Banco Santander, S.A.

CIK 0000891478 · Q1 2026

13F Equity AUM

$12.4B

-7.1% QoQ

Positions

470

+11 QoQ

AUM Rank

#577

Top 5%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,645 · Top 69%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 41.8%Top 10: 52.0%Top 20: 62.6%

BSBR24.9%

MSFT5.5%

FER4.7%

NVDA3.7%

TTE3.1%

AAPL2.9%

AMZN2.4%

GQ91.8%

GOOGL1.7%

RACE1.5%

Others (460)48.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.0%

Technology19.1%

Industrials8.4%

Consumer Cyclical6.4%

Communication Services5.7%

Energy4.9%

Healthcare4.9%

Consumer Defensive3.2%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 470Median: 0.02%Avg: 0.21%

0–0.5%

439(30.7%)

0.5–1%

15(9.9%)

1–3%

11(17.6%)

3–5%

3(11.5%)

5%+

2(30.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 469Unique: 1vs 20 funds

6.4%Low

470

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.9%

BANK OF AMERICA CORP /DE/

9.8%

9.3%

10.6%

13.8%

10.5%

VANGUARD CAPITAL MANAGEMENT LLC

9.9%

GEODE CAPITAL MANAGEMENT, LLC

9.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

11%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New68Increased168Decreased175Exited58

New Positions

IXN0.2%

+297K

DHI0.1%

+111K

EXI0.1%

+74K

ARMK0.1%

+328K

AA0.1%

+164K

RXI0.1%

+61K

KXI0.0%

+78K

SUNBELT RENTALS HOLD…0.0%

+79K

CVNA0.0%

+10K

SDVY0.0%

+84K

Increased

NU0.1%

+810K(+1073%)

MSFT5.5%

+802K(+78%)

MDLZ0.3%

+573K(+997%)

IREN0.2%

+555K(+1219%)

EEM0.2%

+377K(+294%)

KO0.7%

+330K(+45%)

INVZW0.0%

+282K(+102%)

BSX0.1%

+249K(+452%)

NEM0.2%

+225K(+1592%)

ANET0.3%

+206K(+259%)

Decreased

STLA0.6%

-9,323,228(-49%)

DB0.1%

-3,544,066(-87%)

FER4.7%

-957,954(-10%)

TTE3.1%

-402,257(-9%)

PBR0.0%

-388,606(-90%)

KHC0.0%

-382,058(-75%)

AVGO1.2%

-325,976(-40%)

HAS0.0%

-286,849(-91%)

AMZN2.4%

-268,490(-16%)

NVDA3.7%

-248,172(-9%)

Exited

KKR

-184,994

NDAQ

-104,560

XLK

-63,181

-22,324

-180,476

PINS

-323,420

-59,867

NTRA

-22,986

MDB

-8,467

GLPI

-100,416

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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