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
ABEV icon
276
Ambev
ABEV
$47.9B
$1.85M 0.02%
795,891
-82,908
-9% -$166K
EMR icon
277
Emerson Electric
EMR
$81.6B
$1.85M 0.02%
16,892
+14,077
+500% +$1.7M
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.83M 0.02%
39,188
-35,484
-48% -$1.6M
GGAL icon
279
Galicia Financial Group
GGAL
$7.89B
$1.82M 0.02%
33,458
+28,528
+579% +$1.77M
LRN icon
280
Stride
LRN
$4.16B
$1.78M 0.02%
14,097
+503
+4% +$63.6K
CMI icon
281
Cummins
CMI
$83.6B
$1.72M 0.02%
5,489
+4,667
+568% +$1.64M
RIO icon
282
Rio Tinto
RIO
$152B
$1.7M 0.02%
28,312
-3,984
-12% -$245K
EQIX icon
283
Equinix
EQIX
$99.4B
$1.68M 0.02%
2,064
+198
+11% +$178K
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.6M 0.02%
19,739
+5,218
+36% +$466K
ALC icon
285
Alcon
ALC
$34B
$1.6M 0.02%
16,805
+1,429
+9% +$128K
CMG icon
286
Chipotle Mexican Grill
CMG
$43.9B
$1.59M 0.02%
31,764
+10,246
+48% +$557K
TGT icon
287
Target
TGT
$66.3B
$1.56M 0.02%
14,986
+6,201
+71% +$775K
MRSH
288
Marsh
MRSH
$94.3B
$1.56M 0.02%
6,379
-80,243
-93% -$18.2M
ANET icon
289
Arista Networks
ANET
$199B
$1.54M 0.02%
19,900
+17,900
+895% +$1.81M
FEZ icon
290
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.54M 0.02%
28,238
+5,827
+26% +$312K
ABNB icon
291
Airbnb
ABNB
$90.8B
$1.51M 0.02%
12,650
+9,813
+346% +$1.31M
UPS icon
292
United Parcel Service
UPS
$88.9B
$1.51M 0.02%
13,692
-503
-4% -$60.1K
IXC icon
293
iShares Global Energy ETF
IXC
$2.75B
$1.44M 0.02%
34,119
+6,656
+24% +$267K
UNP icon
294
Union Pacific
UNP
$174B
$1.43M 0.02%
6,036
+1,402
+30% +$337K
WELL icon
295
Welltower
WELL
$173B
$1.39M 0.02%
9,105
+202
+2% +$28.8K
YUMC icon
296
Yum China
YUMC
$15.7B
$1.38M 0.02%
26,551
+3,891
+17% +$187K
ADP icon
297
Automatic Data Processing
ADP
$109B
$1.38M 0.02%
4,505
+967
+27% +$292K
OCUL icon
298
Ocular Therapeutix
OCUL
$1.83B
$1.35M 0.01%
184,048
+32,941
+22% +$253K
AZN icon
299
AstraZeneca
AZN
$269B
$1.23M 0.01%
8,375
+230
+3% +$33.3K
YPF icon
300
YPF
YPF
$19.7B
$1.22M 0.01%
34,858
+16,707
+92% +$640K
10 11
12
13 14

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.