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
+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
ACM icon
251
Aecom
ACM
$9.46B
$2.49M 0.03%
+26,810
New +$2.72M
MDLZ icon
252
Mondelez International
MDLZ
$83.4B
$2.46M 0.03%
36,295
+21,032
+138% +$1.3M
COP icon
253
ConocoPhillips
COP
$144B
$2.45M 0.03%
23,330
-1,464
-6% -$146K
TTWO icon
254
Take-Two Interactive
TTWO
$46.1B
$2.42M 0.03%
11,682
-3,994
-25% -$798K
IR icon
255
Ingersoll Rand
IR
$33.1B
$2.41M 0.03%
30,084
+22,646
+304% +$1.97M
FISV
256
Fiserv Inc
FISV
$29.7B
$2.4M 0.03%
+10,855
New +$2.38M
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.39M 0.03%
29,309
+10,230
+54% +$816K
HLT icon
258
Hilton Worldwide
HLT
$72.4B
$2.36M 0.03%
10,351
+3,089
+43% +$770K
HES
259
DELISTED
Hess
HES
$2.35M 0.03%
14,729
+12,062
+452% +$1.77M
PEP icon
260
PepsiCo
PEP
$196B
$2.3M 0.03%
15,358
+659
+4% +$98.1K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.27M 0.03%
20,893
-105,957
-84% -$11.4M
PAYC icon
262
Paycom
PAYC
$7.88B
$2.26M 0.03%
10,356
+5,786
+127% +$1.22M
TXN icon
263
Texas Instruments
TXN
$248B
$2.26M 0.02%
12,573
+1,323
+12% +$248K
XYZ
264
Block Inc
XYZ
$48.9B
$2.23M 0.02%
41,109
+3,930
+11% +$293K
PBR icon
265
Petrobras
PBR
$120B
$2.23M 0.02%
155,244
+20,462
+15% +$282K
RVTY icon
266
Revvity
RVTY
$12.6B
$2.21M 0.02%
20,934
-320
-2% -$36.9K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.2M 0.02%
23,076
+16,266
+239% +$1.56M
VTV icon
268
Vanguard Value ETF
VTV
$188B
$2.19M 0.02%
12,659
+6,050
+92% +$1.06M
BBD icon
269
Banco Bradesco
BBD
$37.4B
$2.17M 0.02%
973,638
-829,181
-46% -$1.72M
FICO icon
270
Fair Isaac
FICO
$31.8B
$2.15M 0.02%
1,168
+242
+26% +$448K
AMP icon
271
Ameriprise Financial
AMP
$47.8B
$2.07M 0.02%
4,284
+2,428
+131% +$1.27M
SNY icon
272
Sanofi
SNY
$107B
$2.06M 0.02%
37,182
-5,312
-13% -$288K
SPGI icon
273
S&P Global
SPGI
$124B
$2.04M 0.02%
4,018
-435
-10% -$222K
HON icon
274
Honeywell
HON
$76.4B
$1.9M 0.02%
+9,526
New +$1.93M
CVS icon
275
CVS Health
CVS
$135B
$1.86M 0.02%
27,526
-32,505
-54% -$1.95M
9 10
11
12 13

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 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.