Banco Santander, S.A.

$12.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 891478 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $12.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 901
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 69
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 58

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$179M	+801,780	$500M	$680M	1,034,547	1,836,327
position key `pos:16252` · issuer key `iss:2290` ORD SHS	TRIM	−$40.9M	−957,954	$625M	$584M	9,678,404	8,720,450
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$78.2M	−248,172	$538M	$460M	2,884,062	2,635,890
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$76.6M	−402,257	$303M	$379M	4,627,137	4,224,880
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$87.8M	−229,593	$444M	$356M	1,632,089	1,402,496
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$93.6M	−268,490	$386M	$292M	1,671,470	1,402,980
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$71.3M	+136,110	$148M	$219M	373,406	509,516
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$37.6M	−61,841	$244M	$207M	780,255	718,414
position key `pos:16215` · issuer key `iss:2289` COM	TRIM	−$49.7M	−94,092	$238M	$188M	642,921	548,829
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$156M	−195,246	$332M	$176M	503,687	308,441
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$28.4M	−42,792	$187M	$159M	597,430	554,638
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$680K	+47,709	$153M	$154M	475,926	523,635
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$24.5M	+46,810	$129M	$153M	188,686	235,496
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$130M	−325,976	$279M	$149M	806,006	480,030
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$28.8M	−36,115	$154M	$125M	245,748	209,633
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$14.1M	+3,646	$121M	$107M	112,580	116,226
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$38.3M	+78,576	$60.9M	$99.2M	505,969	584,545
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$9.9M	−15,000	$105M	$95.5M	417,000	402,000
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$12.6M	+110,610	$78.3M	$90.9M	834,620	945,230
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$26.3M	+17,254	$59.4M	$85.7M	103,741	120,995
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$16.3M	−17,913	$99.9M	$83.6M	145,918	128,005
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$29.5M	+329,600	$50.9M	$80.5M	728,435	1,058,035
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	ADD	+$22.4M	+134,433	$56.8M	$79.3M	305,829	440,262
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$1.4M	+31,043	$75.4M	$76.8M	646,155	677,198
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$16.5M	−217,143	$90.5M	$74.0M	812,706	595,563
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$123M	−239,329	$196M	$73.3M	436,458	197,129
position key `pos:13341` · issuer key `iss:2298` SHS	TRIM	−$135M	−9,323,228	$207M	$72.2M	19,046,160	9,722,932
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$21.5M	−28,186	$93.7M	$72.2M	267,065	238,879
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$5.2M	+979	$74.0M	$68.7M	416,761	417,740
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$3.0M	−26,923	$65.6M	$68.6M	229,933	203,010
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$11.0M	−4,894	$68.9M	$57.9M	120,708	115,814
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$5.4M	−34,417	$51.3M	$56.7M	299,635	265,218
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$17.8M	+19,646	$38.4M	$56.1M	251,633	271,279
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$3.7M	+58,233	$57.4M	$53.7M	1,043,242	1,101,475
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$8.6M	+5,060	$58.5M	$50.0M	103,333	108,393
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$4.5M	−16,278	$44.4M	$49.0M	824,062	807,784
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$1.8M	+19,904	$45.4M	$47.2M	321,149	341,053
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$6.1M	+108,598	$39.7M	$45.8M	739,200	847,798
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$26.7M	−62,843	$71.2M	$44.5M	365,223	302,380
position key `pos:10586` · issuer key `iss:1908` COM	ADD	−$60.8K	+1,361	$44.4M	$44.4M	98,027	99,388
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$10.7M	−4,779	$54.9M	$44.2M	94,716	89,937
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$1.5M	+7,511	$42.3M	$43.8M	220,609	228,120
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$1.6M	+7,389	$41.7M	$43.3M	82,906	90,295
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$126K	−192,707	$41.4M	$41.3M	1,661,972	1,469,265
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$10.9M	+136,331	$28.1M	$39.0M	335,206	471,537
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$6.3M	+14,191	$32.1M	$38.5M	261,844	276,035
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$5.7M	−4,758	$43.3M	$37.7M	49,317	44,559
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$836K	−3,479	$35.7M	$36.5M	162,287	158,808
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$33.2M	+572,886	$3.1M	$36.3M	57,452	630,338
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$2.0M	+35,478	$38.3M	$36.2M	468,422	503,900
position key `pos:12595` · issuer key `iss:1938` COM	TRIM	−$1.8M	−32,993	$37.9M	$36.1M	177,540	144,547
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$3.4M	+50,335	$32.6M	$36.1M	696,741	747,076
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$13.0M	−32,207	$48.9M	$35.9M	158,820	126,613
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$24.6M	+205,998	$10.4M	$35.1M	79,672	285,670
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$845K	−15,864	$34.0M	$34.9M	125,524	109,660
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	−$1.7M	−78,346	$36.4M	$34.7M	428,872	350,526
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$3.7M	+8,399	$30.7M	$34.4M	165,390	173,789
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$3.2M	−23,965	$36.9M	$33.8M	257,800	233,835
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	−$136K	+576	$32.5M	$32.3M	271,993	272,569
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$14.0M	+148,319	$18.2M	$32.2M	189,061	337,380
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$3.5M	+3,989	$28.1M	$31.6M	102,952	106,941
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$13.0M	−74,443	$44.5M	$31.5M	274,792	200,349
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$2.2M	+2,858	$29.1M	$31.4M	37,732	40,590
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	TRIM	−$18.7M	−170,408	$49.5M	$30.8M	449,776	279,368
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$3.1M	−6,826	$33.3M	$30.2M	145,616	138,790
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$975K	−15,489	$31.2M	$30.2M	404,414	388,925
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NEW	+$29.7M	+297,216	$0	$29.7M	—	297,216
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	TRIM	−$7.8M	−88,108	$37.5M	$29.7M	448,484	360,376
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$1.5M	−2,315	$31.1M	$29.6M	35,398	33,083
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$29.1M	+84,056	$341K	$29.4M	1,162	85,218
position key `pos:12994` · issuer key `iss:636` COM	TRIM	+$5.2M	−108	$24.0M	$29.2M	399,304	399,196
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$245K	−4,256	$28.9M	$29.1M	33,456	29,200
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$21.7M	+376,622	$7.0M	$28.7M	127,964	504,586
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$21.5M	−51,716	$49.1M	$27.7M	165,827	114,111
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$5.6M	+23,792	$21.5M	$27.1M	268,130	291,922
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$1.6M	+22,735	$25.0M	$26.7M	75,843	98,578
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$11.0M	+50,725	$15.2M	$26.2M	43,146	93,871
position key `pos:18221` · issuer key `iss:1739` COM	ADD	+$22.8M	+58,774	$3.4M	$26.2M	7,216	65,990
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$2.7M	−99,994	$28.9M	$26.2M	1,120,896	1,020,902
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$6.4M	−7,750	$32.4M	$26.0M	52,733	44,983
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$24.5M	+224,993	$1.4M	$25.9M	14,136	239,129
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$21.1M	−92,349	$46.7M	$25.5M	217,834	125,485
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$1.1M	−35,533	$23.7M	$24.8M	256,367	220,834
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.3M	+2,993	$22.7M	$24.0M	74,351	77,344
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$13.7M	−34,481	$37.6M	$23.9M	219,867	185,386
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$1.6M	+16,268	$21.7M	$23.2M	236,938	253,206
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$2.3M	−8,711	$25.1M	$22.8M	251,553	242,842
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$2.6M	−113,581	$25.3M	$22.7M	903,579	789,998
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$1.6M	+4,839	$20.6M	$22.2M	133,918	138,757
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$11.4M	+52,381	$10.6M	$22.0M	52,159	104,540
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$17.7M	+90,543	$4.1M	$21.8M	22,450	112,993
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$6.0M	+12,202	$15.7M	$21.7M	409,221	421,423
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$2.8M	+575	$24.3M	$21.5M	4,538	5,113
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$4.6M	−10,431	$26.1M	$21.5M	75,844	65,413
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$4.6M	−16,633	$25.9M	$21.3M	139,648	123,015
position key `pos:16495` · issuer key `iss:1005` COM	TRIM	−$12.8M	−26,457	$33.9M	$21.2M	150,557	124,100
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	+$20.2M	+172,429	$924K	$21.2M	6,793	179,222
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES	ADD	+$18.9M	+554,805	$1.7M	$20.6M	45,495	600,300
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$54.9M	−175,195	$75.2M	$20.3M	283,849	108,654
position key `pos:11761` · issuer key `iss:605` COM	ADD	+$13.1M	+187,834	$6.8M	$19.9M	291,150	478,984

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 58

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15635` · issuer key `iss:227` ADS REP 1 UNIT	NO CHANGE	−$93.6M	$3.2B	$3.1B	520,218,168	520,218,168
position key `pos:17084` · issuer key `iss:527` COM CL A	NO CHANGE	−$24.7M	$71.2M	$46.5M	23,112,758	23,112,758
position key `pos:17412` · issuer key `iss:1077` COM	NO CHANGE	−$4.4M	$27.8M	$23.4M	6,916,972	6,916,972
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	+$579K	$20.5M	$21.1M	99,670	99,670
position key `pos:15610` · issuer key `iss:1192` COM	NO CHANGE	+$6.0M	$12.6M	$18.6M	57,877	57,877
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$1.3M	$9.1M	$10.4M	157,430	157,430
position key `pos:11056` · issuer key `iss:896` CL A	NO CHANGE	−$1.7M	$10.4M	$8.7M	41,229	41,229
position key `pos:10426` · issuer key `iss:1352` COM	NO CHANGE	+$1.4M	$5.9M	$7.3M	37,466	37,466
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	+$63.9K	$6.4M	$6.5M	130,387	130,387
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	−$25.3K	$4.7M	$4.7M	53,830	53,830
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$107K	$3.9M	$4.0M	25,492	25,492
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	−$169K	$3.9M	$3.7M	47,549	47,549
position key `sid:sec:prov:182898a1ab28fd521108b2457b00f5e9` · issuer key `cusip6:33738R` NASDQ ARTFCIAL	NO CHANGE	−$319K	$2.9M	$2.6M	55,896	55,896
position key `sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2` · issuer key `cusip6:37954Y` DATA CTR & DIGIT	NO CHANGE	+$252K	$1.9M	$2.1M	88,227	88,227
position key `pos:16294` · issuer key `iss:721` COM	NO CHANGE	−$620K	$2.5M	$1.8M	8,471	8,471
position key `pos:17607` · issuer key `iss:1988` CL A	NO CHANGE	−$982K	$2.5M	$1.5M	11,575	11,575
position key `pos:14685` · issuer key `iss:960` COM	NO CHANGE	−$1.0M	$2.5M	$1.5M	14,624	14,624
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NO CHANGE	+$107K	$1.2M	$1.3M	15,300	15,300
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	NO CHANGE	+$507	$1.3M	$1.3M	25,365	25,365
position key `pos:10662` · issuer key `iss:1699` COM	NO CHANGE	+$200K	$1.0M	$1.2M	7,000	7,000
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$59.5K	$557K	$616K	6,387	6,387
position key `pos:10663` · issuer key `iss:1575` COM	NO CHANGE	+$97.3K	$480K	$578K	2,666	2,666
position key `pos:15877` · issuer key `iss:961` COM	NO CHANGE	−$25.9K	$551K	$525K	5,579	5,579
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$52.5K	$504K	$452K	6,388	6,388
position key `pos:17983` · issuer key `iss:799` COM	NO CHANGE	−$83.7K	$513K	$429K	1,983	1,983
position key `pos:18007` · issuer key `iss:298` DEP CONV PFD A	NO CHANGE	−$25.9K	$428K	$402K	6,203	6,203
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$10.3K	$408K	$398K	7,648	7,648
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$1.5K	$357K	$358K	3,246	3,246
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$22.7K	$374K	$351K	4,389	4,389
position key `pos:15811` · issuer key `iss:1000` BUYBACK ACHIEV	NO CHANGE	−$7.8K	$343K	$335K	2,554	2,554
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$12.4K	$343K	$330K	713	713
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$4.9K	$325K	$320K	3,449	3,449
position key `pos:12833` · issuer key `iss:477` CL A	NO CHANGE	−$111K	$426K	$315K	5,132	5,132
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$4.0K	$299K	$303K	1,139	1,139
position key `pos:16484` · issuer key `iss:2304` COM	NO CHANGE	−$4.1K	$306K	$302K	1,097	1,097
position key `pos:17272` · issuer key `iss:521` COM SHS	NO CHANGE	−$9.6K	$290K	$280K	963	963
position key `pos:11814` · issuer key `iss:371` COM	NO CHANGE	−$34.7K	$313K	$278K	1,001	1,001
position key `pos:18077` · issuer key `iss:1053` COM	NO CHANGE	−$17.6K	$293K	$276K	10,464	10,464
position key `pos:17902` · issuer key `iss:706` COM NEW	NO CHANGE	−$60.6K	$328K	$267K	1,156	1,156
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$15.8K	$241K	$257K	4,565	4,565
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$36.0K	$218K	$254K	1,410	1,410
position key `pos:15865` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$572	$248K	$248K	9,548	9,548
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$15.3K	$258K	$242K	2,000	2,000
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$69.5K	$302K	$232K	2,086	2,086
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	NO CHANGE	−$5.8K	$237K	$231K	2,458	2,458
position key `pos:15580` · issuer key `iss:1538` COM	NO CHANGE	−$8.6K	$237K	$228K	8,730	8,730
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$23.1K	$204K	$227K	2,436	2,436
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$13.1K	$240K	$227K	386	386
position key `pos:16411` · issuer key `iss:865` COM	NO CHANGE	+$3.0K	$216K	$219K	463	463
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` S&P 500 CATHOLIC	NO CHANGE	−$11.2K	$225K	$214K	2,736	2,736
position key `pos:16310` · issuer key `iss:1191` COM	NO CHANGE	−$10.6K	$217K	$207K	3,425	3,425
position key `pos:17207` · issuer key `iss:732` COM	NO CHANGE	−$84.7K	$288K	$203K	4,331	4,331
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	−$23.8K	$218K	$194K	10,779	10,779
position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J` COM	NO CHANGE	+$49.9K	$117K	$167K	13,029	13,029
position key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856` SHS	NO CHANGE	−$7.7K	$68.9K	$61.2K	14,859	14,859
position key `sid:sec:prov:be26a9235c798b385cc4d61eb078dcfa` · issuer key `cusip6:88636R` YIELDMAX SMCI	NO CHANGE	−$28.9K	$89.2K	$60.3K	11,012	11,012
position key `pos:14065` · issuer key `iss:259` COM	NO CHANGE	−$6.8K	$47.4K	$40.5K	57,752	57,752
position key `pos:12066` · issuer key `iss:1464` COM NEW	NO CHANGE	+$3.8K	$26.2K	$30.0K	13,274	13,274

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 395 issuers · $12.4B disclosed value over 901 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCO SANTANDER BRASIL S A · ADS REP 1 UNIT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.1B

520,218,168

24.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$377M	1,019,117
MICROSOFT CORP · COM CUSIP — src ↗	$271M	732,424
MICROSOFT CORP · COM CUSIP — src ↗	$24.6M	66,542
MICROSOFT CORP · COM CUSIP — src ↗	$4.6M	12,554
MICROSOFT CORP · COM CUSIP — src ↗	$2.1M	5,690

$680M

1,836,327

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERROVIAL SE

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for FERROVIAL SE, as it reported them
FERROVIAL SE · ORD SHS CUSIP — src ↗	$584M	8,719,047
FERROVIAL SE · ORD SHS CUSIP — src ↗	$50.3K	751
FERROVIAL SE · ORD SHS CUSIP — src ↗	$43.7K	652

$584M

8,720,450

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$411M	2,355,215
NVIDIA CORPORATION · COM CUSIP — src ↗	$31.1M	178,485
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.7M	61,374
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.3M	24,664
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.8M	16,152

$460M

2,635,890

3.7%

—

TOTALENERGIES SE

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$378M	4,214,366
TOTALENERGIES SE · ACT CUSIP — src ↗	$545K	6,075
TOTALENERGIES SE · ACT CUSIP — src ↗	$399K	4,439

ticker not yet mapped

$379M

4,224,880

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 9 reported rows

Rows Banco Santander, S.A. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$170M	590,784
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$151M	526,958
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.4M	98,740
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.2M	11,302
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.2M	11,149
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.8M	9,583
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.6M	9,049
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.3M	8,158
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.1M	7,329

$366M

1,273,052

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$294M	1,159,746
APPLE INC · COM CUSIP — src ↗	$31.6M	124,543
APPLE INC · COM CUSIP — src ↗	$24.9M	98,235
APPLE INC · COM CUSIP — src ↗	$2.9M	11,509
APPLE INC · COM CUSIP — src ↗	$2.1M	8,463

$356M

1,402,496

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$253M	1,215,799
AMAZON COM INC · COM CUSIP — src ↗	$22.9M	109,795
AMAZON COM INC · COM CUSIP — src ↗	$9.6M	45,941
AMAZON COM INC · COM CUSIP — src ↗	$4.4M	21,014
AMAZON COM INC · COM CUSIP — src ↗	$2.2M	10,431

$292M

1,402,980

2.4%

—

ISHARES TR

20 positions · 38 reported rows

Rows Banco Santander, S.A. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$66.6M	101,930
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$31.1M	326,125
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$29.7M	297,216
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$16.0M	281,342
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$15.1M	23,043
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$12.6M	195,297
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$12.1M	48,730
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$12.0M	104,386
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$10.6M	113,722
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$8.6M	75,819
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$8.6M	242,081
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.7M	117,782
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5.5M	66,511
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$5.3M	148,902
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.2M	91,439
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$4.4M	77,235
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.3M	49,063
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.6M	17,154
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.5M	16,619
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.4M	10,280
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.9M	35,965
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.7M	24,697
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.1M	1,672
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$888K	1,360
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$796K	14,023
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$556K	5,828
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$518K	5,427
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$440K	12,255
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$415K	11,697
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$413K	4,767
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$380K	3,488
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$372K	1,500
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$358K	3,246
ISHARES TR · EUROPE ETF CUSIP — src ↗	$265K	3,901
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$197K	2,465
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$189K	575
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$155K	1,660
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$136K	3,823

ticker not yet mapped

$278M

2,543,025

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$207M	480,390
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$8.5M	19,702
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$3.5M	8,079
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$579K	1,345

$219M

509,516

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$188M	548,295
FERRARI N V · COM CUSIP — src ↗	$183K	534

$188M

548,829

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$141M	246,680
META PLATFORMS INC · CL A CUSIP — src ↗	$20.9M	36,512
META PLATFORMS INC · CL A CUSIP — src ↗	$11.1M	19,452
META PLATFORMS INC · CL A CUSIP — src ↗	$1.8M	3,101
META PLATFORMS INC · CL A CUSIP — src ↗	$1.5M	2,696

$176M

308,441

1.4%

—

ISHARES TR

15 positions · 21 reported rows

Rows Banco Santander, S.A. reported for ISHARES TR, as it reported them
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$32.3M	272,569
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$30.5M	276,097
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$27.8M	201,267
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$13.6M	98,212
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$13.3M	73,630
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$11.4M	61,306
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$8.7M	90,206
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$5.2M	77,716
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.8M	90,716
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$4.4M	64,984
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$3.7M	35,188
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.3M	61,808
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$3.2M	23,473
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.5M	18,101
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$1.9M	37,440
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.7M	32,209
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$361K	3,271
ISHARES TR · MBS ETF CUSIP — src ↗	$302K	3,180
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$269K	2,795
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$242K	2,000
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$231K	2,458

ticker not yet mapped

$170M

1,528,626

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$115M	390,216
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$29.0M	98,560
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.1M	20,848
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.1M	14,011

$154M

523,635

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$47.9M	73,663
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$44.7M	68,744
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$43.0M	66,114
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$17.5M	26,975

$153M

235,496

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$133M	429,637
BROADCOM INC · COM CUSIP — src ↗	$11.1M	35,785
BROADCOM INC · COM CUSIP — src ↗	$4.2M	13,479
BROADCOM INC · COM CUSIP — src ↗	$349K	1,129

$149M

480,030

1.2%

—

VANGUARD INDEX FDS

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$102M	171,369
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$17.0M	28,478
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.8M	9,786

ticker not yet mapped

$125M

209,633

1.0%

—

ISHARES INC

12 positions · 19 reported rows

Rows Banco Santander, S.A. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$79.3M	440,262
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$10.9M	204,889
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$6.3M	164,863
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$2.5M	65,491
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$2.2M	55,258
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$1.8M	23,506
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$874K	19,307
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$824K	6,700
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$765K	13,967
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$686K	10,947
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$680K	12,794
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$292K	5,337
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$265K	4,984
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$202K	7,279
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$176K	2,720
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$148K	2,511
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$127K	2,152
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$72.6K	2,614
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$46.1K	712

ticker not yet mapped

$108M

1,046,293

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$91.5M	99,504
ELI LILLY & CO · COM CUSIP — src ↗	$7.5M	8,159
ELI LILLY & CO · COM CUSIP — src ↗	$4.8M	5,196
ELI LILLY & CO · COM CUSIP — src ↗	$2.2M	2,432
ELI LILLY & CO · COM CUSIP — src ↗	$860K	935

$107M

116,226

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$58.4M	344,015
EXXON MOBIL CORP · COM CUSIP — src ↗	$32.1M	189,457
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.3M	25,577
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.3M	25,496

$99.2M

584,545

0.8%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$95.5M

402,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$83.4M	867,384
NETFLIX INC. · COM CUSIP — src ↗	$4.0M	41,625
NETFLIX INC. · COM CUSIP — src ↗	$3.4M	35,074
NETFLIX INC. · COM CUSIP — src ↗	$110K	1,147

$90.9M

945,230

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$79.6M	112,378
CATERPILLAR INC · COM CUSIP — src ↗	$5.0M	7,062
CATERPILLAR INC · COM CUSIP — src ↗	$651K	919
CATERPILLAR INC · COM CUSIP — src ↗	$451K	636

$85.7M

120,995

0.7%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 7 reported rows

Rows Banco Santander, S.A. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$45.8M	847,798
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$29.4M	357,232
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$4.7M	34,087
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.3M	16,358
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$939K	6,792
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$197K	2,393
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$61.9K	751

ticker not yet mapped

$83.4M

1,265,411

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$57.2M	752,715
COCA COLA CO · COM CUSIP — src ↗	$18.1M	237,365
COCA COLA CO · COM CUSIP — src ↗	$3.4M	45,233
COCA COLA CO · COM CUSIP — src ↗	$1.7M	22,722

$80.5M

1,058,035

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$42.1M	371,280
CITIGROUP INC · COM NEW CUSIP — src ↗	$28.8M	253,839
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.5M	30,915
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.4M	21,164

$76.8M

677,198

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$72.0M	579,418
WALMART INC · COM CUSIP — src ↗	$1.2M	9,958
WALMART INC · COM CUSIP — src ↗	$769K	6,187

$74.0M

595,563

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$71.8M	193,261
TESLA INC · COM CUSIP — src ↗	$1.4M	3,868

$73.3M

197,129

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$72.2M

9,722,932

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$59.3M	196,174
VISA INC · COM CL A CUSIP — src ↗	$8.9M	29,607
VISA INC · COM CL A CUSIP — src ↗	$2.3M	7,460
VISA INC · COM CL A CUSIP — src ↗	$1.6M	5,298
VISA INC · COM CL A CUSIP — src ↗	$103K	340

$72.2M

238,879

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$62.7M	381,164
MORGAN STANLEY · COM NEW CUSIP — src ↗	$4.3M	26,166
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.6M	9,799
MORGAN STANLEY · COM NEW CUSIP — src ↗	$101K	611

$68.7M

417,740

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$65.4M	193,701
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.1M	9,309

$68.6M

203,010

0.6%

—

SELECT SECTOR SPDR TR

9 positions · 20 reported rows

Rows Banco Santander, S.A. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$12.9M	281,874
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$10.1M	204,781
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$6.6M	44,860
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$6.1M	74,848
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$5.1M	46,977
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$4.7M	94,797
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$3.9M	85,477
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.8M	61,906
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.3M	49,380
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.2M	36,256
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$2.1M	51,167
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.7M	34,986
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.1M	6,716
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$766K	12,497
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$709K	14,369
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$690K	4,707
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$687K	6,193
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$319K	1,972
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$92.0K	2,253
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$30.2K	368

ticker not yet mapped

$66.0M

1,116,384

0.5%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Banco Santander, S.A. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$36.1M	747,076
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$23.2M	253,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$2.4M	13,282
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 src ↗	$205K	2,270

ticker not yet mapped

$61.9M

1,015,834

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$51.4M	102,860
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.4M	6,767
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.6M	3,292
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.4M	2,895

$57.9M

115,814

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$54.9M	257,111
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.6M	7,477
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$135K	630

$56.7M

265,218

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$28.2M	136,447
CHEVRON CORPORATION · COM CUSIP — src ↗	$19.0M	91,930
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.5M	21,600
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.4M	21,302

$56.1M

271,279

0.5%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 7 reported rows

Rows Banco Santander, S.A. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$23.3M	121,375
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$13.3M	69,151
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$11.6M	191,813
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$6.4M	33,180
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$847K	4,414
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$335K	2,554
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$227K	3,390

ticker not yet mapped

$55.9M

425,877

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$38.0M	778,581
BANK AMERICA CORP · COM CUSIP — src ↗	$9.2M	188,107
BANK AMERICA CORP · COM CUSIP — src ↗	$6.3M	128,379
BANK AMERICA CORP · COM CUSIP — src ↗	$312K	6,408

$53.7M

1,101,475

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$41.1M	89,116
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$8.0M	17,374
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$629K	1,364
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$248K	539

$50.0M

108,393

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$31.8M	523,636
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$12.0M	197,851
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$3.3M	53,967
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$2.0M	32,330

$49.0M

807,784

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COTY INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$46.5M

23,112,758

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 6 reported rows

Rows Banco Santander, S.A. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$31.1M	211,703
ORACLE CORP · COM CUSIP — src ↗	$7.2M	49,189
ORACLE CORP · COM CUSIP — src ↗	$4.6M	30,959
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$1.9M	43,397
ORACLE CORP · COM CUSIP — src ↗	$1.5M	9,931
ORACLE CORP · COM CUSIP — src ↗	$88.0K	598

$46.4M

345,777

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$44.4M

99,388

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$43.4M	88,290
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$415K	845
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$394K	802

$44.2M

89,937

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$28.1M	58,608
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.9M	16,524
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.9M	14,498
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$298K	621
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$21.1K	44

$43.3M

90,295

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$22.2M	791,360
PFIZER INC · COM CUSIP — src ↗	$14.5M	517,627
PFIZER INC · COM CUSIP — src ↗	$2.2M	79,828
PFIZER INC · COM CUSIP — src ↗	$2.2M	77,021
PFIZER INC · COM CUSIP — src ↗	$96.3K	3,429

$41.3M

1,469,265

0.3%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Banco Santander, S.A. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$39.0M	471,537
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$566K	7,139

ticker not yet mapped

$39.6M

478,676

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$36.5M	261,536
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.6M	11,254
GILEAD SCIENCES INC · COM CUSIP — src ↗	$452K	3,245

$38.5M

276,035

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$36.8M	43,495
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$900K	1,064

$37.7M

44,559

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$36.5M

158,808

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$30.2M	523,856
MONDELEZ INTL INC · CL A CUSIP — src ↗	$5.8M	100,087
MONDELEZ INTL INC · CL A CUSIP — src ↗	$201K	3,494
MONDELEZ INTL INC · CL A CUSIP — src ↗	$167K	2,901

$36.3M

630,338

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$33.1M	460,580
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$3.1M	43,320

$36.2M

503,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for WABTEC, as it reported them
WABTEC · COM CUSIP — src ↗	$36.1M	144,454
WABTEC · COM CUSIP — src ↗	$23.2K	93

$36.1M

144,547

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$32.3M	113,932
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.1M	7,328
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.5M	5,353

$35.9M

126,613

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$35.1M	285,520
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$18.4K	150

$35.1M

285,670

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$34.9M

109,660

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$33.8M	341,007
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$943K	9,519

$34.7M

350,526

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$32.2M	163,100
WELLTOWER INC · COM CUSIP — src ↗	$2.1M	10,689

$34.4M

173,789

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$24.8M	171,651
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.9M	47,920
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.2M	8,022
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$902K	6,242

$33.8M

233,835

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$17.2M	58,191
CME GROUP INC · COM CUSIP — src ↗	$14.4M	48,750

$31.6M

106,941

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$29.0M	184,539
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$2.5M	15,810

$31.5M

200,349

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$31.0M	40,153
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$196K	254
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$141K	183

$31.4M

40,590

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$17.0M	78,017
ABBVIE INC · COM CUSIP — src ↗	$9.8M	44,922
ABBVIE INC · COM CUSIP — src ↗	$1.9M	8,689
ABBVIE INC · COM CUSIP — src ↗	$1.6M	7,162

$30.2M

138,790

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$25.0M	321,927
CISCO SYS INC · COM CUSIP — src ↗	$2.8M	35,986
CISCO SYS INC · COM CUSIP — src ↗	$2.0M	26,011
CISCO SYS INC · COM CUSIP — src ↗	$388K	5,001

$30.2M

388,925

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$28.0M	31,256
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.6M	1,827

$29.6M

33,083

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.4M

85,218

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for EDISON INTL, as it reported them
EDISON INTL · COM CUSIP — src ↗	$14.2M	193,855
EDISON INTL · COM CUSIP — src ↗	$12.7M	173,790
EDISON INTL · COM CUSIP — src ↗	$2.3M	31,551

$29.2M

399,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$25.8M	25,921
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.8M	2,835
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$381K	382
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$61.8K	62

$29.1M

29,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$26.2M	108,256
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.4M	5,855

$27.7M

114,111

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$17.1M	184,290
NEXTERA ENERGY INC · COM CUSIP — src ↗	$8.4M	89,921
NEXTERA ENERGY INC · COM CUSIP — src ↗	$906K	9,752
NEXTERA ENERGY INC · COM CUSIP — src ↗	$739K	7,959

$27.1M

291,922

0.2%

—

SPDR SERIES TRUST

3 positions · 4 reported rows

Rows Banco Santander, S.A. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.2M	1,020,902
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$267K	2,091
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$248K	9,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$111K	868

ticker not yet mapped

$26.8M

1,033,409

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$21.1M	77,848
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.3M	19,494
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$318K	1,176
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$16.2K	60

$26.7M

98,578

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$22.8M	81,698
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$1.9M	6,805
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$1.5M	5,368

$26.2M

93,871

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$26.1M	65,827
SYNOPSYS INC · COM CUSIP — src ↗	$64.6K	163

$26.2M

65,990

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$11.9M	20,546
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$6.6M	11,435
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$6.4M	11,132
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.1M	1,870

$26.0M

44,983

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$23.9M	220,796
NEWMONT CORP · COM CUSIP — src ↗	$1.6M	14,832
NEWMONT CORP · COM CUSIP — src ↗	$336K	3,105
NEWMONT CORP · COM CUSIP — src ↗	$42.9K	396

$25.9M

239,129

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$22.6M	110,906
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$3.0M	14,579

$25.5M

125,485

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$24.8M

220,834

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$20.4M	65,727
MCDONALDS CORP · COM CUSIP — src ↗	$2.2M	7,099
MCDONALDS CORP · COM CUSIP — src ↗	$1.4M	4,518

$24.0M

77,344

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$17.6M	136,323
QUALCOMM INC · COM CUSIP — src ↗	$3.2M	25,173
QUALCOMM INC · COM CUSIP — src ↗	$1.6M	12,506
QUALCOMM INC · COM CUSIP — src ↗	$1.4M	11,194
QUALCOMM INC · COM CUSIP — src ↗	$24.5K	190

$23.9M

185,386

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRISPY KREME INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$23.4M

6,916,972

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$21.3M	226,359
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.5M	16,483

$22.8M

242,842

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$22.2M	772,402
COMCAST CORP NEW · CL A CUSIP — src ↗	$505K	17,596

$22.7M

789,998

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$20.5M	128,301
TJX COS INC NEW · COM CUSIP — src ↗	$1.7M	10,456

$22.2M

138,757

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$21.6M	102,926
T-MOBILE US INC · COM CUSIP — src ↗	$339K	1,614

$22.0M

104,540

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$21.5M	111,377
RTX CORPORATION · COM CUSIP — src ↗	$312K	1,616

$21.8M

112,993

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$18.9M	367,780
SLB LIMITED · COM STK CUSIP — src ↗	$2.8M	53,643

$21.7M

421,423

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$18.7M	4,449
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.6M	391
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$994K	236
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$156K	37

$21.5M

5,113

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$21.5M	65,386
HOME DEPOT INC · COM CUSIP — src ↗	$8.9K	27

$21.5M

65,413

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.3M

123,015

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.2M

124,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$21.1M	178,684
DATADOG INC · CL A COM CUSIP — src ↗	$63.5K	538

$21.2M

179,222

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.1M

99,670

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.6M

600,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$20.0M	107,308
SALESFORCE INC · COM CUSIP — src ↗	$251K	1,346

$20.3M

108,654

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for DOW HLDGS INC, as it reported them
DOW HLDGS INC · COM CUSIP — src ↗	$17.2M	413,992
DOW HLDGS INC · COM CUSIP — src ↗	$2.6M	62,372
DOW HLDGS INC · COM CUSIP — src ↗	$109K	2,620

$19.9M

478,984

0.2%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Banco Santander, S.A. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$12.2M	53,997
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$7.7M	11,100

ticker not yet mapped

$19.9M

65,097

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$19.6M	273,628
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$150K	2,096

$19.8M

275,724

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$19.4M

153,543

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 65.8%below median 80.0%
Concentration index: 738 bpsabove median 446 bps
Positions with value: 901 / 901median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 738 · QoQ moves: 528

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Banco Santander, S.A.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).