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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
CRH icon
351
CRH
CRH
$66.7B
$750K 0.01%
8,521
-2,113
-20% -$208K
EQT icon
352
EQT Corp
EQT
$32.9B
$738K 0.01%
13,815
+2,539
+23% +$130K
SQM icon
353
Sociedad Química y Minera de Chile
SQM
$19.3B
$735K 0.01%
18,503
-17,329
-48% -$695K
LAUR icon
354
Laureate Education
LAUR
$5.37B
$735K 0.01%
35,922
-520
-1% -$10K
TT icon
355
Trane Technologies
TT
$98.8B
$728K 0.01%
+2,160
New +$781K
EWC icon
356
iShares MSCI Canada ETF
EWC
$6.12B
$706K 0.01%
+17,315
New +$710K
HWM icon
357
Howmet Aerospace
HWM
$109B
$691K 0.01%
5,325
+1,048
+25% +$133K
TV icon
358
Televisa
TV
$1.49B
$684K 0.01%
390,892
+73,272
+23% +$138K
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$655K 0.01%
15,663
+2,053
+15% +$85.5K
UPST icon
360
Upstart Holdings
UPST
$2.55B
$644K 0.01%
14,000
-1,000
-7% -$62.2K
ARKK icon
361
ARK Innovation ETF
ARKK
$5.59B
$639K 0.01%
13,440
-2,940
-18% -$168K
ETN icon
362
Eaton
ETN
$141B
$622K 0.01%
+2,290
New +$713K
ACN icon
363
Accenture
ACN
$106B
$602K 0.01%
1,930
+440
+30% +$155K
EZU icon
364
iShare MSCI Eurozone ETF
EZU
$9.38B
$601K 0.01%
11,295
– –
EXE
365
Expand Energy Corp
EXE
$22.1B
$588K 0.01%
+5,279
New +$549K
PLD icon
366
Prologis
PLD
$136B
$586K 0.01%
5,245
+562
+12% +$65K
WAT icon
367
Waters Corp
WAT
$37.3B
$564K 0.01%
1,530
-100
-6% -$38.7K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$69.1B
$557K 0.01%
1,612
+202
+14% +$63.8K
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$159B
$556K 0.01%
35,990
– –
BX icon
370
Blackstone
BX
$104B
$555K 0.01%
+3,973
New +$645K
MET icon
371
MetLife
MET
$62.4B
$549K 0.01%
6,839
+680
+11% +$56.6K
TRGP icon
372
Targa Resources
TRGP
$56.8B
$546K 0.01%
2,722
-1,076
-28% -$214K
STLD icon
373
Steel Dynamics
STLD
$36.4B
$537K 0.01%
+4,290
New +$544K
DELL icon
374
Dell
DELL
$239B
$532K 0.01%
5,836
+633
+12% +$67K
CTRA
375
DELISTED
Coterra Energy
CTRA
$531K 0.01%
+18,374
New +$512K
13 14
15
16 17

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LCOV
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UCFA
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LCIP
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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.