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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
-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
FEZ icon
301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.48M 0.01%
23,870
+5,396
+29% +$354K
DAL icon
302
Delta Air Lines
DAL
$56.7B
$1.48M 0.01%
22,198
-120,527
-84% -$8.12M
COR icon
303
Cencora
COR
$62B
$1.47M 0.01%
+4,665
New +$1.63M
LOW icon
304
Lowe's Companies
LOW
$121B
$1.41M 0.01%
5,960
+3,000
+101% +$782K
PM icon
305
Philip Morris
PM
$309B
$1.41M 0.01%
8,507
-83,782
-91% -$14.6M
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.41M 0.01%
8,688
+987
+13% +$166K
PDD icon
307
Pinduoduo
PDD
$126B
$1.37M 0.01%
13,430
+664
+5% +$69.8K
IAU icon
308
iShares Gold Trust
IAU
$62.8B
$1.35M 0.01%
15,300
– –
ARGX icon
309
argenx
ARGX
$55.2B
$1.35M 0.01%
+1,847
New +$1.45M
VALE icon
310
Vale
VALE
$62.3B
$1.35M 0.01%
84,625
-179,229
-68% -$2.8M
CQQQ icon
311
Invesco China Technology ETF
CQQQ
$3.01B
$1.33M 0.01%
28,905
-66
-0.2% -$3.47K
ONC
312
BeOne Medicines Ltd
ONC
$33.9B
$1.33M 0.01%
+4,469
New +$1.45M
SYK icon
313
Stryker
SYK
$135B
$1.31M 0.01%
3,999
+85
+2% +$30.5K
ALC icon
314
Alcon
ALC
$34B
$1.31M 0.01%
17,369
+1,753
+11% +$140K
CCL icon
315
Carnival Corporation Ltd
CCL
$38.1B
$1.29M 0.01%
49,936
+27,125
+119% +$791K
USFR icon
316
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.28M 0.01%
25,365
– –
RBRK icon
317
Rubrik
RBRK
$14.8B
$1.27M 0.01%
+26,006
New +$1.49M
SCCO icon
318
Southern Copper
SCCO
$138B
$1.2M 0.01%
7,070
-60
-0.8% -$11K
VTR icon
319
Ventas
VTR
$47.5B
$1.18M 0.01%
14,443
-698
-5% -$57.1K
DELL icon
320
Dell
DELL
$239B
$1.17M 0.01%
7,119
-16,700
-70% -$2.22M
LEU icon
321
Centrus Energy
LEU
$3.14B
$1.16M 0.01%
+6,666
New +$1.61M
CRCL
322
Circle Internet Group
CRCL
$15.3B
$1.16M 0.01%
+12,128
New +$1.03M
CRDO icon
323
Credo Technology Group
CRDO
$33.1B
$1.14M 0.01%
+12,174
New +$1.48M
AZN icon
324
AstraZeneca
AZN
$269B
$1.14M 0.01%
+5,688
New +$1.1M
LAUR icon
325
Laureate Education
LAUR
$5.38B
$1.14M 0.01%
32,757
-2,135
-6% -$73.1K
11 12
13
14 15

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.