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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
-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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.5M 0.02%
19,079
+4,027
+27% +$327K
BSX icon
252
Boston Scientific
BSX
$63.6B
$1.49M 0.02%
16,703
-11,421
-41% -$1.01M
MELI icon
253
Mercado Libre
MELI
$92.7B
$1.45M 0.02%
853
+325
+62% +$633K
LRN icon
254
Stride
LRN
$3.47B
$1.41M 0.02%
13,594
-9,771
-42% -$929K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39M 0.02%
27,000
– –
AZO icon
256
AutoZone
AZO
$46.7B
$1.34M 0.02%
418
+65
+18% +$206K
WTS icon
257
Watts Water Technologies
WTS
$11.7B
$1.33M 0.02%
6,539
+316
+5% +$65.6K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.31M 0.02%
14,521
+36
+0.2% +$3.49K
ALC icon
259
Alcon
ALC
$32.8B
$1.31M 0.02%
+15,376
New +$1.39M
CPRT icon
260
Copart
CPRT
$28.7B
$1.31M 0.02%
22,741
+2,797
+14% +$159K
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.3M 0.02%
35,832
+17,562
+96% +$687K
CMG icon
262
Chipotle Mexican Grill
CMG
$44.1B
$1.3M 0.02%
21,518
+6,984
+48% +$421K
OCUL icon
263
Ocular Therapeutix
OCUL
$2.24B
$1.29M 0.02%
151,107
-21,124
-12% -$206K
ROST icon
264
Ross Stores
ROST
$72.3B
$1.28M 0.02%
8,475
-39,282
-82% -$5.77M
SCHW
265
Charles Schwab
SCHW
$186B
$1.21M 0.01%
16,316
+5,413
+50% +$405K
CPAY icon
266
Corpay
CPAY
$26.8B
$1.19M 0.01%
3,513
+1,377
+64% +$484K
TGT icon
267
Target
TGT
$70.1B
$1.19M 0.01%
8,785
+6,199
+240% +$888K
DBEU icon
268
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$1.19M 0.01%
28,814
-37,941
-57% -$1.58M
ADI icon
269
Analog Devices
ADI
$175B
$1.18M 0.01%
5,568
+989
+22% +$219K
MSCI icon
270
MSCI
MSCI
$39.6B
$1.14M 0.01%
1,894
-1,048
-36% -$629K
WELL icon
271
Welltower
WELL
$168B
$1.12M 0.01%
8,903
-2,383
-21% -$313K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$190B
$1.12M 0.01%
6,609
– –
YUMC icon
273
Yum China
YUMC
$14.2B
$1.09M 0.01%
22,660
-2,910
-11% -$138K
FEZ icon
274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$1.08M 0.01%
22,411
+8,832
+65% +$440K
VTR icon
275
Ventas
VTR
$45.4B
$1.07M 0.01%
18,141
-1,666
-8% -$105K
9 10
11
12 13

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.