Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Banco Santander, S.A.

•CIK: 891478•Filing: Q4 2025

Banco Santander, S.A.'s hedge fund, with $13.4 billion in assets under management, is currently led by Ana Botín, known for her strategic focus on technology and financial sectors. The fund's notable recent moves include significant additions to MRSH and YPF, reflecting a bold growth strategy, while maintaining substantial positions in BSBR and TDBCP.

Total AUM

$13.4B

QoQ Performance

+18.6%

Positions

380

Top 10 Concentration

52.6%

Latest Filing

Q4 2025

Top Holdings Allocation

BSBR

BSBR23.8%

FERROVIAL4.7%

NVDA4.0%

MSFT3.7%

AAPL3.3%

AMZN2.9%

META2.5%

TTE2.3%

📈 Biggest Buys

—

FERROVIAL SE

+150.2%

4.7% of portfolio

TOTALENERGIES SE

NEW

2.3% of portfolio

META PLATFORMS INC

+78.1%

2.5% of portfolio

BROADCOM INC

+63.2%

2.1% of portfolio

STELLANTIS N.V

+99.9%

1.6% of portfolio

📉 Biggest Sells

ISHARES TR

-88.5%

0.1% of portfolio

SPDR S&P 500 ETF TR

-22.6%

1.0% of portfolio

NVIDIA CORPORATION

-5.6%

4.0% of portfolio

REGENERON PHARMACEUTICALS

-47.0%

0.2% of portfolio

HOME DEPOT INC

-47.0%

0.2% of portfolio

Sector Breakdown

Other56.4%

Technology22.9%

Consumer6.5%

Financial4.1%

Healthcare3.0%

ETF2.9%

Industrial1.4%

Communication1.2%

🚪 Exited Positionssold since Q3 2025

DEXCOM INC

SOLD

$16.8M

COLGATE PALMOLIVE CO

SOLD

$16.8M

INGERSOLL RAND INC

SOLD

$15.9M

ISHARES TR

SOLD

$12.9M

FEDEX CORP

SOLD

$12.8M

+274 more exited positions

Changes from Q3 2025

NEW8 new positions

↑128 increased

↓54 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BANCO SANTANDER BRASIL S A

NVIDIA CORPORATION

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