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Banco Santander, S.A. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Banco Santander, S.A.

报告期 2026-03-31 · CIK 0000891478

持仓数

470

前50大市值合计

$9.47B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BSBR BANCO SANTANDER BRASIL S A

ADS REP 1 UNIT

$3.08B

520,218,168

32.6%

MSFT MICROSOFT CORP

COM

$679.8M

1,836,327

7.2%

— FERROVIAL SE

ORD SHS

$584.4M

8,720,450

6.2%

NVDA NVIDIA CORPORATION

COM

$459.7M

2,635,890

4.9%

— TOTALENERGIES SE

ACT

$379.3M

4,224,880

4.0%

AAPL APPLE INC

COM

$355.9M

1,402,496

3.8%

AMZN AMAZON COM INC

COM

$292.2M

1,402,980

3.1%

GLD SPDR GOLD TR

GOLD SHS

$219.2M

509,516

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$206.6M

718,414

2.2%

— FERRARI N V

COM

$187.9M

548,829

2.0%

META META PLATFORMS INC

CL A

$176.5M

308,441

1.9%

GOOG ALPHABET INC

CAP STK CL C

$159.1M

554,638

1.7%

JPM JPMORGAN CHASE & CO

COM

$154.0M

523,635

1.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$153.2M

235,496

1.6%

AVGO BROADCOM INC

COM

$148.6M

480,030

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$125.3M

209,633

1.3%

LLY ELI LILLY & CO

COM

$106.9M

116,226

1.1%

— EXXON MOBIL CORP

COM

$99.2M

584,545

1.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$95.5M

402,000

1.0%

NFLX NETFLIX INC.

COM

$90.9M

945,230

1.0%

CAT CATERPILLAR INC

COM

$85.7M

120,995

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$83.6M

128,005

0.9%

KO COCA COLA CO

COM

$80.5M

1,058,035

0.8%

URTH ISHARES INC

MSCI WORLD ETF

$79.3M

440,262

0.8%

C CITIGROUP INC

COM NEW

$76.8M

677,198

0.8%

WMT WALMART INC

COM

$74.0M

595,563

0.8%

TSLA TESLA INC

COM

$73.3M

197,129

0.8%

— STELLANTIS N.V

SHS

$72.2M

9,722,932

0.8%

V VISA INC

COM CL A

$72.2M

238,879

0.8%

MS MORGAN STANLEY

COM NEW

$68.7M

417,740

0.7%

MU MICRON TECHNOLOGY INC

COM

$68.6M

203,010

0.7%

MA MASTERCARD INCORPORATED

CL A

$57.9M

115,814

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$56.7M

265,218

0.6%

CVX CHEVRON CORPORATION

COM

$56.1M

271,279

0.6%

BAC BANK AMERICA CORP

COM

$53.7M

1,101,475

0.6%

ISRG INTUITIVE SURGICAL INC

COM NEW

$50.0M

108,393

0.5%

BMY BRISTOL-MYERS SQUIBB CO

COM

$49.0M

807,784

0.5%

ACWI ISHARES TR

MSCI ACWI ETF

$47.2M

341,053

0.5%

COTY COTY INC

COM CL A

$46.5M

23,112,758

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$45.8M

847,798

0.5%

ORCL ORACLE CORP

COM

$44.5M

302,380

0.5%

VRTX VERTEX PHARMACEUTICALS INC

COM

$44.4M

99,388

0.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$44.2M

89,937

0.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$43.8M

228,120

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$43.3M

90,295

0.5%

PFE PFIZER INC

COM

$41.3M

1,469,265

0.4%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$39.0M

471,537

0.4%

GILD GILEAD SCIENCES INC

COM

$38.5M

276,035

0.4%

GS GOLDMAN SACHS GROUP INC

COM

$37.7M

44,559

0.4%

WM WASTE MGMT INC DEL

COM

$36.5M

158,808

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

BSBR32.6%MSFT7.2%FERROVIAL SE6.2%NVDA4.9%TOTALENERGIES SE4.0%AAPL3.8%