We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
-$173M
Cap. Flow
+$532M
Cap. Flow %
6.41%
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
174
Reduced
176
Closed
64

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$303M
2
AGRO icon
Adecoagro
AGRO
+$85.3M
3
STLA icon
Stellantis
STLA
+$71.1M
4
SNOW icon
Snowflake
SNOW
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
3
AXP icon
American Express
AXP
+$19.4M
4
GM icon
General Motors
GM
+$19.3M
5
AMGN icon
Amgen
AMGN
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 32.41%
2 Technology 17.41%
3 Miscellaneous 10.43%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
226
Pacira BioSciences
PCRX
$960M
$2.39M 0.03%
126,900
+6,900
+6% +$121K
RVTY icon
227
Revvity
RVTY
$15.6B
$2.37M 0.03%
21,254
-725
-3% -$85.2K
EWW icon
228
iShares MSCI Mexico ETF
EWW
$1.71B
$2.26M 0.03%
48,258
+884
+2% +$45.6K
PEP icon
229
PepsiCo
PEP
$185B
$2.24M 0.03%
14,699
-370
-2% -$60.6K
SPGI icon
230
S&P Global
SPGI
$122B
$2.22M 0.03%
4,453
-884
-17% -$449K
LULU icon
231
lululemon athletica
LULU
$10.9B
$2.2M 0.03%
5,763
+1,013
+21% +$331K
OKE icon
232
Oneok
OKE
$59.7B
$2.2M 0.03%
21,944
+4,682
+27% +$479K
TDG icon
233
TransDigm Group
TDG
$60B
$2.12M 0.03%
1,671
+716
+75% +$943K
TXN icon
234
Texas Instruments
TXN
$241B
$2.11M 0.03%
11,250
+4,803
+74% +$960K
CRWD icon
235
CrowdStrike
CRWD
$248B
$2.08M 0.03%
24,276
-79,992
-77% -$6.65M
SNY icon
236
Sanofi
SNY
$102B
$2.05M 0.02%
42,494
+4,428
+12% +$225K
SNPS icon
237
Synopsys
SNPS
$70.5B
$2.04M 0.02%
4,194
+2,831
+208% +$1.48M
MKSI icon
238
MKS Inc
MKSI
$15.7B
$2.02M 0.02%
19,340
– –
DHR icon
239
Danaher
DHR
$147B
$2.01M 0.02%
8,757
+3,151
+56% +$774K
FSLR icon
240
First Solar
FSLR
$21.7B
$1.91M 0.02%
10,853
+6,075
+127% +$1.21M
RIO icon
241
Rio Tinto
RIO
$158B
$1.9M 0.02%
32,296
+4,461
+16% +$285K
VRT icon
242
Vertiv
VRT
$90.3B
$1.85M 0.02%
16,324
-16,626
-50% -$1.97M
FICO icon
243
Fair Isaac
FICO
$21.3B
$1.84M 0.02%
926
+189
+26% +$404K
HLT icon
244
Hilton Worldwide
HLT
$69.3B
$1.79M 0.02%
7,262
+3,906
+116% +$956K
UPS icon
245
United Parcel Service
UPS
$87.1B
$1.79M 0.02%
14,195
+1,599
+13% +$210K
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.78M 0.02%
30,612
-112,542
-79% -$6.8M
EQIX icon
247
Equinix
EQIX
$99.4B
$1.76M 0.02%
1,866
-3,866
-67% -$3.56M
PBR icon
248
Petrobras
PBR
$140B
$1.73M 0.02%
134,782
+23,709
+21% +$331K
PDD icon
249
Pinduoduo
PDD
$111B
$1.71M 0.02%
17,591
+6,727
+62% +$783K
ABEV icon
250
Ambev
ABEV
$46.6B
$1.63M 0.02%
878,799
-148,875
-14% -$329K
8 9
10
11 12

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q4 2024 Portfolio in Review

As of Q4 2024, Banco Santander held 511 positions worth $8.31B, down 2% from $8.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Banco Santander deployed $532M of net new capital in Q4 2024, opening 68 new positions and adding to 174 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 7,454,480 shares worth $310M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $38.2M trimmed.

  • Banco Santander's largest Q4 2024 buy was Ferrovial N.V. Ordinary Shares: 7,454,480 shares worth $310M.
  • Banco Santander added most to Stellantis in Q4 2024, an estimated $71.1M increase.
  • Banco Santander's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.2M.
  • Banco Santander fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $14.7M.
  • Banco Santander's ten largest holdings make up 49% of its $8.31B portfolio in Q4 2024.
  • Banco Santander opened 68 new positions and closed 64 in Q4 2024.
  • Banco Santander's portfolio value fell 2% quarter-over-quarter to $8.31B.

Based on Banco Santander's 13F filing for Q4 2024, filed 7 Feb 2025.