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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
ASHR icon
376
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$529K 0.01%
+19,900
New +$527K
GPN icon
377
Global Payments
GPN
$24.1B
$526K 0.01%
5,371
+1,038
+24% +$109K
USB icon
378
US Bancorp
USB
$97.9B
$525K 0.01%
12,445
+5,605
+82% +$259K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$520K 0.01%
+4,684
New +$509K
BN icon
380
Brookfield
BN
$102B
$509K 0.01%
+14,559
New +$550K
GWRE icon
381
Guidewire Software
GWRE
$13.9B
$503K 0.01%
2,685
+154
+6% +$29.9K
TFC icon
382
Truist Financial
TFC
$63.9B
$495K 0.01%
12,031
+1,798
+18% +$80.1K
CTSH icon
383
Cognizant
CTSH
$26.5B
$494K 0.01%
6,451
+971
+18% +$79K
CI icon
384
Cigna
CI
$78.4B
$483K 0.01%
1,469
-13,905
-90% -$4.19M
LOGI icon
385
Logitech
LOGI
$14.8B
$476K 0.01%
5,636
+1,705
+43% +$160K
ROST icon
386
Ross Stores
ROST
$80.8B
$468K 0.01%
3,659
-4,816
-57% -$674K
CPAY icon
387
Corpay
CPAY
$25.7B
$449K 0.01%
1,288
-2,225
-63% -$804K
FIS icon
388
Fidelity National Information Services
FIS
$24.2B
$449K 0.01%
6,013
+722
+14% +$54.3K
CSX icon
389
CSX Corp
CSX
$94B
$437K ﹤0.01%
14,853
+1,707
+13% +$54.2K
CEMB icon
390
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$434K ﹤0.01%
9,610
– –
PHO icon
391
Invesco Water Resources ETF
PHO
$2.03B
$429K ﹤0.01%
6,650
+490
+8% +$32.6K
RCL icon
392
Royal Caribbean
RCL
$86.8B
$426K ﹤0.01%
2,075
+181
+10% +$42.7K
BLDR icon
393
Builders FirstSource
BLDR
$7.29B
$421K ﹤0.01%
3,370
-2,780
-45% -$404K
SPLB icon
394
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$402K ﹤0.01%
17,822
– –
CARR icon
395
Carrier Global
CARR
$49.8B
$397K ﹤0.01%
6,268
+832
+15% +$55.3K
NXTG icon
396
First Trust Indxx NextG ETF
NXTG
$523M
$397K ﹤0.01%
4,680
+10
+0.2% +$873
MRVL icon
397
Marvell Technology
MRVL
$147B
$386K ﹤0.01%
6,275
+2,654
+73% +$257K
APEI icon
398
American Public Education
APEI
$940M
$384K ﹤0.01%
+17,196
New +$373K
SNX icon
399
TD Synnex
SNX
$19.9B
$381K ﹤0.01%
+3,661
New +$489K
FITB
400
Fifth Third Bancorp
FITB
$51.3B
$380K ﹤0.01%
9,703
+1,268
+15% +$53.5K
14 15
16
17 18

Similar funds

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