Banco Santander, S.A.
Annual return '25
+30.3%
SPY '25
+17.7%
Alpha
+12.6ptsvs SPY
Invested
$12.4B
Holdings
504
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BSBR
BANCO SANTANDER BRASIL S A
Q1 2026: Exited (was 520.22M shares)
24.9%
02
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 25.1k shares)
5.5%
03
$FER
FERROVIAL SE
Q1 2026: Exited (was 1.8k shares)
4.7%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 70.0k shares)
3.7%
05
$TTE
TOTALENERGIES SE
Q1 2026: Exited (was 10.3k shares)
3.1%
06
$AAPL
APPLE INC
Q1 2026: Exited (was 38.5k shares)
2.9%
07
$AMZN
AMAZON COM INC
Q1 2026: Exited (was 46.5k shares)
2.4%
08
$GQ9
SPDR GOLD TR
Q1 2026: Exited (was 74.0k shares)
1.8%
09
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 46.8k shares)
1.7%
10
$RACE
FERRARI N V
Q1 2026: Exited (was 1.9k shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:32 UTC.