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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
-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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$49.1B
$494K ﹤0.01%
5,448
+14
+0.3% +$1.34K
GPN icon
377
Global Payments
GPN
$24.1B
$486K ﹤0.01%
+7,228
New +$533K
BAH icon
378
Booz Allen Hamilton
BAH
$8.44B
$480K ﹤0.01%
+6,150
New +$518K
AZO icon
379
AutoZone
AZO
$51.3B
$463K ﹤0.01%
137
-620
-82% -$2.22M
ITUB icon
380
Itaú Unibanco
ITUB
$89.8B
$461K ﹤0.01%
55,038
+20,264
+58% +$170K
MET icon
381
MetLife
MET
$62.4B
$452K ﹤0.01%
6,388
– –
VZ icon
382
Verizon
VZ
$197B
$434K ﹤0.01%
8,648
-95,180
-92% -$4.41M
MAR icon
383
Marriott International
MAR
$100B
$432K ﹤0.01%
1,320
-11,615
-90% -$3.82M
AJG icon
384
Arthur J. Gallagher & Co
AJG
$69.1B
$429K ﹤0.01%
1,983
– –
TFC icon
385
Truist Financial
TFC
$63.9B
$425K ﹤0.01%
9,237
+420
+5% +$20.8K
FITB
386
Fifth Third Bancorp
FITB
$51.3B
$418K ﹤0.01%
9,007
+2,010
+29% +$99.1K
BA.PRA
387
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$402K ﹤0.01%
6,203
– –
USB icon
388
US Bancorp
USB
$97.9B
$398K ﹤0.01%
7,648
– –
UGI icon
389
UGI
UGI
$7.87B
$388K ﹤0.01%
+10,652
New +$401K
QSR icon
390
Restaurant Brands International
QSR
$26.2B
$388K ﹤0.01%
+5,248
New +$368K
GH icon
391
Guardant Health
GH
$19.1B
$387K ﹤0.01%
+4,193
New +$421K
RUN icon
392
Sunrun
RUN
$2.26B
$383K ﹤0.01%
+28,210
New +$470K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10B
$378K ﹤0.01%
2,959
+794
+37% +$99.1K
UPS icon
394
United Parcel Service
UPS
$88.9B
$364K ﹤0.01%
3,703
-1,323
-26% -$142K
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$358K ﹤0.01%
3,246
– –
INVZ icon
396
Innoviz Technologies
INVZ
$84.1M
$354K ﹤0.01%
559,530
+282,146
+102% +$258K
EW icon
397
Edwards Lifesciences
EW
$49.4B
$351K ﹤0.01%
4,389
– –
KOS icon
398
Kosmos Energy
KOS
$1.47B
$346K ﹤0.01%
124,536
-29,988
-19% -$56.4K
CVS icon
399
CVS Health
CVS
$135B
$345K ﹤0.01%
4,797
+2,000
+72% +$154K
PKW icon
400
Invesco BuyBack Achievers ETF
PKW
$1.72B
$335K ﹤0.01%
2,554
– –
14 15
16
17 18

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.