Banco Santander, S.A.
Banco Santander, S.A. is a global diversified banking and financial services group headquartered in Boadilla del Monte, Madrid, Spain. Founded in 1857, it is one of the world's largest banks, providing a comprehensive suite of financial products and services to individuals, SMEs, large corporations, and public entities. Santander operates across Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments, serving millions of customers in Spain, Europe, the Americas, and globally. The company employs over 200,000 people worldwide.
Investment Strategy
Banco Santander follows a universal banking model, aiming for geographic diversification and balance between mature and emerging markets. The bank focuses on retail and commercial banking while maintaining strong risk management, digital transformation, and expanding presence in key markets. Its investment philosophy centers on sustainable growth, profitability, and digital innovation, offering comprehensive services including loans, deposits, asset management, insurance, and payments. Santander emphasizes customer-centricity, investing heavily in technology and digital channels to enhance operational efficiency and client experience, while actively pursuing ESG (Environmental, Social, and Governance) initiatives as part of its long-term strategy.
Latest 13F Filing Activity
Banco Santander, S.A. filed their most recent 13F report on Jun 30, 2025 disclosing 477 equity positions with a total 13F market value of $11B. The fund increased holdings in Banco Santander Brasil S A, Microsoft Corp., Nvidia Corporation among other positions. Banco Santander, S.A. reduced exposure to Ferrovial SE, Edgewell Pers Care Co., Adecoagro S A among others.
Top Holdings
Equity Positions (477)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BSBR | BANCO SANTANDER BRASIL S A | 26.92% | $2.84B | 520,218,168 | $8.64 | $5.45 | +$385.0M |
N NVDA | NVIDIA CORPORATION | 3.82% | $402.2M | 2,545,583 | $47.63 | $157.99 | +$113.2M |
M MSFT | MICROSOFT CORP | 3.75% | $394.9M | 793,926 | $290.95 | $497.41 | +$118.4M |
N NRG | NRG ENERGY INC | 3.36% | $354.2M | 2,206,000 | $78.04 | $160.58 | +$83.6M |
R RACE | FERRARI N V | 2.71% | $285.3M | 581,379 | $336.10 | $490.74 | +$45.3M |