Holdings of Banco Santander, S.A.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 418 in 10 countries
- Top ten
- 52.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | HCA Healthcare Inc | 463 | 219.1K $ | |
| 402 | Global X Funds | 2,736 | 213.8K $ | |
| 403 | PACCAR Inc | 1,802 | 208.1K $ | |
| 404 | GXO Logistics Inc | 3,996 | 207.2K $ | |
| 405 | Masco Corp | 3,425 | 206.8K $ | |
| 406 | First Trust Cloud Computing ETF | 1,890 | 206.7K $ | |
| 407 | SPDR Series Trust | 2,270 | 205K $ | |
| 408 | Fidelity National Information Services Inc | 4,331 | 203.2K $ | |
| 409 | Axon Enterprise Inc | 475 | 201.7K $ | |
| 410 | Ares Capital Corp | 10,779 | 194.2K $ | |
| 411 | Fluence Energy Inc | 13,773 | 189.5K $ | |
| 412 | NuScale Power Corp | 16,024 | 173.7K $ | |
| 413 | Intellia Therapeutics Inc | 13,029 | 167K $ | |
| 414 | RealReal Inc/The | 18,335 | 166.5K $ | |
| 415 | Loma Negra Cia Industrial Argentina SA | 10,638 | 118K $ | |
| 416 | KULR Technology Group Inc | 37,114 | 88K $ | |
| 417 | Beyond Meat Inc | 57,752 | 40.5K $ | |
| 418 | Plug Power Inc | 13,274 | 30K $ |
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 2.7 %
- Energy 1.2 %
- Utilities 1.1 %
- Materials 0.8 %
- Real estate 0.5 %
- Unattributed 41.8 %
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 71.7 %
- Brazil 28.1 %
- Taiwan 0.1 %
- Denmark 0.0 %
- Argentina 0.0 %
- France 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 403 | 7.9B $ | 71.74 % |
| 2 | Brazil | 6 | 3.1B $ | 28.07 % |
| 3 | Taiwan | 1 | 7M $ | 0.06 % |
| 4 | Denmark | 1 | 4.9M $ | 0.04 % |
| 5 | Argentina | 2 | 2.6M $ | 0.02 % |
| 6 | France | 1 | 1.5M $ | 0.01 % |
| 7 | Mexico | 1 | 1.5M $ | 0.01 % |
| 8 | Cayman Islands | 1 | 1.4M $ | 0.01 % |
| 9 | Netherlands | 1 | 1.3M $ | 0.01 % |
| 10 | South Africa | 1 | 224.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Banco Santander, S.A.". https://titelia.com/en/funds/US13F891478