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
301Banco Bradesco SA 252,846922.9K $
302American Public Education Inc 15,654890.4K $
303United Rentals Inc 1,150837.8K $
304Lululemon Athletica Inc 5,467837K $
305iShares MSCI South Korea ETF 6,700824.2K $
306Peloton Interactive Inc 181,917780.4K $
307AT&T Inc 26,720774.6K $
308Jabil Inc 2,900770.3K $
309InterDigital Inc 2,534765.3K $
310Steel Dynamics Inc 4,229761.2K $
311Vertiv Holdings Co 3,024757.8K $
312Valero Energy Corp 2,991739K $
313Sherwin-Williams Co/The 2,282731.5K $
314General Motors Co 9,781728.7K $
315Colgate-Palmolive Co 8,463721.3K $
316McKesson Corp 815705.3K $
317CBRE Group Inc 5,100690.8K $
318SELECT SECTOR SPDR TRUST (THE) 6,193686.6K $
319iShares MSCI Eurozone ETF 10,947685.7K $
320Chipotle Mexican Grill Inc 21,134676.5K $
321Snap Inc 146,362673.3K $
322Baker Hughes Co 10,930667.3K $
323Evergy Inc 8,110664.4K $
324Fiserv Inc 11,875662.6K $
325Otis Worldwide Corp 8,479653.6K $
326Gap Inc/The 26,795648.4K $
327Dollar General Corp 5,450647.1K $
328Southern Co/The 6,387616.5K $
329FedEx Corp 1,722613.3K $
330iShares MSCI Taiwan ETF 8,500602.8K $
331Capital One Financial Corp 3,240591.1K $
332Ross Stores Inc 2,666577.5K $
333State Street SPDR Portfolio Developed World ex-US ETF 12,420567K $
334VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,139565.9K $
335DoorDash Inc 3,671551.2K $
336WEC Energy Group Inc 4,671540.8K $
337Incyte Corp 5,579525.1K $
338Sun Communities Inc 4,078513.7K $
339Global Payments Inc 7,228486.4K $
340Booz Allen Hamilton Holding Corp 6,150479.9K $
341AutoZone Inc 137462.8K $
342Itau Unibanco Holding SA 55,038461.2K $
343MetLife Inc 6,388451.8K $
344Verizon Communications Inc 8,648434.1K $
345Marriott International Inc/MD 1,320431.7K $
346Arthur J Gallagher & Co 1,983429.5K $
347Truist Financial Corp 9,237424.6K $
348Fifth Third Bancorp 9,007418.5K $
349US Bancorp 7,648397.8K $
350UGI Corp 10,652387.9K $
351Guardant Health Inc 4,193387.3K $
352Sunrun Inc 28,210382.5K $
353SPDR Series Trust 2,959378K $
354United Parcel Service Inc 3,703364.3K $
355iShares TIPS Bond ETF 3,246358.2K $
356Edwards Lifesciences Corp 4,389351.5K $
357Kosmos Energy Ltd 124,536346.2K $
358CVS Health Corp 4,797344.5K $
359State Street Spdr Dow Jones Industrial Average Etf Trust 713330.3K $
360Halliburton Co 8,291323.3K $
361iShares MSCI USA Min Vol Factor ETF 3,449319.9K $
362Cigna Group/The 1,195318.8K $
363Cognizant Technology Solutions Corp. 5,132314.8K $
364Ecolab Inc 1,139303K $
365Lockheed Martin Corp 500302.2K $
366iShares MBS ETF 3,180301.9K $
367DBX ETF Trust 9,000293.8K $
368ON Semiconductor Corp 4,695290.7K $
369Corning Inc 2,070281.5K $
370Corpay Inc 963280.2K $
371Halozyme Therapeutics Inc 4,311278.6K $
372Cadence Design Systems Inc 1,001278.1K $
373Leidos Holdings Inc 1,777276.4K $
374Keurig Dr Pepper Inc 10,464275.5K $
375Ishares Inc 9,893274.6K $
376Ishares Inc 4,663274.2K $
377Albemarle Corp 1,527274.1K $
378Central Puerto SA 15,942268.3K $
379Expedia Group Inc 1,156266.9K $
380ISHARES TRUST 3,901265K $
381EOG Resources Inc 1,817262.7K $
382Tandem Diabetes Care Inc 13,700262.6K $
383Carrier Global Corp 4,565257.1K $
384Affirm Holdings Inc 5,586256K $
385Digital Realty Trust Inc 1,410254.1K $
386Globus Medical Inc 2,946253.8K $
387State Street SPDR Portfolio TIPS ETF 9,548248.3K $
388AppLovin Corp 611243.2K $
389iShares ESG MSCI KLD 400 ETF 2,000242.4K $
390AST SpaceMobile Inc 2,868237.7K $
391Cheesecake Factory Inc/The 4,261233.3K $
392Apollo Global Management Inc 2,086232.4K $
393Constellation Brands Inc 1,548232.2K $
394iShares J.P. Morgan USD Emerging Markets Bond ETF 2,458230.9K $
395Regions Financial Corp 8,730228K $
396Church & Dwight Co Inc 2,436227.3K $
397Martin Marietta Materials Inc 386227.2K $
398Sibanye Stillwater Ltd 18,206224.3K $
399iShares MSCI Emerging Markets Min Vol Factor ETF 3,432222.2K $
400PG&E Corp 12,521220K $