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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
AMP icon
251
Ameriprise Financial
AMP
$47.8B
$2.25M 0.02%
5,068
-579
-10% -$279K
ILMN icon
252
Illumina
ILMN
$29.5B
$2.22M 0.02%
17,978
-6,316
-26% -$829K
ECH icon
253
iShares MSCI Chile ETF
ECH
$1,000M
$2.2M 0.02%
55,258
+31,780
+135% +$1.36M
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.18M 0.02%
53,420
+26,035
+95% +$1.09M
PEP icon
255
PepsiCo
PEP
$196B
$2.16M 0.02%
13,893
-1,822
-12% -$284K
DTCR icon
256
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$2.11M 0.02%
88,227
– –
VERX icon
257
Vertex
VERX
$2.16B
$2.08M 0.02%
174,826
-10,000
-5% -$156K
IEUR icon
258
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.01M 0.02%
28,617
-1,802
-6% -$132K
ABT icon
259
Abbott
ABT
$188B
$1.97M 0.02%
19,190
-14,315
-43% -$1.62M
PLD icon
260
Prologis
PLD
$136B
$1.95M 0.02%
14,718
+11,760
+398% +$1.57M
BNY
261
Bank of New York Mellon
BNY
$103B
$1.93M 0.02%
16,293
+13,808
+556% +$1.64M
ORCL.PRD
262
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.93M 0.02%
+43,397
New +$2.05M
LRN icon
263
Stride
LRN
$4.16B
$1.93M 0.02%
21,872
+10,228
+88% +$830K
DBEU icon
264
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.92M 0.02%
39,450
-13,754
-26% -$681K
DHR icon
265
Danaher
DHR
$138B
$1.92M 0.02%
10,127
-4,195
-29% -$893K
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.92M 0.02%
37,440
-13,573
-27% -$703K
ABNB icon
267
Airbnb
ABNB
$90.8B
$1.9M 0.02%
15,059
-2,113
-12% -$275K
PPG icon
268
PPG Industries
PPG
$24.9B
$1.9M 0.02%
17,753
-12,795
-42% -$1.45M
AS icon
269
Amer Sports
AS
$21B
$1.86M 0.02%
56,606
+36,825
+186% +$1.35M
MMM icon
270
3M
MMM
$91.8B
$1.86M 0.02%
+12,807
New +$2.04M
FDS icon
271
Factset
FDS
$10B
$1.84M 0.01%
8,471
– –
PAM icon
272
Pampa Energía
PAM
$4.57B
$1.83M 0.01%
20,733
+14,485
+232% +$1.2M
KLAC icon
273
KLA
KLAC
$222B
$1.82M 0.01%
12,370
-3,900
-24% -$571K
TECK icon
274
Teck Resources
TECK
$28.2B
$1.77M 0.01%
+33,336
New +$1.78M
EWW icon
275
iShares MSCI Mexico ETF
EWW
$1.89B
$1.77M 0.01%
23,506
-132
-0.6% -$9.98K
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 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.