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
401HCA Healthcare Inc 463219.1K $
402Global X Funds 2,736213.8K $
403PACCAR Inc 1,802208.1K $
404GXO Logistics Inc 3,996207.2K $
405Masco Corp 3,425206.8K $
406First Trust Cloud Computing ETF 1,890206.7K $
407SPDR Series Trust 2,270205K $
408Fidelity National Information Services Inc 4,331203.2K $
409Axon Enterprise Inc 475201.7K $
410Ares Capital Corp 10,779194.2K $
411Fluence Energy Inc 13,773189.5K $
412NuScale Power Corp 16,024173.7K $
413Intellia Therapeutics Inc 13,029167K $
414RealReal Inc/The 18,335166.5K $
415Loma Negra Cia Industrial Argentina SA 10,638118K $
416KULR Technology Group Inc 37,11488K $
417Beyond Meat Inc 57,75240.5K $
418Plug Power Inc 13,27430K $