Titelia

Holdings of Banco Santander, S.A.

418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.6 % of the equity sleeve

Sector breakdown

  • Technology 20.8 %
  • Financials 7.1 %
  • Communication 6.4 %
  • Health care 5.5 %
  • Consumer discretionary 4.9 %
  • Industrials 4.3 %
  • Consumer staples 2.7 %
  • Funds 2.7 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Materials 0.9 %
  • Real estate 0.5 %
  • Unattributed 41.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 71.7 %
  • BR 28.1 %
  • TW 0.1 %
  • DK 0.0 %
  • AR 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4037.9B $71.74 %
2BR63.1B $28.07 %
3TW17M $0.06 %
4DK14.9M $0.04 %
5AR22.6M $0.02 %
6FR11.5M $0.01 %
7MX11.5M $0.01 %
8KY11.4M $0.01 %
9NL11.3M $0.01 %
10ZA1224.3K $0.00 %

Positions

RankCompanySharesValueWeight
101Palantir Technologies Inc 132,47719.4M $
102Walt Disney Co/The 199,90219.3M $
103State Street Utilities Select Sector SPDR ETF 416,73119.1M $
104Boston Scientific Corp 304,04919.1M $
105Applied Materials Inc 54,67618.7M $
106MasTec Inc 57,87718.6M $
107Boeing Co/The 91,18618.1M $
108Select Sector Spdr Trust 348,93317.2M $
109Cheniere Energy Inc 60,68017.2M $
110Itron Inc 190,92217.1M $
111Freeport-McMoRan Inc 291,00117.1M $
112Kroger Co/The 234,10216.9M $
113NIKE Inc 319,19516.9M $
114Coinbase Global Inc 95,54516.7M $
115Progressive Corp/The 81,60116.2M $
116Palo Alto Networks Inc 96,07015.4M $
117DR Horton Inc 110,99215.2M $
118Union Pacific Corp 62,19615.1M $
119Corteva Inc 178,37614.9M $
120Honeywell International Inc 65,76014.9M $
121Adobe Inc 59,56414.5M $
122T Rowe Price Group Inc 154,88214M $
123Merck & Co Inc 115,52813.9M $
124Intel Corp 313,25613.8M $
125Cintas Corp 81,27713.7M $
126Motorola Solutions Inc 31,61713.7M $
127Simon Property Group Inc 73,36613.7M $
128iShares Global Industrials ETF 73,63013.3M $
129Aramark 328,46913.3M $
130Monster Beverage Corp 182,61213.2M $
131CSX Corp 318,71613.1M $
132Travelers Cos Inc/The 43,90012.8M $
133iShares Trust 195,29712.6M $
134iShares Russell 2000 ETF 50,23012.5M $
135AMETEK Inc 57,03612.2M $
136VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 53,99712.2M $
137Western Digital Corp 44,62812.1M $
138iShares MSCI Pacific ex Japan ETF 222,66711.8M $
139Diamondback Energy Inc 59,33111.7M $
140ServiceNow Inc 105,52211M $
141Alcoa Corp 163,61610.9M $
142PayPal Holdings Inc 238,81110.8M $
143iShares Trust 115,38210.8M $
144Autodesk Inc 44,90410.8M $
145Consolidated Edison Inc 93,14910.5M $
146Comfort Systems USA Inc 7,53510.4M $
147Altria Group, Inc. 157,43010.4M $
148iShares MSCI Japan ETF 113,1129.6M $
149Crowdstrike Holdings Inc 23,8039.3M $
150ISHARES TRUST 257,6019.1M $
151iShares MSCI All Country Asia 93,0019M $
152iShares MSCI Brazil ETF 230,3548.8M $
153HEICO Corp 41,2298.7M $
154iShares Trust 75,8198.6M $
155Solaris Energy Infrastructure Inc 151,4698.6M $
156Cummins Inc 15,5388.4M $
157Deere & Co 14,4148.1M $
158Vanguard Total World Stock ETF 57,2377.9M $
159Fox Corp 135,0467.9M $
160Snowflake Inc 51,7257.8M $
161Vanguard Information Technology ETF 11,1007.7M $
162Starbucks Corp 85,0437.6M $
163iShares MSCI China ETF 133,7877.5M $
164Mueller Industries Inc 67,3827.5M $
165Old Dominion Freight Line Inc 37,4667.3M $
166Semtech Corp 95,0007.3M $
167State Street Health Care Select Sector SPDR ETF 49,5677.3M $
168iShares Trust 33,7737.1M $
169Taiwan Semiconductor Manufacturing Co Ltd 20,6577M $
170Integer Holdings Corp 78,8636.9M $
171Alibaba Group Holding Ltd 55,0776.9M $
172Select Sector Spdr Trust 110,6596.8M $
173Moderna Inc 133,0296.8M $
174Centene Corp 203,2436.7M $
175Vanguard Malvern Funds 130,3876.5M $
176Amgen Inc 17,7746.3M $
177Select Sector Spdr Trust 75,2166.2M $
178Emerson Electric Co. 46,7396.1M $
179Wells Fargo & Co 76,7736.1M $
180Johnson & Johnson 24,0905.9M $
181iShares China Large-Cap ETF 161,1575.8M $
182iShares Trust 66,5115.5M $
183Nucor Corp 31,9625.4M $
184eBay Inc 59,1925.4M $
185ISHARES TRUST 77,7165.2M $
186Equinix Inc 5,2545.2M $
187Sunbelt Rentals Holdings Inc 78,6675.1M $
188Select Sector Spdr Trust 46,9775.1M $
189iShares ESG Aware MSCI USA ETF 35,5985M $
190iShares 5-10 Year Investment Grade Corporate Bond ETF 94,0175M $
191Novo Nordisk A/S 134,1374.9M $
192iShares Trust 90,7164.8M $
193iShares Trust 53,8304.7M $
194Expeditors International of Washington Inc 32,0274.6M $
195iShares Core MSCI Emerging Markets ETF 64,3764.5M $
196iShares Global Energy ETF 77,2354.4M $
197Ford Motor Co 383,5964.4M $
198Blackstone Inc 37,9074.4M $
199iShares Global Infrastructure ETF 64,9844.4M $
200Quanta Services Inc 7,8894.3M $