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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
VST icon
326
Vistra
VST
$47.5B
$688K 0.01%
4,993
-1,475
-23% -$205K
REG icon
327
Regency Centers
REG
$13.6B
$687K 0.01%
9,299
-7,951
-46% -$582K
GE icon
328
GE Aerospace
GE
$319B
$682K 0.01%
4,088
+296
+8% +$52.8K
TRGP icon
329
Targa Resources
TRGP
$61.3B
$678K 0.01%
3,798
-1,191
-24% -$214K
AMGN icon
330
Amgen
AMGN
$203B
$678K 0.01%
2,601
-56,631
-96% -$16.8M
IR icon
331
Ingersoll Rand
IR
$27.9B
$673K 0.01%
7,438
+1,101
+17% +$110K
LAUR icon
332
Laureate Education
LAUR
$4.94B
$667K 0.01%
36,442
-23,913
-40% -$419K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$650K 0.01%
6,810
+185
+3% +$17.9K
EOG icon
334
EOG Resources
EOG
$80.6B
$650K 0.01%
5,302
+1,757
+50% +$224K
FDX icon
335
FedEx
FDX
$73B
$642K 0.01%
2,281
+1,342
+143% +$375K
SO icon
336
Southern Company
SO
$98.9B
$632K 0.01%
+7,683
New +$674K
WAT icon
337
Waters Corp
WAT
$41B
$605K 0.01%
1,630
– –
DELL icon
338
Dell
DELL
$346B
$600K 0.01%
5,203
– –
FTV icon
339
Fortive
FTV
$17B
$595K 0.01%
10,524
+18
+0.2% +$1.03K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$554K 0.01%
13,610
+2,671
+24% +$116K
KIM icon
341
Kimco Realty
KIM
$15.4B
$552K 0.01%
23,556
-37,765
-62% -$915K
AFG icon
342
American Financial Group
AFG
$11.9B
$552K 0.01%
4,029
– –
SSNC icon
343
SS&C Technologies
SSNC
$19.1B
$548K 0.01%
7,225
– –
O icon
344
Realty Income
O
$55.6B
$543K 0.01%
10,172
-4,615
-31% -$269K
PSX icon
345
Phillips 66
PSX
$106B
$536K 0.01%
+4,707
New +$599K
TV icon
346
Televisa
TV
$1.19B
$534K 0.01%
317,620
+134,621
+74% +$292K
EZU icon
347
iShare MSCI Eurozone ETF
EZU
$9.61B
$533K 0.01%
11,295
– –
ACN icon
348
Accenture
ACN
$118B
$524K 0.01%
1,490
– –
SMFG icon
349
Sumitomo Mitsui Financial
SMFG
$170B
$521K 0.01%
35,990
-3,430
-9% -$47.1K
EQT icon
350
EQT Corp
EQT
$33.2B
$520K 0.01%
11,276
-3,110
-22% -$128K
12 13
14
15 16

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.