Ruben Navajo

Banco Santander, S.a.

Assets Managed

$12.401B

Holdings

470

Last Quarter

2026 - Q1

Filed Date

1mo 16d ago

Growth Rate

-7.14%(2Q avg: 5.72%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Banco Santander, S.a.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 470 positions.

Assets under management

The assets under management (AUM) of Banco Santander, S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 12.401B in assets, with a quarterly growth rate of -7.14% and a 2-quarter average growth rate of 5.72%. The portfolio is managed by Ruben Navajo, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BSBR Banco Santander Brasil-ads Recent Activity	24.88%	$3.085B 520.218M shares@ $5.93 avg price
MSFT Microsoft Corp Recent Activity Increased 77.51%	5.49%	$679.753M 1.836M shares@ $370.17 avg price	Increased 77.51%
FER Ferrovial Se Recent Activity Decreased -9.89%	4.72%	$584.445M 8.72M shares@ $67.02 avg price	Decreased -9.89%
NVDA Nvidia Corp Recent Activity Decreased -8.6%	3.71%	$459.699M 2.636M shares@ $174.41 avg price	Decreased -8.6%
TTFNF Totalenergies Se Recent Activity Decreased -8.69%	3.06%	$379.31M 4.225M shares@ $89.78 avg price	Decreased -8.69%
AAPL Apple Inc Recent Activity Decreased -14.06%	2.88%	$355.939M 1.402M shares@ $253.8 avg price	Decreased -14.06%
AMZN Amazon.com Inc Recent Activity Decreased -16.06%	2.36%	$292.199M 1.403M shares@ $208.28 avg price	Decreased -16.06%
GLD Spdr Gold Shares Recent Activity Increased 36.46%	1.77%	$219.24M 509,516 shares@ $430.3 avg price	Increased 36.46%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -7.92%	1.67%	$206.587M 718,414 shares@ $287.56 avg price	Decreased -7.92%
RACE Ferrari Nv Recent Activity Decreased -14.63%	1.52%	$187.936M 548,829 shares@ $342.44 avg price	Decreased -14.63%

1-10 of 470