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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
DUOL icon
376
Duolingo
DUOL
$6.12B
$414K ﹤0.01%
2,357
-30
-1% -$7.07K
USB icon
377
US Bancorp
USB
$99.6B
$408K ﹤0.01%
7,648
+484
+7% +$23.8K
SPLB icon
378
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$402K ﹤0.01%
17,822
– –
VLO icon
379
Valero Energy
VLO
$85.9B
$400K ﹤0.01%
+2,455
New +$416K
GEV icon
380
GE Vernova
GEV
$264B
$390K ﹤0.01%
596
+140
+31% +$85.3K
SKYY icon
381
First Trust Cloud Computing ETF
SKYY
$3.12B
$385K ﹤0.01%
2,960
+190
+7% +$25.4K
PLD icon
382
Prologis
PLD
$133B
$378K ﹤0.01%
2,958
-1,614
-35% -$201K
EW icon
383
Edwards Lifesciences
EW
$51.7B
$374K ﹤0.01%
4,389
+415
+10% +$34.1K
BBD icon
384
Banco Bradesco
BBD
$36.7B
$369K ﹤0.01%
110,746
+8,002
+8% +$27.2K
BKR icon
385
Baker Hughes
BKR
$61.1B
$358K ﹤0.01%
7,851
+1,782
+29% +$84.5K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$357K ﹤0.01%
3,246
-1,852
-36% -$205K
FWONK icon
387
Liberty Media Series C
FWONK
$25.8B
$351K ﹤0.01%
3,563
-12,570
-78% -$1.23M
CI icon
388
Cigna
CI
$74.6B
$350K ﹤0.01%
1,273
-129
-9% -$36.2K
MMYT icon
389
MakeMyTrip
MMYT
$5.64B
$350K ﹤0.01%
+4,259
New +$349K
PKW icon
390
Invesco BuyBack Achievers ETF
PKW
$1.76B
$343K ﹤0.01%
2,554
– –
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$343K ﹤0.01%
713
-3,592
-83% -$1.7M
LHX icon
392
L3Harris
LHX
$53.4B
$341K ﹤0.01%
+1,162
New +$336K
NXTG icon
393
First Trust Indxx NextG ETF
NXTG
$564M
$336K ﹤0.01%
3,120
+180
+6% +$19.3K
FITB
394
Fifth Third Bancorp
FITB
$51.8B
$328K ﹤0.01%
6,997
-956
-12% -$42.1K
EXPE icon
395
Expedia Group
EXPE
$37.3B
$328K ﹤0.01%
1,156
-5,050
-81% -$1.25M
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$325K ﹤0.01%
3,449
-132,140
-97% -$12.4M
CDNS icon
397
Cadence Design Systems
CDNS
$93.4B
$313K ﹤0.01%
1,001
-94
-9% -$30.7K
REAL icon
398
The RealReal
REAL
$1.5B
$312K ﹤0.01%
19,763
-8,081
-29% -$106K
IYW icon
399
iShares US Technology ETF
IYW
$25.2B
$309K ﹤0.01%
1,548
– –
RCL icon
400
Royal Caribbean
RCL
$85.6B
$306K ﹤0.01%
1,097
-333
-23% -$94.1K
14 15
16
17 18

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.