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
-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
TIMB icon
276
TIM SA
TIMB
$9.1B
$1.76M 0.01%
66,306
+12,485
+23% +$306K
EA icon
277
Electronic Arts
EA
$52.4B
$1.75M 0.01%
+8,593
New +$1.73M
ADP icon
278
Automatic Data Processing
ADP
$109B
$1.72M 0.01%
8,442
-7,223
-46% -$1.66M
DUK icon
279
Duke Energy
DUK
$101B
$1.71M 0.01%
+13,054
New +$1.63M
ALL icon
280
Allstate
ALL
$70.6B
$1.71M 0.01%
+8,240
New +$1.69M
JBS
281
JBS N.V.
JBS
$46.8B
$1.7M 0.01%
+94,827
New +$1.48M
MCO icon
282
Moody's
MCO
$83.7B
$1.69M 0.01%
3,877
-10
-0.3% -$4.73K
AMT icon
283
American Tower
AMT
$83.5B
$1.69M 0.01%
+9,777
New +$1.76M
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.66M 0.01%
+8,804
New +$1.54M
IDXX icon
285
Idexx Laboratories
IDXX
$44.9B
$1.66M 0.01%
+2,951
New +$1.89M
NVR icon
286
NVR
NVR
$17.1B
$1.64M 0.01%
249
+29
+13% +$211K
GMF icon
287
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.64M 0.01%
12,048
+1,928
+19% +$276K
WWD icon
288
Woodward
WWD
$23B
$1.63M 0.01%
+4,556
New +$1.64M
OXY icon
289
Occidental Petroleum
OXY
$55.7B
$1.63M 0.01%
25,043
-4,926
-16% -$248K
FTNT icon
290
Fortinet
FTNT
$112B
$1.6M 0.01%
19,552
-29,211
-60% -$2.36M
FTV icon
291
Fortive
FTV
$18.2B
$1.57M 0.01%
28,324
+5,345
+23% +$300K
SNY icon
292
Sanofi
SNY
$107B
$1.54M 0.01%
31,879
+1,299
+4% +$60.6K
CELH icon
293
Celsius Holdings
CELH
$7.38B
$1.53M 0.01%
+43,177
New +$2.05M
MELI icon
294
Mercado Libre
MELI
$94.5B
$1.53M 0.01%
884
-566
-39% -$1.09M
SPOT icon
295
Spotify
SPOT
$108B
$1.52M 0.01%
3,143
+1,893
+151% +$950K
AAL icon
296
American Airlines Group
AAL
$9.82B
$1.51M 0.01%
+140,969
New +$1.87M
HPQ icon
297
HP
HPQ
$26B
$1.51M 0.01%
78,614
+33,100
+73% +$644K
WDAY icon
298
Workday
WDAY
$41.5B
$1.5M 0.01%
11,575
– –
PI icon
299
Impinj
PI
$4.24B
$1.5M 0.01%
14,624
– –
VIST icon
300
Vista Energy
VIST
$7.35B
$1.49M 0.01%
19,710
-29,504
-60% -$1.72M
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 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.