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
+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
SNY icon
301
Sanofi
SNY
$104B
$1.48M 0.01%
30,580
-757
-2% -$37.5K
PDD icon
302
Pinduoduo
PDD
$131B
$1.45M 0.01%
12,766
-293
-2% -$36.4K
NEM icon
303
Newmont
NEM
$119B
$1.41M 0.01%
14,136
-1,122
-7% -$101K
GMF icon
304
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.4M 0.01%
10,120
-107
-1% -$14.9K
SYK icon
305
Stryker
SYK
$130B
$1.38M 0.01%
3,914
-205
-5% -$74.7K
SYNA icon
306
Synaptics
SYNA
$4.15B
$1.31M 0.01%
+17,714
New +$1.24M
XOP icon
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.3M 0.01%
10,282
– –
WDC icon
308
Western Digital
WDC
$150B
$1.28M 0.01%
7,420
+4,496
+154% +$682K
USFR icon
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.28M 0.01%
25,365
– –
FTV icon
310
Fortive
FTV
$18.6B
$1.27M 0.01%
22,979
+828
+4% +$43K
NU icon
311
Nu Holdings
NU
$66.9B
$1.26M 0.01%
75,521
+14,468
+24% +$233K
IAU icon
312
iShares Gold Trust
IAU
$67.5B
$1.24M 0.01%
+15,300
New +$1.2M
ALC icon
313
Alcon
ALC
$35B
$1.24M 0.01%
15,616
-23,273
-60% -$1.79M
OXY icon
314
Occidental Petroleum
OXY
$55.9B
$1.23M 0.01%
29,969
+6,166
+26% +$257K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.19M 0.01%
7,701
+863
+13% +$133K
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.19M 0.01%
18,474
-3,280
-15% -$207K
STLD icon
317
Steel Dynamics
STLD
$37.6B
$1.19M 0.01%
7,020
+1,300
+23% +$206K
LAUR icon
318
Laureate Education
LAUR
$5.28B
$1.17M 0.01%
34,892
-640
-2% -$19.8K
VTR icon
319
Ventas
VTR
$47.9B
$1.17M 0.01%
15,141
-661
-4% -$49.9K
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.1M 0.01%
27,385
+7,053
+35% +$290K
TIMB icon
321
TIM SA
TIMB
$8.8B
$1.05M 0.01%
53,821
– –
HPQ icon
322
HP
HPQ
$27.5B
$1.01M 0.01%
+45,514
New +$1.16M
CBRE icon
323
CBRE Group
CBRE
$42.9B
$1.01M 0.01%
6,300
-760
-11% -$119K
KGC icon
324
Kinross Gold
KGC
$32.8B
$1.01M 0.01%
35,948
– –
SCCO icon
325
Southern Copper
SCCO
$166B
$1M 0.01%
7,130
-8,443
-54% -$1.12M
11 12
13
14 15

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.