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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
+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
VRT icon
326
Vertiv
VRT
$105B
$978K 0.01%
6,039
-324
-5% -$56.3K
ECH icon
327
iShares MSCI Chile ETF
ECH
$1.06B
$949K 0.01%
23,478
-36,540
-61% -$1.33M
DG icon
328
Dollar General
DG
$27.9B
$943K 0.01%
+7,100
New +$792K
DDOG icon
329
Datadog
DDOG
$84B
$924K 0.01%
6,793
+4,372
+181% +$691K
GM icon
330
General Motors
GM
$76.8B
$916K 0.01%
11,261
+7,299
+184% +$515K
ONON icon
331
On Holding
ONON
$12.5B
$910K 0.01%
19,580
-1,250
-6% -$53.9K
CLSK icon
332
CleanSpark
CLSK
$3.16B
$894K 0.01%
+88,316
New +$1.32M
NTES icon
333
NetEase
NTES
$84.7B
$892K 0.01%
6,484
– –
JBL icon
334
Jabil
JBL
$35.8B
$889K 0.01%
3,900
-280
-7% -$59.7K
HOOD icon
335
Robinhood
HOOD
$83.9B
$861K 0.01%
7,612
+160
+2% +$20.8K
EWC icon
336
iShares MSCI Canada ETF
EWC
$6.33B
$851K 0.01%
15,785
-1,615
-9% -$83.5K
URI icon
337
United Rentals
URI
$72.4B
$850K 0.01%
1,050
+725
+223% +$629K
FDX icon
338
FedEx
FDX
$75.4B
$837K 0.01%
2,898
-51,527
-95% -$13.5M
CEMB icon
339
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$792K 0.01%
17,258
+7,648
+80% +$352K
MCK icon
340
McKesson
MCK
$101B
$792K 0.01%
965
-1,447
-60% -$1.18M
EQT icon
341
EQT Corp
EQT
$32.3B
$774K 0.01%
14,444
+364
+3% +$20.5K
LRN icon
342
Stride
LRN
$3.43B
$756K 0.01%
11,644
-325
-3% -$29.5K
AS icon
343
Amer Sports
AS
$21.4B
$739K 0.01%
19,781
– –
SPOT icon
344
Spotify
SPOT
$100B
$726K 0.01%
1,250
+678
+119% +$424K
EZU icon
345
iShare MSCI Eurozone ETF
EZU
$9.91B
$724K 0.01%
11,295
– –
DASH icon
346
DoorDash
DASH
$93.7B
$715K 0.01%
+3,155
New +$740K
LOW icon
347
Lowe's Companies
LOW
$125B
$714K 0.01%
2,960
-3,354
-53% -$805K
CCL icon
348
Carnival Corporation Ltd
CCL
$39.7B
$697K 0.01%
22,811
+15,275
+203% +$426K
CL icon
349
Colgate-Palmolive
CL
$74.4B
$678K 0.01%
8,583
-201,636
-96% -$15.8M
AMBA icon
350
Ambarella
AMBA
$3.81B
$669K 0.01%
9,446
– –
12 13
14
15 16

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.