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
+5.78%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$2.09B
Cap. Flow
+$1.6B
Cap. Flow %
12%
Top 10 Hldgs %
51.14%
Holding
515
New
44
Increased
210
Reduced
160
Closed
56

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$371M
2
TTE icon
TotalEnergies
TTE
+$293M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
NVDA icon
NVIDIA
NVDA
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Technology 20.03%
3 Consumer Discretionary 9.25%
4 Industrials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$67.7B
$3.51M 0.03%
2,641
-21
-0.8% -$27.5K
VALE icon
227
Vale
VALE
$62.6B
$3.44M 0.03%
263,854
-306,400
-54% -$3.72M
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.43M 0.03%
68,038
-104,562
-61% -$5.34M
SNPS icon
229
Synopsys
SNPS
$79.7B
$3.39M 0.03%
7,216
+2,190
+44% +$973K
B
230
Barrick Mining
B
$73.2B
$3.31M 0.02%
76,045
-5,578
-7% -$209K
DHR icon
231
Danaher
DHR
$144B
$3.28M 0.02%
14,322
+1,825
+15% +$401K
ILMN icon
232
Illumina
ILMN
$28.4B
$3.19M 0.02%
24,294
– –
SOXX icon
233
iShares Semiconductor ETF
SOXX
$48.7B
$3.14M 0.02%
+10,430
New +$3.08M
PPG icon
234
PPG Industries
PPG
$26.6B
$3.13M 0.02%
30,548
-276
-0.9% -$27.7K
HWM icon
235
Howmet Aerospace
HWM
$112B
$3.11M 0.02%
15,149
-856
-5% -$170K
ENPH icon
236
Enphase Energy
ENPH
$5.53B
$3.09M 0.02%
96,517
-107,961
-53% -$3.5M
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$3.09M 0.02%
57,452
-3,350
-6% -$193K
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$3.08M 0.02%
35,259
-516
-1% -$46.2K
ELV icon
239
Elevance Health
ELV
$85.5B
$3.04M 0.02%
8,682
-330
-4% -$112K
RKLB icon
240
Rocket Lab Corp
RKLB
$51.8B
$3.03M 0.02%
43,498
-20,142
-32% -$1.15M
DELL icon
241
Dell
DELL
$293B
$3M 0.02%
23,819
+21,223
+818% +$2.99M
EBAY icon
242
eBay
EBAY
$49.8B
$2.95M 0.02%
33,863
+1,143
+3% +$98.9K
MELI icon
243
Mercado Libre
MELI
$92.3B
$2.92M 0.02%
1,450
+933
+180% +$1.96M
GGAL icon
244
Galicia Financial Group
GGAL
$7.42B
$2.91M 0.02%
53,914
-65,600
-55% -$3.07M
ROBT icon
245
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$2.9M 0.02%
55,896
– –
BX icon
246
Blackstone
BX
$110B
$2.86M 0.02%
18,540
+13,415
+262% +$2.04M
CMG icon
247
Chipotle Mexican Grill
CMG
$41.5B
$2.85M 0.02%
77,077
+65,281
+553% +$2.36M
AMP icon
248
Ameriprise Financial
AMP
$48.8B
$2.77M 0.02%
5,647
+424
+8% +$201K
SCI icon
249
Service Corp International
SCI
$11.6B
$2.76M 0.02%
35,350
– –
CRWD icon
250
CrowdStrike
CRWD
$218B
$2.75M 0.02%
23,436
+652
+3% +$83K
8 9
10
11 12

Similar funds

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Banco Santander's Q4 2025 Portfolio in Review

As of Q4 2025, Banco Santander held 515 positions worth $13.4B, up 19% from $11.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banco Santander deployed $1.6B of net new capital in Q4 2025, opening 44 new positions and adding to 210 existing holdings. Its largest new stake was TotalEnergies: 4,627,137 shares worth $303M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $53.5M trimmed.

  • Banco Santander's largest Q4 2025 buy was TotalEnergies: 4,627,137 shares worth $303M.
  • Banco Santander added most to Ferrovial N.V. Ordinary Shares in Q4 2025, an estimated $371M increase.
  • Banco Santander's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $53.5M.
  • Banco Santander fully exited DexCom in Q4 2025, selling an estimated $16.8M.
  • Banco Santander's ten largest holdings make up 51% of its $13.4B portfolio in Q4 2025.
  • Banco Santander opened 44 new positions and closed 56 in Q4 2025.
  • Banco Santander's portfolio value rose 19% quarter-over-quarter to $13.4B.

Based on Banco Santander's 13F filing for Q4 2025, filed 13 Feb 2026.