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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
IOT icon
351
Samsara
IOT
$23.8B
$652K ﹤0.01%
18,402
– –
DINO icon
352
HF Sinclair
DINO
$14.5B
$642K ﹤0.01%
13,940
– –
APEI icon
353
American Public Education
APEI
$940M
$631K ﹤0.01%
16,706
-250
-1% -$8.95K
ASHR icon
354
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$591K ﹤0.01%
18,000
+624
+4% +$20.5K
STZ icon
355
Constellation Brands
STZ
$23.2B
$586K ﹤0.01%
4,248
– –
SO icon
356
Southern Company
SO
$107B
$557K ﹤0.01%
6,387
-6,834
-52% -$624K
PAM icon
357
Pampa Energía
PAM
$4.41B
$553K ﹤0.01%
6,248
+2,700
+76% +$218K
XP icon
358
XP
XP
$8.39B
$552K ﹤0.01%
+33,696
New +$593K
INCY icon
359
Incyte
INCY
$24.4B
$551K ﹤0.01%
+5,579
New +$540K
SUI icon
360
Sun Communities
SUI
$14.7B
$549K ﹤0.01%
4,432
-60
-1% -$7.51K
MSTR icon
361
Strategy Inc
MSTR
$38.4B
$539K ﹤0.01%
+3,547
New +$817K
SPDW icon
362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$535K ﹤0.01%
12,039
+602
+5% +$26.3K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$63.6B
$513K ﹤0.01%
1,983
+88
+5% +$23.3K
MET icon
364
MetLife
MET
$62.1B
$504K ﹤0.01%
6,388
-509
-7% -$40.3K
UPS icon
365
United Parcel Service
UPS
$88.9B
$499K ﹤0.01%
5,026
-15,625
-76% -$1.46M
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$47.9B
$493K ﹤0.01%
5,434
+434
+9% +$39.2K
LIN icon
367
Linde
LIN
$226B
$484K ﹤0.01%
1,136
+105
+10% +$45K
ROST icon
368
Ross Stores
ROST
$81.9B
$480K ﹤0.01%
2,666
-364
-12% -$60.7K
PTON icon
369
Peloton Interactive
PTON
$2.49B
$457K ﹤0.01%
74,167
+53,178
+253% +$374K
BLOK icon
370
Amplify Blockchain Technology ETF
BLOK
$1.07B
$446K ﹤0.01%
7,848
+1,700
+28% +$110K
TFC icon
371
Truist Financial
TFC
$64B
$434K ﹤0.01%
8,817
-1,204
-12% -$55.5K
GAP
372
The Gap Inc
GAP
$7.37B
$430K ﹤0.01%
16,795
-15,500
-48% -$376K
BA.PRA
373
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$428K ﹤0.01%
6,203
– –
NBIS
374
Nebius Group N.V.
NBIS
$47.7B
$428K ﹤0.01%
+5,109
New +$529K
CTSH icon
375
Cognizant
CTSH
$26B
$426K ﹤0.01%
5,132
-203
-4% -$15.2K
13 14
15
16 17

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.