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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
+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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.74M 0.02%
24,828
+21,191
+583% +$2.36M
XYZ
252
Block Inc
XYZ
$47.5B
$2.71M 0.02%
41,614
– –
ALB icon
253
Albemarle
ALB
$15.5B
$2.71M 0.02%
19,133
+9,575
+100% +$1.09M
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.64M 0.02%
51,013
-40,467
-44% -$2.11M
MPWR icon
255
Monolithic Power Systems
MPWR
$68.9B
$2.58M 0.02%
2,852
+1,960
+220% +$1.89M
AZO icon
256
AutoZone
AZO
$51.1B
$2.57M 0.02%
757
-103
-12% -$389K
DBEU icon
257
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$2.55M 0.02%
53,204
– –
PI icon
258
Impinj
PI
$5.6B
$2.54M 0.02%
+14,624
New +$2.61M
ACM icon
259
Aecom
ACM
$9.75B
$2.51M 0.02%
26,362
+182
+0.7% +$21.4K
WDAY icon
260
Workday
WDAY
$44.4B
$2.49M 0.02%
11,575
– –
FDS icon
261
Factset
FDS
$10.2B
$2.46M 0.02%
8,471
-5,579
-40% -$1.57M
EQIX icon
262
Equinix
EQIX
$103B
$2.41M 0.02%
3,148
+169
+6% +$132K
VIST icon
263
Vista Energy
VIST
$7.32B
$2.39M 0.02%
49,214
+19,128
+64% +$865K
ABNB icon
264
Airbnb
ABNB
$107B
$2.33M 0.02%
17,172
+2,358
+16% +$294K
IR icon
265
Ingersoll Rand
IR
$33.7B
$2.31M 0.02%
29,168
-162,706
-85% -$12.8M
PEP icon
266
PepsiCo
PEP
$190B
$2.26M 0.02%
15,715
+1,613
+11% +$237K
COP icon
267
ConocoPhillips
COP
$141B
$2.24M 0.02%
23,926
-6,574
-22% -$595K
FISV
268
Fiserv Inc
FISV
$27.9B
$2.22M 0.02%
32,989
+22,752
+222% +$1.9M
IEUR icon
269
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.16M 0.02%
30,419
– –
T icon
270
AT&T
T
$163B
$2.09M 0.02%
84,264
+34,120
+68% +$864K
JKHY icon
271
Jack Henry & Associates
JKHY
$11.1B
$2.07M 0.02%
11,371
+672
+6% +$112K
IT icon
272
Gartner
IT
$11.7B
$2.02M 0.02%
8,002
+1,599
+25% +$385K
LDOS icon
273
Leidos
LDOS
$17.3B
$2M 0.02%
11,089
+9,069
+449% +$1.72M
MCO icon
274
Moody's
MCO
$82.7B
$1.99M 0.01%
3,887
-21,785
-85% -$10.6M
KLAC icon
275
KLA
KLAC
$259B
$1.98M 0.01%
16,270
+13,910
+589% +$1.63M
9 10
11
12 13

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CCMG
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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
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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.