Banco Santander, S.A.
Net buyer this quarter
$16.1B
398
+$2.91B
49.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BSBR | $2.73B | 16.99% | Not reported | Not reported | Q4 2016 |
 MSFT | $933M | 5.80% | 0.03% | +36.1% | Q4 2016 |
 NVDA | $919M | 5.71% | 0.02% | +74.2% | Q3 2017 |
 FER | $673M | 4.19% | 1.36% | +12.5% | Q4 2024 |
 AAPL | $669M | 4.16% | 0.02% | +65.0% | Q4 2016 |
 MU | $466M | 2.90% | 0.04% | +98.7% | Q4 2016 |
 AMZN | $454M | 2.82% | 0.02% | +35.7% | Q4 2016 |
 META | $384M | 2.39% | Not reported | +121.3% | Q4 2016 |
 TTE | $379M | 2.36% | 0.22% | +15.3% | Q1 2018 |
 GOOGL | $374M | 2.33% | 0.01% | +45.8% | Q4 2016 |
 AVGO | $308M | 1.92% | 0.02% | +70.1% | Q4 2016 |
| GOOG | $221M | 1.37% | Not reported | +12.7% | Q4 2016 |
 GLD | $219M | 1.37% | 0.16% | +16.9% | Q4 2016 |
 JPM | $215M | 1.34% | 0.02% | +25.7% | Q4 2016 |
 RACE | $172M | 1.07% | 0.25% | -16.0% | Q2 2017 |
| SPY | $157M | 0.98% | Not reported | -10.6% | Q4 2016 |
 LLY | $144M | 0.89% | 0.01% | +3.1% | Q1 2018 |
 CAT | $142M | 0.89% | 0.03% | +10.5% | Q1 2018 |
 DB | $137M | 0.85% | 0.21% | +674.4% | Q4 2016 |
 AMAT | $134M | 0.83% | 0.02% | +238.9% | Q4 2017 |
 C | $129M | 0.80% | 0.05% | +35.6% | Q4 2016 |
 MRVL | $127M | 0.79% | 0.05% | +21.3% | Q3 2019 |
 AMD | $118M | 0.74% | 0.01% | +62.5% | Q1 2018 |
 MS | $114M | 0.71% | 0.03% | +31.0% | Q1 2018 |
 ORCL | $106M | 0.66% | 0.03% | +138.8% | Q4 2016 |
 TSLA | $105M | 0.65% | 0.01% | +26.7% | Q2 2017 |
 LRCX | $97.8M | 0.61% | 0.02% | -14.9% | Q1 2018 |
 BAC | $96.7M | 0.60% | 0.02% | +54.1% | Q4 2016 |
 V | $91.2M | 0.57% | 0.01% | +11.3% | Q4 2016 |
 SNDK | $90.2M | 0.56% | 0.03% | New | Q2 2026 |
 KO | $88.6M | 0.55% | 0.03% | +3.1% | Q4 2016 |
 KLAC | $85.7M | 0.53% | 0.02% | +2195.9% | Q4 2016 |
 INTC | $83.8M | 0.52% | 0.01% | +91.6% | Q4 2016 |
 GS | $78.5M | 0.49% | 0.03% | +74.3% | Q4 2017 |
 WDC | $73.6M | 0.46% | 0.03% | +158.3% | Q1 2018 |
 BRK.B | $73.3M | 0.46% | Not reported | +62.1% | Q4 2016 |
 NFLX | $69.2M | 0.43% | 0.02% | +2.6% | Q1 2017 |
 WMT | $64M | 0.40% | 0.01% | -5.2% | Q2 2017 |
 BMY | $62.7M | 0.39% | 0.05% | +34.7% | Q1 2018 |
 UNH | $61.8M | 0.38% | 0.02% | +50.8% | Q2 2017 |
 GEV | $60.5M | 0.38% | 0.02% | +1883.9% | Q2 2024 |
 QQQ | $58.1M | 0.36% | Not reported | +75.4% | Q2 2018 |
 VRT | $57.3M | 0.36% | 0.04% | +5558.5% | Q3 2024 |
 VRTX | $53.7M | 0.33% | 0.04% | +8.7% | Q3 2017 |
 MA | $53.3M | 0.33% | 0.01% | -10.5% | Q4 2016 |
 XOM | $53.1M | 0.33% | 0.01% | -33.6% | Q4 2016 |
 PG | $50.7M | 0.32% | 0.01% | +47.7% | Q4 2016 |
 CVX | $49.4M | 0.31% | 0.02% | +9.9% | Q4 2016 |
 ISRG | $48.1M | 0.30% | 0.03% | +11.6% | Q1 2019 |
 ABBV | $46.8M | 0.29% | 0.01% | +34.1% | Q4 2016 |
| Q1 2026 | |||||
| BSBR | $3.08B | 24.88% | Not reported | Not reported | Q4 2016 |
| MSFT | $680M | 5.48% | 0.02% | +77.5% | Q4 2016 |
| FER | $584M | 4.71% | 1.21% | -9.9% | Q4 2024 |
| NVDA | $460M | 3.71% | 0.01% | -8.6% | Q3 2017 |
| TTE | $379M | 3.06% | 0.19% | -8.7% | Q1 2018 |
| AAPL | $356M | 2.87% | 0.01% | -14.1% | Q4 2016 |
| AMZN | $292M | 2.36% | 0.01% | -16.1% | Q4 2016 |
| GLD | $219M | 1.77% | 0.13% | +36.5% | Q4 2016 |
| GOOGL | $207M | 1.67% | 0.01% | -7.9% | Q4 2016 |
| RACE | $188M | 1.52% | 0.30% | -14.6% | Q2 2017 |
| META | $176M | 1.42% | Not reported | -38.8% | Q4 2016 |
| GOOG | $159M | 1.28% | Not reported | -7.2% | Q4 2016 |
| JPM | $154M | 1.24% | 0.02% | +10.0% | Q4 2016 |
| SPY | $153M | 1.23% | Not reported | +24.8% | Q4 2016 |
| AVGO | $149M | 1.20% | 0.01% | -40.4% | Q4 2016 |
| LLY | $107M | 0.86% | 0.01% | +3.2% | Q1 2018 |
| XOM | $99.2M | 0.80% | 0.01% | +15.5% | Q4 2016 |
| NFLX | $90.9M | 0.73% | 0.02% | +13.3% | Q1 2017 |
| CAT | $85.7M | 0.69% | 0.03% | +16.6% | Q1 2018 |
| KO | $80.5M | 0.65% | 0.02% | +45.3% | Q4 2016 |
| C | $76.8M | 0.62% | 0.04% | +4.8% | Q4 2016 |
| WMT | $74M | 0.60% | 0.01% | -26.7% | Q2 2017 |
| TSLA | $73.3M | 0.59% | 0.01% | -54.8% | Q2 2017 |
 STLA | $72.2M | 0.58% | 0.34% | -49.0% | Q3 2024 |
| V | $72.2M | 0.58% | 0.01% | -10.6% | Q4 2016 |
| MS | $68.7M | 0.55% | 0.03% | +0.2% | Q1 2018 |
| MU | $68.6M | 0.55% | 0.02% | -11.7% | Q4 2016 |
| MA | $57.9M | 0.47% | 0.01% | -4.1% | Q4 2016 |
| LRCX | $56.7M | 0.46% | 0.02% | -11.5% | Q1 2018 |
| CVX | $56.1M | 0.45% | 0.01% | +7.8% | Q4 2016 |
| BAC | $53.7M | 0.43% | 0.02% | +5.6% | Q4 2016 |
| ISRG | $50M | 0.40% | 0.03% | +4.9% | Q1 2019 |
| BMY | $49M | 0.40% | 0.04% | -2.0% | Q1 2018 |
 COTY | $46.5M | 0.37% | 2.63% | Not reported | Q2 2022 |
| ORCL | $44.5M | 0.36% | 0.01% | -17.2% | Q4 2016 |
| VRTX | $44.4M | 0.36% | 0.04% | +1.4% | Q3 2017 |
 TMO | $44.2M | 0.36% | 0.02% | -5.1% | Q3 2017 |
| BRK.B | $43.3M | 0.35% | Not reported | +8.9% | Q4 2016 |
 PFE | $41.3M | 0.33% | 0.03% | -11.6% | Q4 2016 |
 GILD | $38.5M | 0.31% | 0.02% | +5.4% | Q4 2016 |
| GS | $37.7M | 0.30% | 0.02% | -9.7% | Q4 2017 |
 WM | $36.5M | 0.29% | 0.04% | -2.1% | Q3 2017 |
 MDLZ | $36.3M | 0.29% | 0.05% | +997.2% | Q4 2016 |
 UBER | $36.2M | 0.29% | 0.02% | +7.6% | Q1 2020 |
 WAB | $36.1M | 0.29% | 0.09% | -18.6% | Q1 2019 |
 GE | $35.9M | 0.29% | 0.01% | -20.3% | Q3 2021 |
 ANET | $35.1M | 0.28% | 0.02% | +258.6% | Q2 2018 |
 ADI | $34.9M | 0.28% | 0.02% | -12.6% | Q3 2017 |
| MRVL | $34.7M | 0.28% | 0.04% | -18.3% | Q3 2019 |
 WELL | $34.4M | 0.28% | 0.02% | +5.1% | Q4 2022 |
| Q4 2025 | |||||
| BSBR | $3.18B | 23.80% | Not reported | Not reported | Q4 2016 |
| FER | $625M | 4.68% | 1.34% | +150.2% | Q4 2024 |
| NVDA | $538M | 4.03% | 0.01% | -5.6% | Q3 2017 |
| MSFT | $500M | 3.75% | 0.01% | +24.4% | Q4 2016 |
| AAPL | $444M | 3.32% | 0.01% | +24.7% | Q4 2016 |
| AMZN | $386M | 2.89% | 0.02% | +8.7% | Q4 2016 |
| META | $332M | 2.49% | Not reported | +78.2% | Q4 2016 |
| TTE | $303M | 2.27% | 0.21% | Not reported | Q1 2018 |
| AVGO | $279M | 2.09% | 0.02% | +63.2% | Q4 2016 |
| GOOGL | $244M | 1.83% | 0.01% | -3.6% | Q4 2016 |
| RACE | $238M | 1.78% | 0.35% | +11.2% | Q2 2017 |
| STLA | $207M | 1.55% | 0.66% | +100.0% | Q3 2024 |
| TSLA | $196M | 1.47% | 0.01% | -1.4% | Q2 2017 |
| GOOG | $187M | 1.40% | Not reported | +28.5% | Q4 2016 |
| DB | $157M | 1.17% | 0.21% | +4.7% | Q4 2016 |
| JPM | $153M | 1.15% | 0.02% | +5.2% | Q4 2016 |
| GLD | $148M | 1.11% | 0.10% | +15.7% | Q4 2016 |
| SPY | $129M | 0.96% | Not reported | -22.6% | Q4 2016 |
| LLY | $121M | 0.91% | 0.01% | +1.2% | Q1 2018 |
| V | $93.7M | 0.70% | 0.01% | +10.4% | Q4 2016 |
| WMT | $90.5M | 0.68% | 0.01% | -4.7% | Q2 2017 |
| NFLX | $78.3M | 0.59% | 0.02% | +25.2% | Q1 2017 |
| C | $75.4M | 0.56% | 0.04% | +4.6% | Q4 2016 |
 CRM | $75.2M | 0.56% | 0.03% | +25.0% | Q4 2016 |
| MS | $74M | 0.55% | 0.03% | -1.2% | Q1 2018 |
| COTY | $71.2M | 0.53% | 2.63% | Not reported | Q2 2022 |
| ORCL | $71.2M | 0.53% | 0.01% | +24.3% | Q4 2016 |
| MA | $68.9M | 0.52% | 0.01% | +16.5% | Q4 2016 |
| MU | $65.6M | 0.49% | 0.02% | +174.9% | Q4 2016 |
| XOM | $60.9M | 0.46% | 0.01% | -0.6% | Q4 2016 |
| CAT | $59.4M | 0.45% | 0.02% | +6.2% | Q1 2018 |
| ISRG | $58.5M | 0.44% | 0.03% | +25.2% | Q1 2019 |
| BAC | $57.4M | 0.43% | 0.01% | -5.5% | Q4 2016 |
| TMO | $54.9M | 0.41% | 0.03% | +25.3% | Q3 2017 |
| LRCX | $51.3M | 0.38% | 0.02% | +19.0% | Q1 2018 |
| KO | $50.9M | 0.38% | 0.02% | +24.2% | Q4 2016 |
 IBM | $49.1M | 0.37% | 0.02% | +22.8% | Q4 2016 |
| GE | $48.9M | 0.37% | 0.02% | +26.8% | Q3 2021 |
| AMD | $46.7M | 0.35% | 0.01% | +32.1% | Q1 2018 |
 ICE | $44.5M | 0.33% | 0.05% | +25.3% | Q1 2018 |
| BMY | $44.4M | 0.33% | 0.04% | +63.5% | Q1 2018 |
| VRTX | $44.4M | 0.33% | 0.04% | +23.5% | Q3 2017 |
| GS | $43.3M | 0.32% | 0.02% | +9.1% | Q4 2017 |
 ADBE | $42M | 0.31% | 0.03% | +12.0% | Q4 2016 |
| BRK.B | $41.7M | 0.31% | Not reported | +0.5% | Q4 2016 |
| PFE | $41.4M | 0.31% | 0.03% | -15.8% | Q4 2016 |
| CVX | $38.4M | 0.29% | 0.01% | +127.7% | Q4 2016 |
| UBER | $38.3M | 0.29% | 0.02% | +21.2% | Q1 2020 |
| WAB | $37.9M | 0.28% | 0.10% | +23.7% | Q1 2019 |
 QCOM | $37.6M | 0.28% | 0.02% | -9.4% | Q3 2018 |
| Q3 2025 | |||||
| BSBR | $2.91B | 25.82% | Not reported | Not reported | Q4 2016 |
| NVDA | $570M | 5.06% | 0.01% | +20.0% | Q3 2017 |
| MSFT | $431M | 3.83% | 0.01% | +4.8% | Q4 2016 |
| AMZN | $338M | 3.00% | 0.01% | +32.0% | Q4 2016 |
| AAPL | $333M | 2.96% | 0.01% | +13.2% | Q4 2016 |
| RACE | $281M | 2.49% | 0.31% | -0.6% | Q2 2017 |
| FER | $227M | 2.01% | 0.54% | -8.8% | Q4 2024 |
| META | $208M | 1.84% | Not reported | +2.1% | Q4 2016 |
| TSLA | $197M | 1.75% | 0.01% | +61.2% | Q2 2017 |
| GOOGL | $197M | 1.75% | 0.01% | -5.5% | Q4 2016 |
| AVGO | $163M | 1.45% | 0.01% | +0.5% | Q4 2016 |
| SPY | $162M | 1.44% | Not reported | -6.5% | Q4 2016 |
| JPM | $143M | 1.27% | 0.02% | +9.1% | Q4 2016 |
| DB | $138M | 1.22% | 0.20% | +4258.7% | Q4 2016 |
| GLD | $115M | 1.02% | 0.10% | +20.9% | Q4 2016 |
| GOOG | $113M | 1.01% | Not reported | -5.1% | Q4 2016 |
| COTY | $93.4M | 0.83% | 2.64% | Not reported | Q2 2022 |
| STLA | $89M | 0.79% | 0.33% | -11.3% | Q3 2024 |
| WMT | $87.9M | 0.78% | 0.01% | +30.1% | Q2 2017 |
| LLY | $84.9M | 0.75% | 0.01% | +28.5% | Q1 2018 |
| ORCL | $82.6M | 0.73% | 0.01% | -1.2% | Q4 2016 |
| V | $82.6M | 0.73% | 0.01% | -2.1% | Q4 2016 |
| NFLX | $79.9M | 0.71% | 0.02% | -5.6% | Q1 2017 |
| MS | $67M | 0.60% | 0.03% | +6.6% | Q1 2018 |
| C | $62.7M | 0.56% | 0.03% | +14.4% | Q4 2016 |
| MA | $58.9M | 0.52% | 0.01% | +3.0% | Q4 2016 |
 HD | $58M | 0.51% | 0.01% | 0.0% | Q4 2016 |
| XOM | $57.4M | 0.51% | 0.01% | -11.9% | Q4 2016 |
| BAC | $56.9M | 0.51% | 0.02% | -26.5% | Q4 2016 |
| CRM | $53.8M | 0.48% | 0.02% | +3.3% | Q4 2016 |
| PFE | $50.3M | 0.45% | 0.03% | +4.4% | Q4 2016 |
 NOW | $50M | 0.44% | 0.03% | +14.8% | Q1 2018 |
| CAT | $46.6M | 0.41% | 0.02% | +17.2% | Q1 2018 |
| BRK.B | $41.5M | 0.37% | Not reported | +8.9% | Q4 2016 |
| QCOM | $40.4M | 0.36% | 0.02% | 0.0% | Q3 2018 |
 REGN | $40M | 0.36% | 0.08% | +263.7% | Q2 2018 |
| KO | $38.9M | 0.35% | 0.01% | +4.8% | Q4 2016 |
 DIS | $38.1M | 0.34% | 0.02% | +18.5% | Q4 2016 |
| IBM | $38.1M | 0.34% | 0.01% | +26.0% | Q4 2016 |
| UBER | $37.9M | 0.34% | 0.02% | -14.7% | Q1 2020 |
| ADBE | $37.8M | 0.34% | 0.03% | +52.3% | Q4 2016 |
| GE | $37.7M | 0.33% | 0.01% | +20.4% | Q3 2021 |
| MRVL | $37M | 0.33% | 0.05% | +62.5% | Q3 2019 |
| ICE | $37M | 0.33% | 0.04% | -5.7% | Q1 2018 |
| ISRG | $36.9M | 0.33% | 0.02% | +22.5% | Q1 2019 |
| TMO | $36.7M | 0.33% | 0.02% | -19.5% | Q3 2017 |
| GS | $36M | 0.32% | 0.02% | -4.6% | Q4 2017 |
| ABBV | $35.5M | 0.32% | 0.01% | +0.7% | Q4 2016 |
| LRCX | $33.7M | 0.30% | 0.02% | +19.6% | Q1 2018 |
| PG | $33.1M | 0.29% | 0.01% | +15.7% | Q4 2016 |