SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Banco Santander, S.A.
Filing Type: Form 13F Information Table (Statement of Holdings)
Reporting Period: The filing metadata indicates a date of June 30, 2026. However, the content provided is a standard Form 13F table listing equity holdings. Form 13F filings are typically submitted quarterly (within 45 days of quarter-end). The specific quarter-end date for this specific table is not explicitly stated in the text body, though the metadata suggests a mid-2026 timeframe. This filing discloses the reportable equity securities held by the investment manager.
Key Financial Metrics and Holdings
This filing does not contain revenue, profit, cash flow, or debt metrics for Banco Santander itself. Instead, it details the portfolio composition of the investment manager. Key portfolio statistics derived from the table include:
- Portfolio Composition: A diversified mix of U.S. equities, international equities (via ADRs and foreign listings), and Exchange Traded Funds (ETFs).
- Top Equity Holdings (by Share Count):
- Banco Santander Brasil S.A.: 520,218,168 shares (Discretionary).
- NVIDIA Corporation: 4,591,765 shares (Combined Sole and Discretionary).
- Microsoft Corporation: 2,489,565 shares (Combined Sole and Discretionary).
- Amazon.com Inc: 1,894,441 shares (Combined Sole and Discretionary).
- Apple Inc: 2,213,553 shares (Combined Sole and Discretionary).
- Significant ETF Exposure: Heavy allocation to iShares (BlackRock) and SPDR (State Street) funds, including broad market indices (S&P 500, MSCI World), sector-specific funds (Technology, Energy, Healthcare), and commodity funds (Gold, Bitcoin, Ethereum).
- International Exposure: Significant holdings in Brazilian entities (Banco Bradesco, Petrobras, Itau Unibanco) and European entities (TotalEnergies, Ferrovial, Deutsche Bank).
Material Changes
Not Applicable: This document is a snapshot of holdings at a specific point in time. It does not provide comparative data against a prior period (e.g., Q-over-Q changes) within the text provided. Therefore, material changes in position size or strategy cannot be determined from this single filing alone.
Guidance, Outlook, and Risks
Management Commentary: None. Form 13F is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy. The portfolio itself implies exposure to market volatility, currency risk (due to international holdings), and sector concentration (notably Technology and Financials).
Investor Verification Checklist
- Verify Reporting Date: Confirm the exact quarter-end date associated with this filing, as the metadata "2026 Jun 30" may be a projection or specific filing deadline rather than the period end.
- Reconcile Share Counts: Note that many holdings are split between "Sole" voting authority and "Discretionary" (DFND) authority. Investors should sum these columns to determine total economic exposure.
- Assess Concentration Risk: Verify the percentage of the total portfolio represented by the top 10 holdings, particularly the massive position in Banco Santander Brasil and the large technology positions (NVIDIA, Microsoft, Apple).
- Check Derivative Exposure: Review the "Put/Call" columns. While most entries show "0", verify if any significant positions involve options that are not immediately obvious from the share count alone.
- Confirm Valuation: The "Value" column is provided in dollars. Investors should cross-reference these values with market prices on the reporting date to ensure accuracy.