We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
Cap. Flow
-$435M
Cap. Flow %
-3.5%
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
GLD icon
SPDR Gold Trust
GLD
+$61M
3
MDLZ icon
Mondelez International
MDLZ
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$31.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$125M
2
DB icon
Deutsche Bank
DB
+$125M
3
AVGO icon
Broadcom
AVGO
+$107M
4
TSLA icon
Tesla
TSLA
+$98.6M
5
STLA icon
Stellantis
STLA
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Technology 19.1%
3 Industrials 8.66%
4 Consumer Discretionary 6.49%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
351
McKesson
MCK
$104B
$705K 0.01%
815
-150
-16% -$134K
CBRE icon
352
CBRE Group
CBRE
$43.3B
$691K 0.01%
5,100
-1,200
-19% -$182K
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$687K 0.01%
6,193
-44,034
-88% -$5.1M
EZU icon
354
iShare MSCI Eurozone ETF
EZU
$9.38B
$686K 0.01%
10,947
-348
-3% -$22.8K
CMG icon
355
Chipotle Mexican Grill
CMG
$43.9B
$677K 0.01%
21,134
-55,943
-73% -$2.07M
SNAP icon
356
Snap
SNAP
$7.96B
$673K 0.01%
146,362
+133,200
+1,012% +$785K
BKR icon
357
Baker Hughes
BKR
$58.3B
$667K 0.01%
10,930
+3,079
+39% +$178K
EVRG icon
358
Evergy
EVRG
$19.4B
$664K 0.01%
+8,110
New +$641K
FISV
359
Fiserv Inc
FISV
$29.7B
$663K 0.01%
11,875
-21,114
-64% -$1.31M
OTIS icon
360
Otis Worldwide
OTIS
$27.9B
$654K 0.01%
8,479
-26,780
-76% -$2.34M
GAP
361
The Gap Inc
GAP
$7.3B
$648K 0.01%
26,795
+10,000
+60% +$265K
DG icon
362
Dollar General
DG
$28.4B
$647K 0.01%
5,450
-1,650
-23% -$235K
SO icon
363
Southern Company
SO
$108B
$616K 0.01%
6,387
– –
FDX icon
364
FedEx
FDX
$73B
$613K ﹤0.01%
1,722
-1,176
-41% -$408K
SHOP icon
365
Shopify
SHOP
$168B
$603K ﹤0.01%
5,083
+3,680
+262% +$484K
EWT icon
366
iShares MSCI Taiwan ETF
EWT
$9.13B
$603K ﹤0.01%
+8,500
New +$598K
COF icon
367
Capital One
COF
$128B
$591K ﹤0.01%
3,240
-143,706
-98% -$30.1M
ROST icon
368
Ross Stores
ROST
$80.8B
$578K ﹤0.01%
2,666
– –
SPDW icon
369
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$567K ﹤0.01%
12,420
+381
+3% +$17.9K
VCSH icon
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$566K ﹤0.01%
7,139
+3,811
+115% +$304K
DASH icon
371
DoorDash
DASH
$84.3B
$551K ﹤0.01%
3,671
+516
+16% +$95.3K
WEC icon
372
WEC Energy
WEC
$36.3B
$541K ﹤0.01%
+4,671
New +$525K
BLOK icon
373
Amplify Blockchain Technology ETF
BLOK
$1.03B
$538K ﹤0.01%
10,810
+2,962
+38% +$167K
INCY icon
374
Incyte
INCY
$25.4B
$525K ﹤0.01%
5,579
– –
SUI icon
375
Sun Communities
SUI
$15.8B
$514K ﹤0.01%
4,078
-354
-8% -$45.7K
13 14
15
16 17

Similar funds

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

Banco Santander's Q1 2026 Portfolio in Review

As of Q1 2026, Banco Santander held 528 positions worth $12.4B, down 7.1% from $13.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Banco Santander withdrew a net $435M in Q1 2026, closing 58 positions and reducing 176 holdings. Its most notable exit was KKR & Co, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Banco Santander opened a new position in iShares Global Tech ETF worth $29.7M.

  • Banco Santander's largest Q1 2026 buy was iShares Global Tech ETF: 297,216 shares worth $29.7M.
  • Banco Santander added most to Microsoft in Q1 2026, an estimated $335M increase.
  • Banco Santander's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $125M.
  • Banco Santander fully exited KKR & Co in Q1 2026, selling an estimated $23.6M.
  • Banco Santander's ten largest holdings make up 52% of its $12.4B portfolio in Q1 2026.
  • Banco Santander opened 69 new positions and closed 58 in Q1 2026.
  • Banco Santander's portfolio value fell 7.1% quarter-over-quarter to $12.4B.

Based on Banco Santander's 13F filing for Q1 2026, filed 8 May 2026.