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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
DASH icon
351
DoorDash
DASH
$85.9B
$505K 0.01%
3,012
-1,657
-35% -$272K
MET icon
352
MetLife
MET
$62.4B
$504K 0.01%
6,159
-1,488
-19% -$124K
UL icon
353
Unilever
UL
$134B
$500K 0.01%
7,831
-178
-2% -$12K
PLD icon
354
Prologis
PLD
$129B
$495K 0.01%
4,683
+2,192
+88% +$252K
GPN icon
355
Global Payments
GPN
$23.5B
$486K 0.01%
4,333
-680
-14% -$74.4K
XOP icon
356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$484K 0.01%
3,654
+1,000
+38% +$137K
PLTR icon
357
Palantir
PLTR
$415B
$483K 0.01%
6,391
-47,120
-88% -$2.74M
CVE icon
358
Cenovus Energy
CVE
$62.6B
$469K 0.01%
30,967
+1,641
+6% +$26.4K
HWM icon
359
Howmet Aerospace
HWM
$89.6B
$468K 0.01%
+4,277
New +$468K
TFC icon
360
Truist Financial
TFC
$61.6B
$444K 0.01%
10,233
+4,659
+84% +$208K
RCL icon
361
Royal Caribbean
RCL
$66.7B
$437K 0.01%
1,894
-223
-11% -$49.4K
SUI icon
362
Sun Communities
SUI
$14.3B
$432K 0.01%
3,509
-2,203
-39% -$282K
FIS icon
363
Fidelity National Information Services
FIS
$19.3B
$427K 0.01%
5,291
+2,123
+67% +$183K
GWRE icon
364
Guidewire Software
GWRE
$12.2B
$427K 0.01%
+2,531
New +$473K
CEMB icon
365
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$426K 0.01%
9,610
– –
CSX icon
366
CSX Corp
CSX
$90.1B
$424K 0.01%
+13,146
New +$451K
CTSH icon
367
Cognizant
CTSH
$28.5B
$421K 0.01%
5,480
+2,821
+106% +$221K
CCL icon
368
Carnival Corporation Ltd
CCL
$30.3B
$421K 0.01%
+16,885
New +$395K
MAR icon
369
Marriott International
MAR
$87.9B
$408K ﹤0.01%
1,462
-500
-25% -$137K
PHO icon
370
Invesco Water Resources ETF
PHO
$1.93B
$405K ﹤0.01%
6,160
-1,010
-14% -$70.4K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$63.6B
$400K ﹤0.01%
+1,410
New +$410K
MRVL icon
372
Marvell Technology
MRVL
$199B
$400K ﹤0.01%
+3,621
New +$336K
NXTG icon
373
First Trust Indxx NextG ETF
NXTG
$567M
$398K ﹤0.01%
4,670
-680
-13% -$58.6K
SPLB icon
374
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$396K ﹤0.01%
17,822
– –
ABNB icon
375
Airbnb
ABNB
$99.2B
$373K ﹤0.01%
2,837
+145
+5% +$19.5K
13 14
15
16 17

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.