Banco Santander, S.A.

$12.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0000891478 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$12.4B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

901

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$179M	+801,780	$500M	$680M	1,034,547	1,836,327
FERROVIAL SE ORD SHSposition key `pos:17152` · issuer key `iss:2699`	trim	−$40.9M	−957,954	$625M	$584M	9,678,404	8,720,450
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$78.2M	−248,172	$538M	$460M	2,884,062	2,635,890
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	trim	+$76.6M	−402,257	$303M	$379M	4,627,137	4,224,880
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$87.8M	−229,593	$444M	$356M	1,632,089	1,402,496
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$93.6M	−268,490	$386M	$292M	1,671,470	1,402,980
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$71.3M	+136,110	$148M	$219M	373,406	509,516
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$37.6M	−61,841	$244M	$207M	780,255	718,414
FERRARI N V COMposition key `pos:17114` · issuer key `iss:2698`	trim	−$49.7M	−94,092	$238M	$188M	642,921	548,829
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$156M	−195,246	$332M	$176M	503,687	308,441
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$28.4M	−42,792	$187M	$159M	597,430	554,638
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$680K	+47,709	$153M	$154M	475,926	523,635
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$24.5M	+46,810	$129M	$153M	188,686	235,496
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$130M	−325,976	$279M	$149M	806,006	480,030
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$28.8M	−36,115	$154M	$125M	245,748	209,633
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$14.1M	+3,646	$121M	$107M	112,580	116,226
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$38.3M	+78,576	$60.9M	$99.2M	505,969	584,545
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	trim	−$9.9M	−15,000	$105M	$95.5M	417,000	402,000
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$12.6M	+110,610	$78.3M	$90.9M	834,620	945,230
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$26.3M	+17,254	$59.4M	$85.7M	103,741	120,995
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$16.3M	−17,913	$99.9M	$83.6M	145,918	128,005
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$29.5M	+329,600	$50.9M	$80.5M	728,435	1,058,035
ISHARES INC MSCI WORLD ETFposition key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	add	+$22.4M	+134,433	$56.8M	$79.3M	305,829	440,262
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	+$1.4M	+31,043	$75.4M	$76.8M	646,155	677,198
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$16.5M	−217,143	$90.5M	$74.0M	812,706	595,563
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$123M	−239,329	$196M	$73.3M	436,458	197,129
STELLANTIS N.V SHSposition key `pos:14215` · issuer key `iss:2709`	trim	−$135M	−9,323,228	$207M	$72.2M	19,046,160	9,722,932
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$21.5M	−28,186	$93.7M	$72.2M	267,065	238,879
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	−$5.2M	+979	$74.0M	$68.7M	416,761	417,740
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$3.0M	−26,923	$65.6M	$68.6M	229,933	203,010
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$11.0M	−4,894	$68.9M	$57.9M	120,708	115,814
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	+$5.4M	−34,417	$51.3M	$56.7M	299,635	265,218
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$17.8M	+19,646	$38.4M	$56.1M	251,633	271,279
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$3.7M	+58,233	$57.4M	$53.7M	1,043,242	1,101,475
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$8.6M	+5,060	$58.5M	$50.0M	103,333	108,393
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	trim	+$4.5M	−16,278	$44.4M	$49.0M	824,062	807,784
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	add	+$1.8M	+19,904	$45.4M	$47.2M	321,149	341,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$6.1M	+108,598	$39.7M	$45.8M	739,200	847,798
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$26.7M	−62,843	$71.2M	$44.5M	365,223	302,380
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	add	−$60.8K	+1,361	$44.4M	$44.4M	98,027	99,388
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$10.7M	−4,779	$54.9M	$44.2M	94,716	89,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$1.5M	+7,511	$42.3M	$43.8M	220,609	228,120
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$1.6M	+7,389	$41.7M	$43.3M	82,906	90,295
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	trim	−$126K	−192,707	$41.4M	$41.3M	1,661,972	1,469,265
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	add	+$10.9M	+136,331	$28.1M	$39.0M	335,206	471,537
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$6.3M	+14,191	$32.1M	$38.5M	261,844	276,035
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$5.7M	−4,758	$43.3M	$37.7M	49,317	44,559
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	trim	+$836K	−3,479	$35.7M	$36.5M	162,287	158,808
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	add	+$33.2M	+572,886	$3.1M	$36.3M	57,452	630,338
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$2.0M	+35,478	$38.3M	$36.2M	468,422	503,900
WABTEC COMposition key `pos:13462` · issuer key `iss:2298`	trim	−$1.8M	−32,993	$37.9M	$36.1M	177,540	144,547
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16951` · issuer key `cusip6:78468R`	add	+$3.4M	+50,335	$32.6M	$36.1M	696,741	747,076
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$13.0M	−32,207	$48.9M	$35.9M	158,820	126,613
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	+$24.6M	+205,998	$10.4M	$35.1M	79,672	285,670
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$845K	−15,864	$34.0M	$34.9M	125,524	109,660
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	trim	−$1.7M	−78,346	$36.4M	$34.7M	428,872	350,526
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	add	+$3.7M	+8,399	$30.7M	$34.4M	165,390	173,789
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$3.2M	−23,965	$36.9M	$33.8M	257,800	233,835
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	add	−$136K	+576	$32.5M	$32.3M	271,993	272,569
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	add	+$14.0M	+148,319	$18.2M	$32.2M	189,061	337,380
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$3.5M	+3,989	$28.1M	$31.6M	102,952	106,941
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	trim	−$13.0M	−74,443	$44.5M	$31.5M	274,792	200,349
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	add	+$2.2M	+2,858	$29.1M	$31.4M	37,732	40,590
ISHARES TR TRUST ISHARE 0-1position key `pos:17590` · issuer key `iss:1232`	trim	−$18.7M	−170,408	$49.5M	$30.8M	449,776	279,368
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$3.1M	−6,826	$33.3M	$30.2M	145,616	138,790
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$975K	−15,489	$31.2M	$30.2M	404,414	388,925
ISHARES TR GLOBAL TECH ETFposition key `pos:11037` · issuer key `iss:1231`	new	+$29.7M	+297,216	$0	$29.7M	—	297,216
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042`	trim	−$7.8M	−88,108	$37.5M	$29.7M	448,484	360,376
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$1.5M	−2,315	$31.1M	$29.6M	35,398	33,083
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	add	+$29.1M	+84,056	$341K	$29.4M	1,162	85,218
EDISON INTL COMposition key `pos:13865` · issuer key `iss:797`	trim	+$5.2M	−108	$24.0M	$29.2M	399,304	399,196
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$245K	−4,256	$28.9M	$29.1M	33,456	29,200
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	add	+$21.7M	+376,622	$7.0M	$28.7M	127,964	504,586
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$21.5M	−51,716	$49.1M	$27.7M	165,827	114,111
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$5.6M	+23,792	$21.5M	$27.1M	268,130	291,922
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	+$1.6M	+22,735	$25.0M	$26.7M	75,843	98,578
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	add	+$11.0M	+50,725	$15.2M	$26.2M	43,146	93,871
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	add	+$22.8M	+58,774	$3.4M	$26.2M	7,216	65,990
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11411` · issuer key `iss:1900`	trim	−$2.7M	−99,994	$28.9M	$26.2M	1,120,896	1,020,902
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$6.4M	−7,750	$32.4M	$26.0M	52,733	44,983
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$24.5M	+224,993	$1.4M	$25.9M	14,136	239,129
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$21.1M	−92,349	$46.7M	$25.5M	217,834	125,485
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	trim	+$1.1M	−35,533	$23.7M	$24.8M	256,367	220,834
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$1.3M	+2,993	$22.7M	$24.0M	74,351	77,344
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$13.7M	−34,481	$37.6M	$23.9M	219,867	185,386
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$1.6M	+16,268	$21.7M	$23.2M	236,938	253,206
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$2.3M	−8,711	$25.1M	$22.8M	251,553	242,842
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	trim	−$2.6M	−113,581	$25.3M	$22.7M	903,579	789,998
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$1.6M	+4,839	$20.6M	$22.2M	133,918	138,757
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$11.4M	+52,381	$10.6M	$22.0M	52,159	104,540
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$17.7M	+90,543	$4.1M	$21.8M	22,450	112,993
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	add	+$6.0M	+12,202	$15.7M	$21.7M	409,221	421,423
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$2.8M	+575	$24.3M	$21.5M	4,538	5,113
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$4.6M	−10,431	$26.1M	$21.5M	75,844	65,413
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	trim	−$4.6M	−16,633	$25.9M	$21.3M	139,648	123,015
IQVIA HLDGS INC COMposition key `pos:17397` · issuer key `iss:1223`	trim	−$12.8M	−26,457	$33.9M	$21.2M	150,557	124,100
DATADOG INC CL A COMposition key `pos:17430` · issuer key `iss:713`	add	+$20.2M	+172,429	$924K	$21.2M	6,793	179,222
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714`	add	+$18.9M	+554,805	$1.7M	$20.6M	45,495	600,300
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$54.9M	−175,195	$75.2M	$20.3M	283,849	108,654
DOW HLDGS INC COMposition key `pos:12614` · issuer key `iss:762`	add	+$13.1M	+187,834	$6.8M	$19.9M	291,150	478,984

80 more changes below.

Mark-to-market only (no share change) · 58

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BANCO SANTANDER BRASIL S A ADS REP 1 UNITposition key `pos:16528` · issuer key `iss:318`	no change	−$93.6M	$3.2B	$3.1B	520,218,168	520,218,168
COTY INC COM CL Aposition key `pos:17993` · issuer key `iss:672`	no change	−$24.7M	$71.2M	$46.5M	23,112,758	23,112,758
KRISPY KREME INC COMposition key `pos:18324` · issuer key `iss:1304`	no change	−$4.4M	$27.8M	$23.4M	6,916,972	6,916,972
CARDINAL HEALTH INC COMposition key `pos:16209` · issuer key `iss:516`	no change	+$579K	$20.5M	$21.1M	99,670	99,670
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	no change	+$6.0M	$12.6M	$18.6M	57,877	57,877
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	no change	+$1.3M	$9.1M	$10.4M	157,430	157,430
HEICO CORP NEW CL Aposition key `pos:11904` · issuer key `iss:1101`	no change	−$1.7M	$10.4M	$8.7M	41,229	41,229
OLD DOMINION FREIGHT LINE IN COMposition key `pos:11269` · issuer key `iss:1612`	no change	+$1.4M	$5.9M	$7.3M	37,466	37,466
VANGUARD MALVERN FDS STRM INFPROIDXposition key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	no change	+$63.9K	$6.4M	$6.5M	130,387	130,387
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231`	no change	−$25.3K	$4.7M	$4.7M	53,830	53,830
YUM BRANDS INC COMposition key `pos:14282` · issuer key `iss:2372`	no change	+$107K	$3.9M	$4.0M	25,492	25,492
SEI INVTS CO COMposition key `pos:18820` · issuer key `iss:1889`	no change	−$169K	$3.9M	$3.7M	47,549	47,549
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIALposition key `sid:sec:prov:182898a1ab28fd521108b2457b00f5e9` · issuer key `cusip6:33738R`	no change	−$319K	$2.9M	$2.6M	55,896	55,896
GLOBAL X FDS DATA CTR & DIGITposition key `sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2` · issuer key `cusip6:37954Y`	no change	+$252K	$1.9M	$2.1M	88,227	88,227
FACTSET RESH SYS INC COMposition key `pos:17194` · issuer key `iss:892`	no change	−$620K	$2.5M	$1.8M	8,471	8,471
WORKDAY INC CL Aposition key `pos:18522` · issuer key `iss:2354`	no change	−$982K	$2.5M	$1.5M	11,575	11,575
IMPINJ INC COMposition key `pos:15570` · issuer key `iss:1168`	no change	−$1.0M	$2.5M	$1.5M	14,624	14,624
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	no change	+$107K	$1.2M	$1.3M	15,300	15,300
WISDOMTREE TR FLOATNG RAT TREAposition key `pos:11031` · issuer key `iss:2348`	no change	+$507	$1.3M	$1.3M	25,365	25,365
SOUTHERN COPPER CORP COMposition key `pos:11506` · issuer key `iss:2018`	no change	+$200K	$1.0M	$1.2M	7,000	7,000
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	no change	+$59.5K	$557K	$616K	6,387	6,387
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	no change	+$97.3K	$480K	$578K	2,666	2,666
INCYTE CORP COMposition key `pos:16771` · issuer key `iss:1169`	no change	−$25.9K	$551K	$525K	5,579	5,579
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	no change	−$52.5K	$504K	$452K	6,388	6,388
GALLAGHER ARTHUR J & CO COMposition key `pos:18901` · issuer key `iss:985`	no change	−$83.7K	$513K	$429K	1,983	1,983
BOEING CO DEP CONV PFD Aposition key `pos:18925` · issuer key `iss:412`	no change	−$25.9K	$428K	$402K	6,203	6,203
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	no change	−$10.3K	$408K	$398K	7,648	7,648
ISHARES TR TIPS BD ETFposition key `pos:17031` · issuer key `iss:1231`	no change	+$1.5K	$357K	$358K	3,246	3,246
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	no change	−$22.7K	$374K	$351K	4,389	4,389
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key `pos:16705` · issuer key `iss:1216`	no change	−$7.8K	$343K	$335K	2,554	2,554
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	no change	−$12.4K	$343K	$330K	713	713
ISHARES TR MSCI USA MIN VOLposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	no change	−$4.9K	$325K	$320K	3,449	3,449
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key `pos:13701` · issuer key `iss:612`	no change	−$111K	$426K	$315K	5,132	5,132
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	no change	+$4.0K	$299K	$303K	1,139	1,139
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722`	no change	−$4.1K	$306K	$302K	1,097	1,097
CORPAY INC COM SHSposition key `pos:18182` · issuer key `iss:663`	no change	−$9.6K	$290K	$280K	963	963
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	no change	−$34.7K	$313K	$278K	1,001	1,001
KEURIG DR PEPPER INC COMposition key `pos:18996` · issuer key `iss:1279`	no change	−$17.6K	$293K	$276K	10,464	10,464
EXPEDIA GROUP INC COM NEWposition key `pos:18819` · issuer key `iss:873`	no change	−$60.6K	$328K	$267K	1,156	1,156
CARRIER GLOBAL CORPORATION COMposition key `pos:12437` · issuer key `iss:528`	no change	+$15.8K	$241K	$257K	4,565	4,565
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	no change	+$36.0K	$218K	$254K	1,410	1,410
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16759` · issuer key `iss:1900`	no change	+$572	$248K	$248K	9,548	9,548
ISHARES TR ESG MSCI KLD 400position key `pos:15230` · issuer key `iss:1232`	no change	−$15.3K	$258K	$242K	2,000	2,000
APOLLO GLOBAL MGMT INC COMposition key `pos:11450` · issuer key `iss:216`	no change	−$69.5K	$302K	$232K	2,086	2,086
ISHARES TR JPMORGAN USD EMGposition key `pos:16464` · issuer key `iss:1232`	no change	−$5.8K	$237K	$231K	2,458	2,458
REGIONS FINANCIAL CORP NEW COMposition key `pos:16473` · issuer key `iss:1827`	no change	−$8.6K	$237K	$228K	8,730	8,730
CHURCH & DWIGHT CO INC COMposition key `pos:17561` · issuer key `iss:579`	no change	+$23.1K	$204K	$227K	2,436	2,436
MARTIN MARIETTA MATLS INC COMposition key `pos:14465` · issuer key `iss:1428`	no change	−$13.1K	$240K	$227K	386	386
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	no change	+$3.0K	$216K	$219K	463	463
GLOBAL X FDS S&P 500 CATHOLICposition key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y`	no change	−$11.2K	$225K	$214K	2,736	2,736
MASCO CORP COMposition key `pos:17211` · issuer key `iss:1430`	no change	−$10.6K	$217K	$207K	3,425	3,425
FIDELITY NATL INFORMATION SV COMposition key `pos:18117` · issuer key `iss:907`	no change	−$84.7K	$288K	$203K	4,331	4,331
ARES CAPITAL CORP COMposition key `pos:12521` · issuer key `iss:241`	no change	−$23.8K	$218K	$194K	10,779	10,779
INTELLIA THERAPEUTICS INC COMposition key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	no change	+$49.9K	$117K	$167K	13,029	13,029
FERROGLOBE PLC SHSposition key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856`	no change	−$7.7K	$68.9K	$61.2K	14,859	14,859
TIDAL TRUST II YIELDMAX SMCIposition key `sid:sec:prov:be26a9235c798b385cc4d61eb078dcfa` · issuer key `cusip6:88636R`	no change	−$28.9K	$89.2K	$60.3K	11,012	11,012
BEYOND MEAT INC COMposition key `pos:14943` · issuer key `iss:367`	no change	−$6.8K	$47.4K	$40.5K	57,752	57,752
PLUG PWR INC COM NEWposition key `pos:12925` · issuer key `iss:1734`	no change	+$3.8K	$26.2K	$30.0K	13,274	13,274

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 65.8%below median 80.0%
Concentration index: 738 bpsabove median 446 bps
Positions with value: 901 / 901median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 65.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 738integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 528

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Banco Santander, S.A.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 395 issuers · $12.4B disclosed value over 901 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

BSBRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCO SANTANDER BRASIL S A

src ↗

BANCO SANTANDER BRASIL S A · ADS REP 1 UNIT CUSIP —
2026-03-31 filed 2026-05-08 +38d

$3.1B

520,218,168

—

24.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$377M	1,019,117
MICROSOFT CORP · COM CUSIP — src ↗	$271M	732,424
MICROSOFT CORP · COM CUSIP — src ↗	$24.6M	66,542
MICROSOFT CORP · COM CUSIP — src ↗	$4.6M	12,554
MICROSOFT CORP · COM CUSIP — src ↗	$2.1M	5,690

$680M

1,836,327

—

5.5%

—

FERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERROVIAL SE

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for FERROVIAL SE, as it reported them
FERROVIAL SE · ORD SHS CUSIP — src ↗	$584M	8,719,047
FERROVIAL SE · ORD SHS CUSIP — src ↗	$50.3K	751
FERROVIAL SE · ORD SHS CUSIP — src ↗	$43.7K	652

$584M

8,720,450

—

4.7%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$411M	2,355,215
NVIDIA CORPORATION · COM CUSIP — src ↗	$31.1M	178,485
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.7M	61,374
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.3M	24,664
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.8M	16,152

$460M

2,635,890

—

3.7%

—

TOTALENERGIES SE

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$378M	4,214,366
TOTALENERGIES SE · ACT CUSIP — src ↗	$545K	6,075
TOTALENERGIES SE · ACT CUSIP — src ↗	$399K	4,439

$379M

4,224,880

—

3.1%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 9 reported rows

Rows Banco Santander, S.A. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$170M	590,784
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$151M	526,958
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.4M	98,740
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.2M	11,302
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.2M	11,149
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.8M	9,583
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.6M	9,049
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.3M	8,158
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.1M	7,329

$366M

1,273,052

—

2.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$294M	1,159,746
APPLE INC · COM CUSIP — src ↗	$31.6M	124,543
APPLE INC · COM CUSIP — src ↗	$24.9M	98,235
APPLE INC · COM CUSIP — src ↗	$2.9M	11,509
APPLE INC · COM CUSIP — src ↗	$2.1M	8,463

$356M

1,402,496

—

2.9%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$253M	1,215,799
AMAZON COM INC · COM CUSIP — src ↗	$22.9M	109,795
AMAZON COM INC · COM CUSIP — src ↗	$9.6M	45,941
AMAZON COM INC · COM CUSIP — src ↗	$4.4M	21,014
AMAZON COM INC · COM CUSIP — src ↗	$2.2M	10,431

$292M

1,402,980

—

2.4%

—

ISHARES TR

20 positions · 38 reported rows

Rows Banco Santander, S.A. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$66.6M	101,930
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$31.1M	326,125
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$29.7M	297,216
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$16.0M	281,342
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$15.1M	23,043
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$12.6M	195,297
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$12.1M	48,730
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$12.0M	104,386
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$10.6M	113,722
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$8.6M	75,819
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$8.6M	242,081
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.7M	117,782
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5.5M	66,511
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$5.3M	148,902
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.2M	91,439
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$4.4M	77,235
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.3M	49,063
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.6M	17,154
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.5M	16,619
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.4M	10,280
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.9M	35,965
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.7M	24,697
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.1M	1,672
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$888K	1,360
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$796K	14,023
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$556K	5,828
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$518K	5,427
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$440K	12,255
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$415K	11,697
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$413K	4,767
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$380K	3,488
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$372K	1,500
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$358K	3,246
ISHARES TR · EUROPE ETF CUSIP — src ↗	$265K	3,901
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$197K	2,465
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$189K	575
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$155K	1,660
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$136K	3,823

$278M

2,543,025

—

2.2%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$207M	480,390
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$8.5M	19,702
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$3.5M	8,079
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$579K	1,345

$219M

509,516

—

1.8%

—

RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$188M	548,295
FERRARI N V · COM CUSIP — src ↗	$183K	534

$188M

548,829

—

1.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$141M	246,680
META PLATFORMS INC · CL A CUSIP — src ↗	$20.9M	36,512
META PLATFORMS INC · CL A CUSIP — src ↗	$11.1M	19,452
META PLATFORMS INC · CL A CUSIP — src ↗	$1.8M	3,101
META PLATFORMS INC · CL A CUSIP — src ↗	$1.5M	2,696

$176M

308,441

—

1.4%

—

ISHARES TR

15 positions · 21 reported rows

Rows Banco Santander, S.A. reported for ISHARES TR, as it reported them
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$32.3M	272,569
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$30.5M	276,097
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$27.8M	201,267
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$13.6M	98,212
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$13.3M	73,630
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$11.4M	61,306
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$8.7M	90,206
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$5.2M	77,716
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.8M	90,716
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$4.4M	64,984
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$3.7M	35,188
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.3M	61,808
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$3.2M	23,473
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.5M	18,101
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$1.9M	37,440
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.7M	32,209
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$361K	3,271
ISHARES TR · MBS ETF CUSIP — src ↗	$302K	3,180
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$269K	2,795
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$242K	2,000
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$231K	2,458

$170M

1,528,626

—

1.4%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$115M	390,216
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$29.0M	98,560
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.1M	20,848
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.1M	14,011

$154M

523,635

—

1.2%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$47.9M	73,663
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$44.7M	68,744
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$43.0M	66,114
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$17.5M	26,975

$153M

235,496

—

1.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$133M	429,637
BROADCOM INC · COM CUSIP — src ↗	$11.1M	35,785
BROADCOM INC · COM CUSIP — src ↗	$4.2M	13,479
BROADCOM INC · COM CUSIP — src ↗	$349K	1,129

$149M

480,030

—

1.2%

—

VANGUARD INDEX FDS

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$102M	171,369
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$17.0M	28,478
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.8M	9,786

$125M

209,633

—

1.0%

—

ISHARES INC

12 positions · 19 reported rows

Rows Banco Santander, S.A. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$79.3M	440,262
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$10.9M	204,889
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$6.3M	164,863
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$2.5M	65,491
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$2.2M	55,258
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$1.8M	23,506
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$874K	19,307
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$824K	6,700
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$765K	13,967
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$686K	10,947
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$680K	12,794
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$292K	5,337
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$265K	4,984
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$202K	7,279
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$176K	2,720
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$148K	2,511
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$127K	2,152
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$72.6K	2,614
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$46.1K	712

$108M

1,046,293

—

0.9%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$91.5M	99,504
ELI LILLY & CO · COM CUSIP — src ↗	$7.5M	8,159
ELI LILLY & CO · COM CUSIP — src ↗	$4.8M	5,196
ELI LILLY & CO · COM CUSIP — src ↗	$2.2M	2,432
ELI LILLY & CO · COM CUSIP — src ↗	$860K	935

$107M

116,226

—

0.9%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$58.4M	344,015
EXXON MOBIL CORP · COM CUSIP — src ↗	$32.1M	189,457
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.3M	25,577
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.3M	25,496

$99.2M

584,545

—

0.8%

—

INVESCO EXCH TRADED FD TR II

src ↗

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d

$95.5M

402,000

—

0.8%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$83.4M	867,384
NETFLIX INC. · COM CUSIP — src ↗	$4.0M	41,625
NETFLIX INC. · COM CUSIP — src ↗	$3.4M	35,074
NETFLIX INC. · COM CUSIP — src ↗	$110K	1,147

$90.9M

945,230

—

0.7%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$79.6M	112,378
CATERPILLAR INC · COM CUSIP — src ↗	$5.0M	7,062
CATERPILLAR INC · COM CUSIP — src ↗	$651K	919
CATERPILLAR INC · COM CUSIP — src ↗	$451K	636

$85.7M

120,995

—

0.7%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 7 reported rows

Rows Banco Santander, S.A. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$45.8M	847,798
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$29.4M	357,232
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$4.7M	34,087
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.3M	16,358
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$939K	6,792
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$197K	2,393
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$61.9K	751

$83.4M

1,265,411

—

0.7%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$57.2M	752,715
COCA COLA CO · COM CUSIP — src ↗	$18.1M	237,365
COCA COLA CO · COM CUSIP — src ↗	$3.4M	45,233
COCA COLA CO · COM CUSIP — src ↗	$1.7M	22,722

$80.5M

1,058,035

—

0.6%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$42.1M	371,280
CITIGROUP INC · COM NEW CUSIP — src ↗	$28.8M	253,839
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.5M	30,915
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.4M	21,164

$76.8M

677,198

—

0.6%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$72.0M	579,418
WALMART INC · COM CUSIP — src ↗	$1.2M	9,958
WALMART INC · COM CUSIP — src ↗	$769K	6,187

$74.0M

595,563

—

0.6%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$71.8M	193,261
TESLA INC · COM CUSIP — src ↗	$1.4M	3,868

$73.3M

197,129

—

0.6%

—

STLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V

src ↗

STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

$72.2M

9,722,932

—

0.6%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$59.3M	196,174
VISA INC · COM CL A CUSIP — src ↗	$8.9M	29,607
VISA INC · COM CL A CUSIP — src ↗	$2.3M	7,460
VISA INC · COM CL A CUSIP — src ↗	$1.6M	5,298
VISA INC · COM CL A CUSIP — src ↗	$103K	340

$72.2M

238,879

—

0.6%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$62.7M	381,164
MORGAN STANLEY · COM NEW CUSIP — src ↗	$4.3M	26,166
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.6M	9,799
MORGAN STANLEY · COM NEW CUSIP — src ↗	$101K	611

$68.7M

417,740

—

0.6%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$65.4M	193,701
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.1M	9,309

$68.6M

203,010

—

0.6%

—

SELECT SECTOR SPDR TR

9 positions · 20 reported rows

Rows Banco Santander, S.A. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$12.9M	281,874
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$10.1M	204,781
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$6.6M	44,860
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$6.1M	74,848
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$5.1M	46,977
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$4.7M	94,797
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$3.9M	85,477
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.8M	61,906
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.3M	49,380
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.2M	36,256
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$2.1M	51,167
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.7M	34,986
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.1M	6,716
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$766K	12,497
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$709K	14,369
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$690K	4,707
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$687K	6,193
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$319K	1,972
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$92.0K	2,253
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$30.2K	368

$66.0M

1,116,384

—

0.5%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Banco Santander, S.A. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$36.1M	747,076
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$23.2M	253,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$2.4M	13,282
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 src ↗	$205K	2,270

$61.9M

1,015,834

—

0.5%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$51.4M	102,860
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.4M	6,767
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.6M	3,292
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.4M	2,895

$57.9M

115,814

—

0.5%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$54.9M	257,111
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.6M	7,477
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$135K	630

$56.7M

265,218

—

0.5%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$28.2M	136,447
CHEVRON CORPORATION · COM CUSIP — src ↗	$19.0M	91,930
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.5M	21,600
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.4M	21,302

$56.1M

271,279

—

0.5%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 7 reported rows

Rows Banco Santander, S.A. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$23.3M	121,375
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$13.3M	69,151
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$11.6M	191,813
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$6.4M	33,180
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$847K	4,414
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$335K	2,554
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$227K	3,390

$55.9M

425,877

—

0.5%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$38.0M	778,581
BANK AMERICA CORP · COM CUSIP — src ↗	$9.2M	188,107
BANK AMERICA CORP · COM CUSIP — src ↗	$6.3M	128,379
BANK AMERICA CORP · COM CUSIP — src ↗	$312K	6,408

$53.7M

1,101,475

—

0.4%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$41.1M	89,116
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$8.0M	17,374
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$629K	1,364
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$248K	539

$50.0M

108,393

—

0.4%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$31.8M	523,636
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$12.0M	197,851
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$3.3M	53,967
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$2.0M	32,330

$49.0M

807,784

—

0.4%

—

COTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COTY INC

src ↗

COTY INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

$46.5M

23,112,758

—

0.4%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 6 reported rows

Rows Banco Santander, S.A. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$31.1M	211,703
ORACLE CORP · COM CUSIP — src ↗	$7.2M	49,189
ORACLE CORP · COM CUSIP — src ↗	$4.6M	30,959
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$1.9M	43,397
ORACLE CORP · COM CUSIP — src ↗	$1.5M	9,931
ORACLE CORP · COM CUSIP — src ↗	$88.0K	598

$46.4M

345,777

—

0.4%

—

VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

src ↗

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$44.4M

99,388

—

0.4%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$43.4M	88,290
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$415K	845
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$394K	802

$44.2M

89,937

—

0.4%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$28.1M	58,608
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.9M	16,524
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.9M	14,498
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$298K	621
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$21.1K	44

$43.3M

90,295

—

0.3%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$22.2M	791,360
PFIZER INC · COM CUSIP — src ↗	$14.5M	517,627
PFIZER INC · COM CUSIP — src ↗	$2.2M	79,828
PFIZER INC · COM CUSIP — src ↗	$2.2M	77,021
PFIZER INC · COM CUSIP — src ↗	$96.3K	3,429

$41.3M

1,469,265

—

0.3%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Banco Santander, S.A. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$39.0M	471,537
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$566K	7,139

$39.6M

478,676

—

0.3%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$36.5M	261,536
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.6M	11,254
GILEAD SCIENCES INC · COM CUSIP — src ↗	$452K	3,245

$38.5M

276,035

—

0.3%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$36.8M	43,495
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$900K	1,064

$37.7M

44,559

—

0.3%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

src ↗

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$36.5M

158,808

—

0.3%

—

MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$30.2M	523,856
MONDELEZ INTL INC · CL A CUSIP — src ↗	$5.8M	100,087
MONDELEZ INTL INC · CL A CUSIP — src ↗	$201K	3,494
MONDELEZ INTL INC · CL A CUSIP — src ↗	$167K	2,901

$36.3M

630,338

—

0.3%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$33.1M	460,580
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$3.1M	43,320

$36.2M

503,900

—

0.3%

—

WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for WABTEC, as it reported them
WABTEC · COM CUSIP — src ↗	$36.1M	144,454
WABTEC · COM CUSIP — src ↗	$23.2K	93

$36.1M

144,547

—

0.3%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$32.3M	113,932
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.1M	7,328
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.5M	5,353

$35.9M

126,613

—

0.3%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$35.1M	285,520
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$18.4K	150

$35.1M

285,670

—

0.3%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

src ↗

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$34.9M

109,660

—

0.3%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$33.8M	341,007
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$943K	9,519

$34.7M

350,526

—

0.3%

—

WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$32.2M	163,100
WELLTOWER INC · COM CUSIP — src ↗	$2.1M	10,689

$34.4M

173,789

—

0.3%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$24.8M	171,651
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.9M	47,920
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.2M	8,022
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$902K	6,242

$33.8M

233,835

—

0.3%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$17.2M	58,191
CME GROUP INC · COM CUSIP — src ↗	$14.4M	48,750

$31.6M

106,941

—

0.3%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$29.0M	184,539
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$2.5M	15,810

$31.5M

200,349

—

0.3%

—

REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$31.0M	40,153
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$196K	254
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$141K	183

$31.4M

40,590

—

0.3%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$17.0M	78,017
ABBVIE INC · COM CUSIP — src ↗	$9.8M	44,922
ABBVIE INC · COM CUSIP — src ↗	$1.9M	8,689
ABBVIE INC · COM CUSIP — src ↗	$1.6M	7,162

$30.2M

138,790

—

0.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$25.0M	321,927
CISCO SYS INC · COM CUSIP — src ↗	$2.8M	35,986
CISCO SYS INC · COM CUSIP — src ↗	$2.0M	26,011
CISCO SYS INC · COM CUSIP — src ↗	$388K	5,001

$30.2M

388,925

—

0.2%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$28.0M	31,256
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.6M	1,827

$29.6M

33,083

—

0.2%

—

LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

src ↗

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$29.4M

85,218

—

0.2%

—

EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for EDISON INTL, as it reported them
EDISON INTL · COM CUSIP — src ↗	$14.2M	193,855
EDISON INTL · COM CUSIP — src ↗	$12.7M	173,790
EDISON INTL · COM CUSIP — src ↗	$2.3M	31,551

$29.2M

399,196

—

0.2%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$25.8M	25,921
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.8M	2,835
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$381K	382
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$61.8K	62

$29.1M

29,200

—

0.2%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$26.2M	108,256
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.4M	5,855

$27.7M

114,111

—

0.2%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$17.1M	184,290
NEXTERA ENERGY INC · COM CUSIP — src ↗	$8.4M	89,921
NEXTERA ENERGY INC · COM CUSIP — src ↗	$906K	9,752
NEXTERA ENERGY INC · COM CUSIP — src ↗	$739K	7,959

$27.1M

291,922

—

0.2%

—

SPDR SERIES TRUST

3 positions · 4 reported rows

Rows Banco Santander, S.A. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.2M	1,020,902
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$267K	2,091
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$248K	9,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$111K	868

$26.8M

1,033,409

—

0.2%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$21.1M	77,848
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.3M	19,494
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$318K	1,176
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$16.2K	60

$26.7M

98,578

—

0.2%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$22.8M	81,698
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$1.9M	6,805
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$1.5M	5,368

$26.2M

93,871

—

0.2%

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$26.1M	65,827
SYNOPSYS INC · COM CUSIP — src ↗	$64.6K	163

$26.2M

65,990

—

0.2%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$11.9M	20,546
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$6.6M	11,435
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$6.4M	11,132
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.1M	1,870

$26.0M

44,983

—

0.2%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$23.9M	220,796
NEWMONT CORP · COM CUSIP — src ↗	$1.6M	14,832
NEWMONT CORP · COM CUSIP — src ↗	$336K	3,105
NEWMONT CORP · COM CUSIP — src ↗	$42.9K	396

$25.9M

239,129

—

0.2%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$22.6M	110,906
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$3.0M	14,579

$25.5M

125,485

—

0.2%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

src ↗

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$24.8M

220,834

—

0.2%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$20.4M	65,727
MCDONALDS CORP · COM CUSIP — src ↗	$2.2M	7,099
MCDONALDS CORP · COM CUSIP — src ↗	$1.4M	4,518

$24.0M

77,344

—

0.2%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 5 reported rows

Rows Banco Santander, S.A. reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$17.6M	136,323
QUALCOMM INC · COM CUSIP — src ↗	$3.2M	25,173
QUALCOMM INC · COM CUSIP — src ↗	$1.6M	12,506
QUALCOMM INC · COM CUSIP — src ↗	$1.4M	11,194
QUALCOMM INC · COM CUSIP — src ↗	$24.5K	190

$23.9M

185,386

—

0.2%

—

DNUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRISPY KREME INC

src ↗

KRISPY KREME INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$23.4M

6,916,972

—

0.2%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$21.3M	226,359
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.5M	16,483

$22.8M

242,842

—

0.2%

—

CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$22.2M	772,402
COMCAST CORP NEW · CL A CUSIP — src ↗	$505K	17,596

$22.7M

789,998

—

0.2%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$20.5M	128,301
TJX COS INC NEW · COM CUSIP — src ↗	$1.7M	10,456

$22.2M

138,757

—

0.2%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$21.6M	102,926
T-MOBILE US INC · COM CUSIP — src ↗	$339K	1,614

$22.0M

104,540

—

0.2%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$21.5M	111,377
RTX CORPORATION · COM CUSIP — src ↗	$312K	1,616

$21.8M

112,993

—

0.2%

—

SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$18.9M	367,780
SLB LIMITED · COM STK CUSIP — src ↗	$2.8M	53,643

$21.7M

421,423

—

0.2%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 4 reported rows

Rows Banco Santander, S.A. reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$18.7M	4,449
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.6M	391
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$994K	236
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$156K	37

$21.5M

5,113

—

0.2%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$21.5M	65,386
HOME DEPOT INC · COM CUSIP — src ↗	$8.9K	27

$21.5M

65,413

—

0.2%

—

MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

src ↗

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$21.3M

123,015

—

0.2%

—

IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

src ↗

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$21.2M

124,100

—

0.2%

—

DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$21.1M	178,684
DATADOG INC · CL A COM CUSIP — src ↗	$63.5K	538

$21.2M

179,222

—

0.2%

—

CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

src ↗

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$21.1M

99,670

—

0.2%

—

IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

src ↗

IREN LIMITED · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-08 +38d

$20.6M

600,300

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$20.0M	107,308
SALESFORCE INC · COM CUSIP — src ↗	$251K	1,346

$20.3M

108,654

—

0.2%

—

DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC

1 position · 3 reported rows

Rows Banco Santander, S.A. reported for DOW HLDGS INC, as it reported them
DOW HLDGS INC · COM CUSIP — src ↗	$17.2M	413,992
DOW HLDGS INC · COM CUSIP — src ↗	$2.6M	62,372
DOW HLDGS INC · COM CUSIP — src ↗	$109K	2,620

$19.9M

478,984

—

0.2%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Banco Santander, S.A. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$12.2M	53,997
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$7.7M	11,100

$19.9M

65,097

—

0.2%

—

ELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC

1 position · 2 reported rows

Rows Banco Santander, S.A. reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$19.6M	273,628
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$150K	2,096

$19.8M

275,724

—

0.2%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

src ↗

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

$19.4M

153,543

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).