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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
-1.91%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
Cap. Flow
-$435M
Cap. Flow %
-3.5%
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
GLD icon
SPDR Gold Trust
GLD
+$61M
3
MDLZ icon
Mondelez International
MDLZ
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$31.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$125M
2
DB icon
Deutsche Bank
DB
+$125M
3
AVGO icon
Broadcom
AVGO
+$107M
4
TSLA icon
Tesla
TSLA
+$98.6M
5
STLA icon
Stellantis
STLA
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Technology 19.1%
3 Industrials 8.66%
4 Consumer Discretionary 6.49%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$109B
$3.5M 0.03%
15,189
+40
+0.3% +$9.32K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.44M 0.03%
17,940
-3,091
-15% -$620K
ELV icon
228
Elevance Health
ELV
$81.5B
$3.37M 0.03%
11,500
+2,818
+32% +$926K
TXN icon
229
Texas Instruments
TXN
$248B
$3.3M 0.03%
17,014
-12,061
-41% -$2.44M
SDVY icon
230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.29M 0.03%
+83,519
New +$3.39M
INTU icon
231
Intuit
INTU
$91.1B
$3.19M 0.03%
7,387
-24,295
-77% -$11.6M
CVNA icon
232
Carvana
CVNA
$47.5B
$3.19M 0.03%
+50,705
New +$3.76M
ZTS icon
233
Zoetis
ZTS
$32.7B
$3.16M 0.03%
26,746
+13,636
+104% +$1.69M
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.08M 0.02%
+38,430
New +$3.4M
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.07M 0.02%
28,185
+3,357
+14% +$370K
BLK icon
236
Blackrock
BLK
$167B
$2.91M 0.02%
3,023
+1,188
+65% +$1.25M
KHC icon
237
Kraft Heinz
KHC
$32.8B
$2.87M 0.02%
127,765
-382,058
-75% -$8.99M
UPST icon
238
Upstart Holdings
UPST
$2.55B
$2.8M 0.02%
109,300
+68,777
+170% +$2.42M
SPGI icon
239
S&P Global
SPGI
$124B
$2.68M 0.02%
6,308
-43,431
-87% -$20.2M
AXP icon
240
American Express
AXP
$224B
$2.65M 0.02%
8,772
-11,176
-56% -$3.75M
HAS icon
241
Hasbro
HAS
$13.5B
$2.62M 0.02%
27,972
-286,849
-91% -$26.8M
ROBT icon
242
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$2.58M 0.02%
55,896
– –
XP icon
243
XP
XP
$8.43B
$2.57M 0.02%
134,898
+101,202
+300% +$1.96M
ENPH icon
244
Enphase Energy
ENPH
$4.62B
$2.57M 0.02%
67,855
-28,662
-30% -$1.19M
COP icon
245
ConocoPhillips
COP
$144B
$2.52M 0.02%
19,099
-4,827
-20% -$535K
YPF icon
246
YPF
YPF
$19.7B
$2.51M 0.02%
54,297
-85,487
-61% -$3.24M
XYZ
247
Block Inc
XYZ
$48.9B
$2.47M 0.02%
41,109
-505
-1% -$30.7K
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.42M 0.02%
13,282
+3,000
+29% +$452K
RIO icon
249
Rio Tinto
RIO
$152B
$2.4M 0.02%
25,702
+2,177
+9% +$198K
GEV icon
250
GE Vernova
GEV
$240B
$2.27M 0.02%
2,595
+1,999
+335% +$1.56M
8 9
10
11 12

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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

Banco Santander's Q1 2026 Portfolio in Review

As of Q1 2026, Banco Santander held 528 positions worth $12.4B, down 7.1% from $13.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Banco Santander withdrew a net $435M in Q1 2026, closing 58 positions and reducing 176 holdings. Its most notable exit was KKR & Co, an estimated $23.6M position sold in full.

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

Against the trend, Banco Santander opened a new position in iShares Global Tech ETF worth $29.7M.

  • Banco Santander's largest Q1 2026 buy was iShares Global Tech ETF: 297,216 shares worth $29.7M.
  • Banco Santander added most to Microsoft in Q1 2026, an estimated $335M increase.
  • Banco Santander's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $125M.
  • Banco Santander fully exited KKR & Co in Q1 2026, selling an estimated $23.6M.
  • Banco Santander's ten largest holdings make up 52% of its $12.4B portfolio in Q1 2026.
  • Banco Santander opened 69 new positions and closed 58 in Q1 2026.
  • Banco Santander's portfolio value fell 7.1% quarter-over-quarter to $12.4B.

Based on Banco Santander's 13F filing for Q1 2026, filed 8 May 2026.