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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
ET icon
326
Energy Transfer Partners
ET
$69.5B
$1.04M 0.01%
+55,926
New +$1.09M
HLN icon
327
Haleon
HLN
$45.3B
$1.03M 0.01%
100,100
-9,140
-8% -$90K
QSR icon
328
Restaurant Brands International
QSR
$26.2B
$1.02M 0.01%
15,308
+3,700
+32% +$239K
VST icon
329
Vistra
VST
$48.2B
$1.02M 0.01%
8,643
+3,650
+73% +$545K
CHKP icon
330
Check Point Software Technologies
CHKP
$14.3B
$1.01M 0.01%
4,420
+40
+0.9% +$8.48K
PDD icon
331
Pinduoduo
PDD
$126B
$978K 0.01%
8,262
-9,329
-53% -$1.07M
GAP
332
The Gap Inc
GAP
$7.3B
$962K 0.01%
46,695
+14,500
+45% +$326K
LOW icon
333
Lowe's Companies
LOW
$121B
$931K 0.01%
3,992
+626
+19% +$154K
MKSI icon
334
MKS Inc
MKSI
$17.4B
$922K 0.01%
11,499
-7,841
-41% -$792K
FLOT icon
335
iShares Floating Rate Bond ETF
FLOT
$10.2B
$913K 0.01%
17,884
-60,457
-77% -$3.08M
GM icon
336
General Motors
GM
$80.9B
$912K 0.01%
19,389
+13,769
+245% +$679K
CBRE icon
337
CBRE Group
CBRE
$43.3B
$909K 0.01%
6,950
-480
-6% -$65.2K
UL icon
338
Unilever
UL
$142B
$895K 0.01%
13,360
+5,529
+71% +$357K
ITUB icon
339
Itaú Unibanco
ITUB
$89.8B
$857K 0.01%
160,469
+105,781
+193% +$532K
FDX icon
340
FedEx
FDX
$73B
$841K 0.01%
3,448
+1,167
+51% +$303K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$840K 0.01%
+6,410
New +$866K
MPWR icon
342
Monolithic Power Systems
MPWR
$61.4B
$818K 0.01%
+1,411
New +$889K
VTI icon
343
Vanguard Total Stock Market ETF
VTI
$646B
$811K 0.01%
+2,949
New +$857K
APP icon
344
Applovin
APP
$134B
$804K 0.01%
+3,035
New +$1.05M
SO icon
345
Southern Company
SO
$108B
$797K 0.01%
8,663
+980
+13% +$84.8K
ARM icon
346
Arm
ARM
$240B
$776K 0.01%
7,267
-204
-3% -$28.4K
MDB icon
347
MongoDB
MDB
$25.8B
$768K 0.01%
4,378
+512
+13% +$125K
ZTO icon
348
ZTO Express
ZTO
$18.2B
$761K 0.01%
38,382
-3,458
-8% -$67.5K
EOG icon
349
EOG Resources
EOG
$77.7B
$756K 0.01%
5,899
+597
+11% +$76.8K
FTV icon
350
Fortive
FTV
$18.2B
$755K 0.01%
13,699
+3,175
+30% +$186K
12 13
14
15 16

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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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 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.