Titelia

Holdings of Banco Santander, S.A.

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Net assets
-
Positions
418 in 11 countries
Top ten
52.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Palantir Technologies Inc 132,47719.4M $
102Walt Disney Co/The 199,90219.3M $
103SELECT SECTOR SPDR TRUST (THE) 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 (THE) 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 Latin America 40 ETF 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 INTERNATIONAL EQUITY INDEX FUNDS 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 $
167SELECT SECTOR SPDR TRUST (THE) 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 $
172State Street Energy Select Sector SPDR ETF 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 (THE) 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 (THE) 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 20+ Year Treasury Bond ETF 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 $

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Sector breakdown

  • Technology 20.9 %
  • Financials 7.1 %
  • Communication 6.4 %
  • Health care 5.3 %
  • Consumer discretionary 4.9 %
  • Industrials 4.3 %
  • Consumer staples 2.9 %
  • Funds 2.5 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Real estate 0.5 %
  • Unattributed 42.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Argentina 0.0 %
  • France 0.0 %
  • Uruguay 0.0 %
  • Mexico 0.0 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States40311B $99.75 %
2Taiwan17M $0.06 %
3Brazil55.4M $0.05 %
4Denmark14.9M $0.04 %
5Argentina22.6M $0.02 %
6France11.5M $0.01 %
7Uruguay11.5M $0.01 %
8Mexico11.5M $0.01 %
9Cayman Islands11.4M $0.01 %
10Netherlands11.3M $0.01 %
11South Africa1224.3K $0.00 %
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Titelia. "Holdings of Banco Santander, S.A.". https://titelia.com/en/funds/US13F891478