Banco Santander, S.A.

FundMadrid · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$16.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

511 positions · filed Jul 29, 29 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 29 · against the report before it

New positions

81, biggest 4

SNDK SANDISK CORP 39,672 shares0.6% of this fund's holdings

XLK SELECT SECTOR SPDR TR 179K shares0.2% of this fund's holdings

TLH ISHARES TR 263K shares0.2% of this fund's holdings

RSG REPUBLIC SVCS INC 87,412 shares0.1% of this fund's holdings

Sold out

40, biggest 4

DNUT KRISPY KREME INC All 6.9M shares

HONGBP HONEYWELL INTL INC All 65,760 shares

TROW PRICE T ROWE GROUP INC All 155K shares

HAS HASBRO INC All 27,972 shares

Added to

207, biggest 4

MSFT MICROSOFT CORP +664K shares+36%

NVDA NVIDIA CORPORATION +2.0M shares+74%

no ticker FERROVIAL NV +1.1M shares+13%

AAPL APPLE INC +911K shares+65%

Trimmed

159, biggest 4

no ticker FERRARI N V −87,769 shares−16%

SPY STATE STR SPDR S&P 500 ETF T −24,980 shares−11%

VOO VANGUARD INDEX FDS −6,672 shares−3%

LRCX LAM RESEARCH CORP −39,456 shares−15%

Top holdings

Reference, not news

Top holdings · 511 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 BSBR BANCO SANTANDER BRASIL S A 520.2M 17.0% No change

2 MSFT MICROSOFT CORP 2.5M 5.8% +36%

3 NVDA NVIDIA CORPORATION 4.6M 5.7% +74%

4 FERROVIAL NV 9.8M 4.2% +13%

5 AAPL APPLE INC 2.3M 4.2% +65%

6 MU MICRON TECHNOLOGY INC 403K 2.9% +99%

7 AMZN AMAZON COM INC 1.9M 2.8% +36%

8 META META PLATFORMS INC 683K 2.4% +121%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.