | 17.0% | $2.7bn | 520,218,168 | Held |
| MicrosoftMSFT | 5.8% | $933m | 2,500,025 | +36% |
| NvidiaNVDA | 5.7% | $919m | 4,591,825 | +74% |
| FerrovialFER | 4.2% | $673m | 9,814,016 | +13% |
| AppleAAPL | 4.2% | $669m | 2,313,583 | +65% |
| Micron TechnologyMU | 2.9% | $466m | 403,459 | +99% |
| Amazon.comAMZN | 2.8% | $454m | 1,904,441 | +36% |
| Meta PlatformsMETA | 2.4% | $384m | 682,535 | +121% |
| TotalEnergies SETTE | 2.4% | $379m | 4,871,156 | +15% |
| AlphabetGOOGL | 2.3% | $374m | 1,047,114 | +46% |
| BroadcomAVGO | 1.9% | $308m | 816,346 | +70% |
| AlphabetGOOG | 1.4% | $221m | 625,126 | +13% |
| Spdr Gold TRGLD | 1.4% | $219m | 595,810 | +17% |
| JPMorgan ChaseJPM | 1.3% | $215m | 658,183 | +26% |
| FerrariRACE | 1.1% | $172m | 461,060 | -16% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $157m | 210,516 | -11% |
| Eli LillyLLY | 0.9% | $144m | 119,853 | +3% |
| CaterpillarCAT | 0.9% | $142m | 133,742 | +11% |
| Vanguard Index FDSVOO | 0.9% | $139m | 202,961 | -3% |
| Deutsche Bank AktiengesellschaftDB | 0.9% | $137m | 4,062,367 | +674% |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $135m | 446,330 | +11% |
| Applied MaterialsAMAT | 0.8% | $134m | 185,274 | +239% |
| CitigroupC | 0.8% | $129m | 918,469 | +36% |
| Marvell TechnologyMRVL | 0.8% | $127m | 425,132 | +21% |
| Advanced Micro DevicesAMD | 0.7% | $118m | 203,922 | +63% |
| Morgan StanleyMS | 0.7% | $114m | 547,394 | +31% |
| Ishares TRIVV | 0.7% | $114m | 151,600 | +18% |
| OracleORCL | 0.7% | $106m | 722,074 | +139% |
| TeslaTSLA | 0.7% | $105m | 249,823 | +27% |
| IsharesURTH | 0.7% | $105m | 516,523 | +17% |
| Lam ResearchLRCX | 0.6% | $98m | 225,762 | -15% |
| Bank of AmericaBAC | 0.6% | $97m | 1,697,639 | +54% |
| VisaV | 0.6% | $91m | 265,743 | +11% |
| SandiskSNDK | 0.6% | $90m | 39,672 | New |
| Coca-ColaKO | 0.6% | $89m | 1,090,758 | +3% |
| KLAKLAC | 0.5% | $86m | 284,007 | +2196% |
| IntelINTC | 0.5% | $84m | 600,233 | +92% |
| Goldman Sachs GroupGS | 0.5% | $79m | 77,660 | +74% |
| Western DigitalWDC | 0.5% | $74m | 115,265 | +158% |
| Berkshire HathawayBRK-B | 0.5% | $73m | 146,388 | +62% |
| NetflixNFLX | 0.4% | $69m | 969,566 | +3% |
| WalmartWMT | 0.4% | $64m | 564,758 | -5% |
| Bristol-Myers SquibbBMY | 0.4% | $63m | 1,088,316 | +35% |
| UnitedHealth GroupUNH | 0.4% | $62m | 148,639 | +51% |
| GE VernovaGEV | 0.4% | $60m | 51,483 | +1884% |
| Invesco QQQ TRQQQ | 0.4% | $58m | 78,906 | +75% |
| Vertiv HoldingsVRT | 0.4% | $57m | 171,114 | +5559% |
| Vertex PharmaceuticalsVRTX | 0.3% | $54m | 108,075 | +9% |
| MastercardMA | 0.3% | $53m | 103,682 | -10% |
| ExxonMobil HoldingsXOM | 0.3% | $53m | 388,175 | -34% |
| Ishares TRACWI | 0.3% | $52m | 331,161 | -3% |
| Procter & GamblePG | 0.3% | $51m | 345,428 | +48% |
| ChevronCVX | 0.3% | $49m | 298,065 | +10% |
| Intuitive SurgicalISRG | 0.3% | $48m | 120,938 | +12% |
| AbbVieABBV | 0.3% | $47m | 186,053 | +34% |
| General ElectricGE | 0.3% | $46m | 122,345 | -3% |
| DatadogDDOG | 0.3% | $45m | 174,695 | -3% |
| Spdr Series TrustSPAB | 0.3% | $45m | 1,773,218 | +74% |
| Cisco SystemsCSCO | 0.3% | $44m | 378,540 | -3% |
| Vanguard Intl Equity Index FVWO | 0.3% | $44m | 739,312 | -13% |
| Arista NetworksANET | 0.3% | $43m | 251,705 | -12% |
| IrenIREN | 0.3% | $41m | 888,246 | +48% |
| PfizerPFE | 0.2% | $40m | 1,655,686 | +13% |
| Waste ManagementWM | 0.2% | $40m | 177,596 | +12% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $39m | 144,711 | Held |
| WelltowerWELL | 0.2% | $39m | 171,801 | Held |
| Ishares TRSHV | 0.2% | $39m | 350,783 | +26% |
| Analog DevicesADI | 0.2% | $39m | 97,034 | -12% |
| Charles SchwabSCHW | 0.2% | $38m | 417,055 | +72% |
| Freeport-McMoRanFCX | 0.2% | $38m | 606,684 | +108% |
| QualcommQCOM | 0.2% | $38m | 204,447 | +10% |
| Uber TechnologiesUBER | 0.2% | $37m | 507,040 | Held |
| Mondelez InternationalMDLZ | 0.2% | $36m | 616,540 | -2% |
| Select Sector Spdr TRXLK | 0.2% | $34m | 178,699 | New |
| Parker-HannifinPH | 0.2% | $34m | 34,547 | +4% |
| Gilead SciencesGILD | 0.2% | $34m | 266,424 | -3% |
| Ishares TRIEI | 0.2% | $33m | 277,829 | Held |
| Palo Alto NetworksPANW | 0.2% | $32m | 94,466 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $32m | 51,479 | +27% |
| Vanguard Intl Equity Index FVGK | 0.2% | $32m | 359,137 | Held |
| Ishares TRIXN | 0.2% | $30m | 210,421 | -29% |
| Constellation EnergyCEG | 0.2% | $30m | 120,345 | +28% |
| SynopsysSNPS | 0.2% | $30m | 66,460 | Held |
| Ishares TREEM | 0.2% | $29m | 430,192 | -15% |
| StellantisSTLA | 0.2% | $29m | 5,053,636 | -48% |
| Edison InternationalEIX | 0.2% | $29m | 388,914 | -3% |
| RTXRTX | 0.2% | $29m | 150,325 | +33% |
| CotyCOTY | 0.2% | $28m | 13,112,758 | -43% |
| Costco WholesaleCOST | 0.2% | $28m | 29,941 | +3% |
| IsharesIEMG | 0.2% | $28m | 336,746 | +423% |
| Cheniere EnergyLNG | 0.2% | $27m | 113,308 | +87% |
| NewmontNEM | 0.2% | $27m | 285,890 | +20% |
| Home DepotHD | 0.2% | $27m | 75,444 | +15% |
| Ishares TRTLH | 0.2% | $26m | 263,210 | New |
| CME GroupCME | 0.2% | $26m | 119,131 | +11% |
| BoeingBA | 0.2% | $26m | 120,360 | +32% |
| Nu HoldingsNU | 0.2% | $26m | 1,943,093 | +119% |
| Select Sector Spdr TRXLU | 0.2% | $26m | 571,978 | +37% |
| AmphenolAPH | 0.2% | $26m | 146,295 | -5% |
| Cardinal HealthCAH | 0.2% | $25m | 105,152 | +6% |
Showing the largest 100 of 511.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 52.6% since 30 June 2025.
Where the money is
Technology29.5%
Industrials9.0%
Financial services7.8%
Media & telecom6.9%
Retail & consumer6.2%
Health care4.3%
Energy3.6%
Everyday goods2.2%
Materials0.9%
Utilities0.8%
Real estate0.4%
Other28.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.