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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
BLK icon
276
Blackrock
BLK
$176B
$1.96M 0.01%
1,835
-3,011
-62% -$3.29M
FICO icon
277
Fair Isaac
FICO
$22.5B
$1.9M 0.01%
1,124
+31
+3% +$53.4K
PKG icon
278
Packaging Corp of America
PKG
$22.8B
$1.9M 0.01%
+9,207
New +$1.87M
RIO icon
279
Rio Tinto
RIO
$164B
$1.88M 0.01%
23,525
+900
+4% +$64.8K
MKSI icon
280
MKS Inc
MKSI
$20.6B
$1.88M 0.01%
11,748
+249
+2% +$36.9K
ROL icon
281
Rollins
ROL
$18.2B
$1.87M 0.01%
+31,229
New +$1.83M
DTCR icon
282
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$1.86M 0.01%
88,227
– –
PTC icon
283
PTC
PTC
$16B
$1.83M 0.01%
+10,506
New +$1.95M
RJF icon
284
Raymond James Financial
RJF
$34B
$1.82M 0.01%
+11,342
New +$1.83M
UPST icon
285
Upstart Holdings
UPST
$3.03B
$1.77M 0.01%
40,523
+26,523
+189% +$1.22M
RMD icon
286
ResMed
RMD
$30.7B
$1.76M 0.01%
7,310
+1,535
+27% +$393K
UHS icon
287
Universal Health Services
UHS
$10.5B
$1.75M 0.01%
+8,010
New +$1.77M
IREN icon
288
Iris Energy
IREN
$14.7B
$1.72M 0.01%
+45,495
New +$2.35M
GDDY icon
289
GoDaddy
GDDY
$11.5B
$1.71M 0.01%
13,817
+2,675
+24% +$346K
WRB icon
290
W.R. Berkley
WRB
$26.6B
$1.7M 0.01%
+24,306
New +$1.79M
GRAB icon
291
Grab
GRAB
$14.9B
$1.66M 0.01%
+332,888
New +$1.84M
ZTS icon
292
Zoetis
ZTS
$30B
$1.65M 0.01%
13,110
-9,504
-42% -$1.24M
EWW icon
293
iShares MSCI Mexico ETF
EWW
$1.99B
$1.64M 0.01%
23,638
+4,900
+26% +$331K
APP icon
294
Applovin
APP
$116B
$1.63M 0.01%
2,416
+408
+20% +$257K
NVR icon
295
NVR
NVR
$17B
$1.6M 0.01%
+220
New +$1.64M
PODD icon
296
Insulet
PODD
$9.79B
$1.6M 0.01%
+5,640
New +$1.76M
IXC icon
297
iShares Global Energy ETF
IXC
$2.76B
$1.6M 0.01%
38,158
+4,469
+13% +$188K
LULU icon
298
lululemon athletica
LULU
$14.6B
$1.59M 0.01%
7,670
+3,800
+98% +$688K
CQQQ icon
299
Invesco China Technology ETF
CQQQ
$3.22B
$1.51M 0.01%
28,971
+12,541
+76% +$682K
VST icon
300
Vistra
VST
$47.4B
$1.5M 0.01%
+9,321
New +$1.7M
10 11
12
13 14

Similar funds

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
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.