Latest Banco Santander, S.A. Stock Portfolio

Banco Santander, S.A. Performance:

2025 Q4: 3.99%YTD: 24.84%2024: -5.89%

Performance for 2025 Q4 is 3.99%, and YTD is 24.84%, and 2024 is -5.89%.

About Banco Santander, S.A. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Banco Santander, S.A. reported an equity portfolio of $13.4 Billions as of 31 Dec, 2025.

The top stock holdings of Banco Santander, S.A. are BSBR, , NVDA. The fund has invested 23.8% of it's portfolio in BANCO SANTANDER BRASIL S A and 4.7% of portfolio in FERROVIAL SE.

The fund managers got completely rid off DEXCOM INC (DXCM), FASTENAL CO (FAST) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), COLGATE PALMOLIVE CO (CL) and FEDEX CORP (FDX). Banco Santander, S.A. opened new stock positions in TOTALENERGIES SE, WIX COM LTD (WIX) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), MARSH & MCLENNAN COS INC (MMC) and DELL TECHNOLOGIES INC (DELL).

Banco Santander, S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Banco Santander, S.A. made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 24.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	302,707,000
wix com ltd	11,809,800
pinterest inc	8,373,340
solaris energy infras inc	8,021,760
vanguard world fd	7,251,360
semtech corp	6,263,650
ishares inc	6,199,230
ishares tr	4,618,380

New stocks bought by Banco Santander, S.A.

Additions

Ticker	% Inc.
altria group inc	3,468
marsh & mclennan cos inc	2,561
dell technologies inc	817
kla corp	589
ishares tr	582
chipotle mexican grill inc	553
leidos holdings inc	448
beyond meat inc	338

Additions to existing portfolio by Banco Santander, S.A.

Reductions

Ticker	% Reduced
ishares tr	-97.46
colgate palmolive co	-95.92
fedex corp	-94.68
cvs health corp	-92.56
ishares tr	-88.49
moodys corp	-84.86
ingersoll rand inc	-84.8
spdr dow jones indl average	-83.44

Banco Santander, S.A. reduced stake in above stock

Sold off

Ticker	$ Sold
liberty latin america ltd	-9,227,530
liberty latin america ltd	-3,479,460
mvb finl corp	-9,149,580
fastenal co	-12,315,900
tapestry inc	-9,146,140
microchip technology inc.	-4,943,720
novartis ag	-3,883,880
riot platforms inc	-529,262

Banco Santander, S.A. got rid off the above stocks

Sector Distribution

Banco Santander, S.A. has about 46.7% of it's holdings in Others sector.

Sector	%
Others	46.7
Technology	19.9
Communication Services	6.9
Financial Services	6.8
Consumer Cyclical	5.8
Healthcare	4.7
Industrials	3.4
Consumer Defensive	3
Energy	1.2

Market Cap. Distribution

Banco Santander, S.A. has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.7
MEGA-CAP	36.3
LARGE-CAP	15.7

Stocks belong to which Index?

About 50.2% of the stocks held by Banco Santander, S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.2
Others	49

Top 5 Winners (%)		%
CEPU	central puerto s a	117.9 %
XLB	select sector spdr tr	98.2 %
XLB	select sector spdr tr	79.1 %
XLB	select sector spdr tr	78.3 %
XLB	select sector spdr tr	76.8 %

Top 5 Winners ($)		$
BSBR	banco santander brasil s a	270.5 M
GOOG	alphabet inc	55.5 M
	ferrovial se	40.7 M
GOOG	alphabet inc	37.3 M
LLY	eli lilly & co	34.9 M

Top 5 Losers (%)		%
LRN	stride inc	-55.6 %
INVZ	innoviz technologies ltd	-51.0 %
	tidal trust ii	-47.5 %
DUOL	duolingo inc	-45.2 %
BYND	beyond meat inc	-44.5 %

Top 5 Losers ($)		$
RACE	ferrari n v	-70.6 M
MSFT	microsoft corp	-32.0 M
META	meta platforms inc	-29.2 M
ORCL	oracle corp	-28.4 M
COTY	coty inc	-22.2 M

Banco Santander, S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Banco Santander, S.A.

Banco Santander, S.A. has 456 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. RACE proved to be the most loss making stock for the portfolio. BSBR was the most profitable stock for Banco Santander, S.A. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.32	1,632,090	443,700,000	added	24.73

AAXJ	ishares tr	0.37	449,776	49,542,800	added	26.38

AAXJ	ishares tr	0.34	321,149	45,439,400	added	6.62

AAXJ	ishares tr	0.24	271,993	32,462,400	added	20.62

AAXJ	ishares tr	0.08	117,310	10,923,900	added	16.28

AAXJ	ishares tr	0.06	123,555	7,581,340	added	6.49

AAXJ	ishares tr	0.03	75,966	4,017,080	new

AAXJ	ishares tr	0.03	71,598	3,857,700	reduced	-7.72

AAXJ	ishares tr	0.02	51,013	2,640,940	reduced	-44.24

AAXJ	ishares tr	0.00	2,000	257,660	unchanged	0.00

AAXJ	ishares tr	0.00	2,458	236,656	added	9.83

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.25	145,616	33,271,800	reduced	-5.05

ABNB	airbnb inc	0.02	17,172	2,330,580	added	15.92

ABT	abbott labs	0.03	33,505	4,197,840	reduced	-3.07

ACM	aecom	0.02	26,362	2,513,090	added	0.7

ACSG	dbx etf tr	0.02	53,204	2,553,790	unchanged	0.00

ACSG	dbx etf tr	0.00	18,000	591,300	added	3.59

ACWF	ishares tr	0.02	30,419	2,159,140	unchanged	0.00

ACWV	ishares inc	0.42	305,829	56,813,900	added	29.36