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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
CARR icon
376
Carrier Global
CARR
$45.8B
$371K ﹤0.01%
5,436
+2,757
+103% +$208K
GEV icon
377
GE Vernova
GEV
$235B
$368K ﹤0.01%
1,118
-2,618
-70% -$818K
DLR icon
378
Digital Realty Trust
DLR
$66.5B
$357K ﹤0.01%
+2,012
New +$357K
FITB
379
Fifth Third Bancorp
FITB
$49.6B
$357K ﹤0.01%
+8,435
New +$378K
HES
380
DELISTED
Hess
HES
$355K ﹤0.01%
2,667
-944
-26% -$132K
EMR icon
381
Emerson Electric
EMR
$82B
$349K ﹤0.01%
2,815
-8,079
-74% -$980K
PCG icon
382
PG&E
PCG
$29B
$333K ﹤0.01%
+16,517
New +$336K
KKR icon
383
KKR & Co
KKR
$89.8B
$331K ﹤0.01%
+2,238
New +$328K
CHD icon
384
Church & Dwight Co
CHD
$22.4B
$328K ﹤0.01%
3,137
-5,422
-63% -$572K
USB icon
385
US Bancorp
USB
$96.9B
$327K ﹤0.01%
+6,840
New +$336K
SPDW icon
386
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$326K ﹤0.01%
9,562
-8,238
-46% -$295K
LOGI icon
387
Logitech
LOGI
$14.5B
$324K ﹤0.01%
3,931
-1,470
-27% -$122K
LDOS icon
388
Leidos
LDOS
$16.2B
$316K ﹤0.01%
+2,194
New +$365K
GGAL icon
389
Galicia Financial Group
GGAL
$6.77B
$307K ﹤0.01%
4,930
-2,853
-37% -$157K
TDY icon
390
Teledyne Technologies
TDY
$27.7B
$307K ﹤0.01%
661
– –
REAL icon
391
The RealReal
REAL
$1.15B
$304K ﹤0.01%
27,844
-18,562
-40% -$98.7K
GM icon
392
General Motors
GM
$74.9B
$299K ﹤0.01%
5,620
-368,904
-98% -$19.3M
DAL icon
393
Delta Air Lines
DAL
$51.9B
$295K ﹤0.01%
+4,868
New +$287K
PKW icon
394
Invesco BuyBack Achievers ETF
PKW
$1.77B
$294K ﹤0.01%
2,554
– –
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$3.36B
$293K ﹤0.01%
2,460
-130
-5% -$15K
CMI icon
396
Cummins
CMI
$74.1B
$287K ﹤0.01%
822
-2,866
-78% -$1.01M
MAS icon
397
Masco
MAS
$13.6B
$284K ﹤0.01%
+3,918
New +$313K
CWI icon
398
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$281K ﹤0.01%
10,066
– –
SPIB icon
399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$280K ﹤0.01%
8,539
– –
PCAR icon
400
PACCAR
PCAR
$64.5B
$277K ﹤0.01%
+2,661
New +$291K
14 15
16
17 18

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.