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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
MTCH icon
301
Match Group
MTCH
$10.2B
$868K 0.01%
26,521
+8,901
+51% +$305K
CROX icon
302
Crocs
CROX
$5.34B
$848K 0.01%
7,743
+3,332
+76% +$388K
DOCS icon
303
Doximity
DOCS
$4.6B
$843K 0.01%
15,794
+939
+6% +$46K
AXP icon
304
American Express
AXP
$219B
$841K 0.01%
2,834
-67,667
-96% -$19.4M
UHS icon
305
Universal Health Services
UHS
$10.4B
$840K 0.01%
4,680
+1,648
+54% +$336K
CHDN icon
306
Churchill Downs
CHDN
$5.62B
$837K 0.01%
+6,266
New +$868K
CVLT icon
307
Commault Systems
CVLT
$5.94B
$833K 0.01%
+5,518
New +$888K
LOW icon
308
Lowe's Companies
LOW
$109B
$831K 0.01%
+3,366
New +$899K
DRI icon
309
Darden Restaurants
DRI
$23.7B
$830K 0.01%
+4,444
New +$745K
BRBR icon
310
BellRing Brands
BRBR
$1.06B
$830K 0.01%
11,012
-47
-0.4% -$3.34K
PCTY icon
311
Paylocity
PCTY
$7.81B
$829K 0.01%
+4,154
New +$795K
DUK icon
312
Duke Energy
DUK
$91.8B
$823K 0.01%
7,643
+510
+7% +$57.8K
LSCC icon
313
Lattice Semiconductor
LSCC
$15.1B
$822K 0.01%
14,507
+2,517
+21% +$138K
RBA icon
314
RB Global
RBA
$15.9B
$822K 0.01%
9,109
+1,431
+19% +$128K
COR icon
315
Cencora
COR
$61.7B
$821K 0.01%
+3,655
New +$860K
SFM icon
316
Sprouts Farmers Market
SFM
$6.85B
$819K 0.01%
+6,442
New +$856K
ZTO icon
317
ZTO Express
ZTO
$15.4B
$818K 0.01%
41,840
+1,248
+3% +$27.4K
CHKP icon
318
Check Point Software Technologies
CHKP
$14.1B
$818K 0.01%
4,380
-1,300
-23% -$245K
XYL icon
319
Xylem
XYL
$25.1B
$814K 0.01%
+7,015
New +$887K
EXEL icon
320
Exelixis
EXEL
$14.1B
$809K 0.01%
+24,295
New +$788K
YPF icon
321
YPF Sociedad Anonima ADS
YPF
$22.6B
$772K 0.01%
18,151
+5,718
+46% +$188K
WES icon
322
Western Midstream Partners
WES
$19.5B
$768K 0.01%
19,974
+3,715
+23% +$143K
GAP
323
The Gap Inc
GAP
$7.18B
$761K 0.01%
32,195
-18,700
-37% -$426K
QSR icon
324
Restaurant Brands International
QSR
$26.3B
$757K 0.01%
+11,608
New +$805K
SONY icon
325
Sony
SONY
$140B
$690K 0.01%
+32,600
New +$635K
11 12
13
14 15

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.