Banco Santander, S.A.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Banco Santander, S.A. maintained a portfolio of 515 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 2.27% of the total fund value. They heavily accumulated shares in FERROVIAL SE, increasing their position by 150.2%. Conversely, Banco Santander, S.A. completely exited their position in DEXCOM INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
515
Quarter
2025 Q4
Top Holding
BSBR (23.8%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 515
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BSBR
BANCO SANTANDER...
Unknown 23.80% 25.82% #1
Prev: #1
9.5 no change no change
P
S
520,218,168 $3,178,533,006 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FER
FERROVIAL SE
Unknown 4.68% 2.01% #2 5
Prev: #7
4.2 5,810,276 150.2%
P
S
9,678,404 $625,321,682 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Unknown 4.03% 5.06% #3 1
Prev: #2
1.6 -171,121 -5.6%
P
S
2,884,062 $537,877,565 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Unknown 3.75% 3.83% #4 1
Prev: #3
3.6 202,674 24.4%
P
S
1,034,547 $500,327,620 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Unknown 3.32% 2.96% #5
Prev: #5
3.4 323,608 24.7%
P
S
1,632,089 $443,699,716 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Unknown 2.89% 3.00% #6 2
Prev: #4
3.2 134,010 8.7%
P
S
1,671,470 $385,808,705 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Unknown 2.49% 1.84% #7 1
Prev: #8
3.2 220,948 78.1%
P
S
503,687 $332,478,752 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTFNF
TOTALENERGIES S...
Unknown 2.27% #8
Prev: #—
2.9 4,627,137 no change
NEW
4,627,137 $302,707,302 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Unknown 2.09% 1.45% #9 2
Prev: #11
3.0 312,015 63.2%
P
S
806,006 $278,958,677 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Unknown 1.83% 1.75% #10
Prev: #10
0.7 -28,788 -3.6%
P
S
780,255 $244,219,815 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RACE
FERRARI N V
Unknown 1.78% 2.49% #11 5
Prev: #6
2.7 64,797 11.2%
P
S
642,921 $237,597,885 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STLA
STELLANTIS N.V
Unknown 1.55% 0.79% #12 8
Prev: #20
2.9 9,520,576 99.9%
P
S
19,046,160 $207,412,682 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Unknown 1.47% 1.75% #13 4
Prev: #9
0.6 -6,287 -1.4%
P
S
436,458 $196,283,892 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Unknown 1.40% 1.01% #14 3
Prev: #17
2.6 132,492 28.5%
P
S
597,430 $187,473,534 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DB
DEUTSCHE BANK A...
Unknown 1.17% 1.22% #15 1
Prev: #14
2.5 184,200 4.7%
P
S
4,068,622 $156,886,064 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.15% 1.20% #16 1
Prev: #15
2.5 25,205 11.4%
P
S
245,748 $154,115,943 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Unknown 1.15% 1.27% #17 4
Prev: #13
2.5 23,314 5.2%
P
S
475,926 $153,352,876 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 1.11% 1.02% #18 2
Prev: #16
2.5 50,628 15.7%
P
S
373,406 $147,984,532 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.96% 1.44% #19 7
Prev: #12
0.5 -55,059 -22.6%
P
S
188,686 $128,668,757 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Unknown 0.91% 0.75% #20 2
Prev: #22
2.4 1,313 1.2%
P
S
112,580 $120,987,474 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQM
INVESCO EXCH TR...
ETF 0.79% 0.93% #21 3
Prev: #18
0.3 -8,120 -1.9%
P
S
417,000 $105,467,640 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 0.75% 0.57% #22 5
Prev: #27
2.5 50,162 52.4%
P
S
145,918 $99,945,075 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Unknown 0.70% 0.73% #23 1
Prev: #24
2.3 25,038 10.3%
P
S
267,065 $93,662,366 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Unknown 0.68% 0.78% #24 3
Prev: #21
0.3 -40,398 -4.7%
P
S
812,706 $90,543,575 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.59% 0.71% #25
Prev: #25
2.5 767,970 1152.2%
P
S
834,620 $78,253,971 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
Unknown 0.00% 0.15%
Sold All 😨
(Was: #109)
0.3 -250,310 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Unknown 0.00% 0.11%
Sold All 😨
(Was: #129)
0.3 -251,139 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #141)
0.3 -127,782 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LILAK
LIBERTY LATIN A...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #147)
0.3 -1,093,309 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MVBF
MVB FINL CORP
Unknown 0.00% 0.08%
Sold All 😨
(Was: #149)
0.3 -365,107 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TPR
TAPESTRY INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #150)
0.3 -80,782 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOV
DOVER CORP
Unknown 0.00% 0.08%
Sold All 😨
(Was: #155)
0.3 -51,560 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #170)
0.3 -14,488 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DRI
DARDEN RESTAURA...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #171)
0.3 -35,421 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #187)
0.3 -18,738 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #198)
0.3 -76,981 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
NOVARTIS AG
Unknown 0.00% 0.03%
Sold All 😨
(Was: #224)
0.3 -30,286 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LILA
LIBERTY LATIN A...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #232)
0.3 -419,718 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DHI
D R HORTON INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #261)
0.3 -13,344 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UTHR
UNITED THERAPEU...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #262)
0.3 -5,071 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
OREILLY AUTOMOT...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #265)
0.3 -18,484 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Unknown 0.00% 0.02%
Sold All 😨
(Was: #268)
0.3 -26,612 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EME
EMCOR GROUP INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #269)
0.3 -2,929 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AWI
ARMSTRONG WORLD...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #271)
0.3 -9,470 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SYF
SYNCHRONY FINAN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #281)
0.3 -23,268 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LII
LENNOX INTL INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #283)
0.3 -3,054 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSCI
MSCI INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #287)
0.3 -2,769 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TGT
TARGET CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #288)
0.3 -17,461 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #291)
0.3 -7,322 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALSN
ALLISON TRANSMI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #294)
0.3 -17,041 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #327)
0.3 -9,125 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPEM
SPDR INDEX SHS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #329)
0.3 -19,315 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SQM
SOCIEDAD QUIMIC...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #344)
0.3 -16,429 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IDCC
INTERDIGITAL IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #350)
0.3 -1,945 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #352)
0.3 -5,275 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOFI
SOFI TECHNOLOGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #359)
0.3 -20,879 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIOT
RIOT PLATFORMS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #360)
0.3 -27,812 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QSR
RESTAURANT BRAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #362)
0.3 -7,787 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRZ
AMRIZE LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #364)
0.3 -10,177 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LOGI
LOGITECH INTL S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #367)
0.3 -4,441 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BOX
BOX INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #368)
0.3 -14,610 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #381)
0.3 -3,288 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
MERITAGE HOMES ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #385)
0.3 -5,452 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WEC
WEC ENERGY GROU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #387)
0.3 -3,354 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #392)
0.3 -2,839 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNT
ALLIANT ENERGY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #397)
0.3 -5,189 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLN
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #400)
0.3 -22,280 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #404)
0.3 -2,455 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #413)
0.3 -1,665 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEK
TETRA TECH INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #420)
0.3 -8,371 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #429)
0.3 -5,354 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #438)
0.3 -1,200 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PHM
PULTE GROUP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #449)
0.3 -1,601 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #452)
0.3 -756 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSG
REPUBLIC SVCS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #453)
0.3 -900 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #454)
0.3 -3,357 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCAR
PACCAR INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #455)
0.3 -2,048 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MARA
MARA HOLDINGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #456)
0.3 -10,702 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #459)
0.3 -10,430 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOV
NOV INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #461)
0.3 -11,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABEV
AMBEV SA
Unknown 0.00% 0.00%
Sold All 😨
(Was: #468)
0.3 -18,083 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 515 holdings

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