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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$750M
Cap. Flow
+$674M
Cap. Flow %
7.43%
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
2
RACE icon
Ferrari
RACE
+$65.8M
3
NVDA icon
NVIDIA
NVDA
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
STLA icon
Stellantis
STLA
+$31.6M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$30.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MRSH
Marsh
MRSH
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$46.3B
$3.39M 0.04%
20,511
– –
MCHI icon
227
iShares MSCI China ETF
MCHI
$6.23B
$3.34M 0.04%
+61,468
New +$3.17M
F icon
228
Ford
F
$60.9B
$3.34M 0.04%
333,186
+42,496
+15% +$415K
S icon
229
SentinelOne
S
$6.35B
$3.3M 0.04%
181,293
-44,363
-20% -$962K
NTRA icon
230
Natera
NTRA
$36.4B
$3.25M 0.04%
+22,986
New +$3.69M
ZTS icon
231
Zoetis
ZTS
$32.7B
$3.25M 0.04%
19,741
+3,030
+18% +$504K
DEO icon
232
Diageo
DEO
$49.6B
$3.24M 0.04%
30,900
-1,655
-5% -$187K
BSX icon
233
Boston Scientific
BSX
$68.4B
$3.23M 0.04%
32,059
+15,356
+92% +$1.55M
DHR icon
234
Danaher
DHR
$138B
$3.22M 0.04%
15,721
+6,964
+80% +$1.52M
T icon
235
AT&T
T
$164B
$3.18M 0.04%
112,409
+73,562
+189% +$1.85M
AZO icon
236
AutoZone
AZO
$51.3B
$3.16M 0.03%
829
+411
+98% +$1.42M
LULU icon
237
lululemon athletica
LULU
$13.5B
$3.1M 0.03%
10,962
+5,199
+90% +$1.91M
FCX icon
238
Freeport-McMoran
FCX
$86.2B
$2.94M 0.03%
77,754
-5,626
-7% -$215K
GE icon
239
GE Aerospace
GE
$364B
$2.87M 0.03%
14,351
+10,263
+251% +$2.02M
GXC icon
240
State Street SPDR S&P China ETF
GXC
$456M
$2.82M 0.03%
32,785
-3,959
-11% -$325K
LIN icon
241
Linde
LIN
$236B
$2.77M 0.03%
+5,939
New +$2.67M
AMGN icon
242
Amgen
AMGN
$209B
$2.72M 0.03%
8,720
+6,119
+235% +$1.81M
WDAY icon
243
Workday
WDAY
$41.5B
$2.7M 0.03%
11,575
+1,815
+19% +$463K
OKE icon
244
Oneok
OKE
$56.7B
$2.66M 0.03%
26,824
+4,880
+22% +$484K
CDNS icon
245
Cadence Design Systems
CDNS
$91.8B
$2.65M 0.03%
10,423
-113
-1% -$31.4K
ECH icon
246
iShares MSCI Chile ETF
ECH
$1,000M
$2.58M 0.03%
86,414
-49,514
-36% -$1.39M
HOOD icon
247
Robinhood
HOOD
$80.7B
$2.57M 0.03%
+61,777
New +$2.94M
EWW icon
248
iShares MSCI Mexico ETF
EWW
$1.89B
$2.57M 0.03%
50,350
+2,092
+4% +$106K
ILMN icon
249
Illumina
ILMN
$29.5B
$2.53M 0.03%
31,924
+11,260
+54% +$1.22M
ASML icon
250
ASML
ASML
$596B
$2.51M 0.03%
3,790
– –
8 9
10
11 12

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q1 2025 Portfolio in Review

As of Q1 2025, Banco Santander held 519 positions worth $9.06B, up 9% from $8.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Banco Santander deployed $674M of net new capital in Q1 2025, opening 72 new positions and adding to 269 existing holdings. Its largest new stake was IQVIA: 119,292 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adecoagro, an estimated $61M trimmed.

  • Banco Santander's largest Q1 2025 buy was IQVIA: 119,292 shares worth $21M.
  • Banco Santander added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $100M increase.
  • Banco Santander's biggest Q1 2025 reduction was Adecoagro, cutting an estimated $61M.
  • Banco Santander fully exited D.R. Horton in Q1 2025, selling an estimated $24.4M.
  • Banco Santander's ten largest holdings make up 50% of its $9.06B portfolio in Q1 2025.
  • Banco Santander opened 72 new positions and closed 43 in Q1 2025.
  • Banco Santander's portfolio value rose 9% quarter-over-quarter to $9.06B.

Based on Banco Santander's 13F filing for Q1 2025, filed 9 May 2025.