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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
+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
SFM icon
301
Sprouts Farmers Market
SFM
$7.44B
$1.21M 0.01%
7,954
+1,512
+23% +$225K
CPRT icon
302
Copart
CPRT
$28.5B
$1.21M 0.01%
21,372
-1,369
-6% -$77K
PSA icon
303
Public Storage
PSA
$61.5B
$1.2M 0.01%
+4,003
New +$1.2M
DFS
304
DELISTED
Discover Financial Services
DFS
$1.2M 0.01%
+7,018
New +$1.28M
OXY icon
305
Occidental Petroleum
OXY
$55.7B
$1.18M 0.01%
23,946
+3,246
+16% +$158K
IDXX icon
306
Idexx Laboratories
IDXX
$44.9B
$1.17M 0.01%
+2,796
New +$1.21M
IT icon
307
Gartner
IT
$11.1B
$1.16M 0.01%
+2,770
New +$1.37M
MEDP icon
308
Medpace
MEDP
$16.3B
$1.16M 0.01%
+3,796
New +$1.28M
SCCO icon
309
Southern Copper
SCCO
$138B
$1.16M 0.01%
+12,960
New +$1.16M
WTS icon
310
Watts Water Technologies
WTS
$11.2B
$1.14M 0.01%
5,614
-925
-14% -$194K
DBX icon
311
Dropbox
DBX
$7.78B
$1.14M 0.01%
+42,735
New +$1.24M
EME icon
312
Emcor
EME
$29.9B
$1.14M 0.01%
3,088
-5,180
-63% -$2.24M
SYF icon
313
Synchrony
SYF
$24.4B
$1.14M 0.01%
+21,520
New +$1.33M
GDDY icon
314
GoDaddy
GDDY
$13.9B
$1.14M 0.01%
+6,316
New +$1.21M
LII icon
315
Lennox International
LII
$15B
$1.13M 0.01%
+2,018
New +$1.22M
ALSN icon
316
Allison Transmission
ALSN
$9.51B
$1.13M 0.01%
+11,818
New +$1.25M
CSL icon
317
Carlisle Companies
CSL
$13.5B
$1.13M 0.01%
+3,318
New +$1.19M
SNPS icon
318
Synopsys
SNPS
$71.6B
$1.13M 0.01%
2,629
-1,565
-37% -$760K
RMD icon
319
ResMed
RMD
$31.1B
$1.12M 0.01%
+5,019
New +$1.17M
EBAY icon
320
eBay
EBAY
$51.2B
$1.11M 0.01%
16,386
+12,454
+317% +$830K
CVLT icon
321
Commault Systems
CVLT
$4.98B
$1.1M 0.01%
6,988
+1,470
+27% +$242K
SONY icon
322
Sony
SONY
$137B
$1.1M 0.01%
43,350
+10,750
+33% +$248K
FSLR icon
323
First Solar
FSLR
$21.4B
$1.09M 0.01%
8,656
-2,197
-20% -$343K
XOP icon
324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.09M 0.01%
8,292
+4,638
+127% +$622K
AAL icon
325
American Airlines Group
AAL
$9.82B
$1.07M 0.01%
101,355
+86,354
+576% +$1.3M
11 12
13
14 15

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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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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.