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
201TransDigm Group Inc 3,5964.2M $
202Yum! Brands Inc 25,4924M $
203Robinhood Markets Inc 56,5803.9M $
204Pacira BioSciences Inc 166,0003.8M $
205SEI Investments Co 47,5493.7M $
206Hilton Worldwide Holdings Inc 12,1433.7M $
207Grupo Financiero Galicia SA 78,0643.6M $
208iShares Trust 10,8553.6M $
209Howmet Aerospace Inc 15,1893.5M $
210iShares Trust 17,9403.4M $
211Elevance Health Inc 11,5003.4M $
212Texas Instruments Inc 17,0143.3M $
213First Trust SMID Cap Rising Dividend Achievers ETF 83,5193.3M $
214Intuit Inc 7,3873.2M $
215Carvana Co 10,1413.2M $
216Zoetis Inc 26,7463.2M $
217ISHARES TRUST 38,4303.1M $
218iShares iBoxx USD Investment Grade Corporate Bond ETF 28,1853.1M $
219Blackrock Inc 3,0232.9M $
220Kraft Heinz Co/The 127,7652.9M $
221Upstart Holdings Inc 109,3002.8M $
222S&P Global Inc 6,3082.7M $
223American Express Co 8,7722.7M $
224Hasbro Inc 27,9722.6M $
225Enphase Energy Inc 67,8552.6M $
226ConocoPhillips 19,0992.5M $
227YPF SA 54,2972.5M $
228Block Inc 41,1092.5M $
229SPDR SERIES TRUST 13,2822.4M $
230Rio Tinto PLC 25,7022.4M $
231GE Vernova Inc 2,5952.3M $
232Ameriprise Financial Inc 5,0682.3M $
233Illumina Inc 17,9782.2M $
234Ishares Inc 55,2582.2M $
235Select Sector Spdr Trust 53,4202.2M $
236PepsiCo Inc 13,8932.2M $
237Vertex Inc 174,8262.1M $
238iShares Core MSCI Europe ETF 28,6172M $
239Abbott Laboratories 19,1902M $
240Prologis Inc 14,7181.9M $
241Bank of New York Mellon Corp/The 16,2931.9M $
242Stride Inc 21,8721.9M $
243Danaher Corp 10,1271.9M $
244iShares Broad USD Investment Grade Corporate Bond ETF 37,4401.9M $
245Airbnb Inc 15,0591.9M $
246PPG Industries Inc 17,7531.9M $
2473M Co 12,8071.9M $
248FactSet Research Systems Inc 8,4711.8M $
249Pampa Energia SA 20,7331.8M $
250KLA Corp 1,2371.8M $
251Ishares Inc 23,5061.8M $
252TIM SA/Brazil 66,3061.8M $
253Electronic Arts Inc 8,5931.8M $
254Automatic Data Processing Inc 8,4421.7M $
255Duke Energy Corp 13,0541.7M $
256Allstate Corp/The 8,2401.7M $
257Moody's Corp 3,8771.7M $
258American Tower Corp 9,7771.7M $
259IDEXX Laboratories Inc 2,9511.7M $
260NVR Inc 2491.6M $
261Woodward Inc 4,5561.6M $
262Occidental Petroleum Corp 25,0431.6M $
263Fortinet Inc 19,5521.6M $
264Fortive Corp 28,3241.6M $
265Sanofi SA 31,8791.5M $
266Celsius Holdings Inc 43,1771.5M $
267MercadoLibre Inc 8841.5M $
268American Airlines Group Inc 140,9691.5M $
269HP Inc 78,6141.5M $
270Workday Inc 11,5751.5M $
271Impinj Inc 14,6241.5M $
272Vista Energy SAB de CV 19,7101.5M $
273SPDR INDEX SHARES FUNDS 23,8701.5M $
274Delta Air Lines Inc 22,1981.5M $
275Cencora Inc 4,6651.5M $
276Lowe's Cos Inc 5,9601.4M $
277Philip Morris International Inc. 8,5071.4M $
278Select Sector Spdr Trust 8,6881.4M $
279PDD Holdings Inc 13,4301.4M $
280Ishares Gold Trust 15,3001.3M $
281Argenx SE 1,8471.3M $
282Vale SA 84,6251.3M $
283Invesco China Technology ETF 28,9051.3M $
284BEONE MEDICINES LTD 4,4691.3M $
285Stryker Corp 3,9991.3M $
286WisdomTree Trust 25,3651.3M $
287Rubrik Inc 26,0061.3M $
288Southern Copper Corp 7,0001.2M $
289Ventas Inc 14,4431.2M $
290Dell Technologies Inc 7,1191.2M $
291Centrus Energy Corp 6,6661.2M $
292Circle Internet Group Inc 12,1281.2M $
293Laureate Education Inc 32,7571.1M $
294First Solar Inc 5,4371.1M $
295iShares MSCI Canada ETF 19,3041.1M $
296United Airlines Holdings Inc 11,2621M $
297Riot Platforms Inc 82,0041M $
298Monolithic Power Systems Inc 892975.3K $
299Petroleo Brasileiro SA - Petrobras 45,530944.7K $
300EQT Corp 14,502922.9K $