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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
AZN icon
276
AstraZeneca
AZN
$251B
$1.07M 0.01%
8,145
+460
+6% +$64.4K
UNP icon
277
Union Pacific
UNP
$169B
$1.06M 0.01%
4,634
+1,789
+63% +$424K
MCK icon
278
McKesson
MCK
$105B
$1.06M 0.01%
1,854
+1,403
+311% +$786K
IXC icon
279
iShares Global Energy ETF
IXC
$3B
$1.05M 0.01%
+27,463
New +$1.12M
HLN icon
280
Haleon
HLN
$40.6B
$1.04M 0.01%
109,240
-19,960
-15% -$195K
TJX icon
281
TJX Companies
TJX
$137B
$1.04M 0.01%
+8,612
New +$1.03M
ADP icon
282
Automatic Data Processing
ADP
$110B
$1.04M 0.01%
3,538
+1,158
+49% +$342K
VZ icon
283
Verizon
VZ
$214B
$1.03M 0.01%
25,803
-35,867
-58% -$1.51M
OXY icon
284
Occidental Petroleum
OXY
$63.5B
$1.02M 0.01%
+20,700
New +$1.05M
AMP icon
285
Ameriprise Financial
AMP
$49.4B
$988K 0.01%
+1,856
New +$991K
BKR icon
286
Baker Hughes
BKR
$56.3B
$988K 0.01%
24,087
+6,226
+35% +$251K
CRH icon
287
CRH
CRH
$58.3B
$984K 0.01%
+10,634
New +$1.02M
APO icon
288
Apollo Global Management
APO
$75B
$976K 0.01%
5,908
-6,395
-52% -$1.01M
CBRE icon
289
CBRE Group
CBRE
$40.6B
$975K 0.01%
7,430
-520
-7% -$68.1K
HSY icon
290
Hershey
HSY
$34.2B
$945K 0.01%
5,583
-6,231
-53% -$1.12M
PAYC icon
291
Paycom
PAYC
$10.2B
$937K 0.01%
4,570
-1,077
-19% -$219K
ARKK icon
292
ARK Innovation ETF
ARKK
$6.44B
$930K 0.01%
16,380
-5,659
-26% -$303K
UPST icon
293
Upstart Holdings
UPST
$2.46B
$924K 0.01%
+15,000
New +$935K
ARM icon
294
Arm
ARM
$258B
$922K 0.01%
+7,471
New +$1.05M
MDLZ icon
295
Mondelez International
MDLZ
$79.3B
$912K 0.01%
15,263
-88,784
-85% -$5.87M
MDB icon
296
MongoDB
MDB
$30.4B
$900K 0.01%
3,866
+738
+24% +$208K
T icon
297
AT&T
T
$183B
$885K 0.01%
38,847
-209,139
-84% -$4.71M
CEG icon
298
Constellation Energy
CEG
$92.1B
$881K 0.01%
+3,938
New +$982K
BLDR icon
299
Builders FirstSource
BLDR
$6.48B
$879K 0.01%
6,150
+2,510
+69% +$444K
VMC icon
300
Vulcan Materials
VMC
$32.3B
$875K 0.01%
+3,400
New +$914K
10 11
12
13 14

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.