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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
GGB icon
401
Gerdau
GGB
$9.83B
$276K ﹤0.01%
95,667
+34,562
+57% +$114K
PPG icon
402
PPG Industries
PPG
$23.2B
$272K ﹤0.01%
+2,281
New +$285K
SBAC icon
403
SBA Communications
SBAC
$19.3B
$263K ﹤0.01%
+1,290
New +$291K
AAL icon
404
American Airlines Group
AAL
$8.57B
$261K ﹤0.01%
15,001
-44,800
-75% -$644K
PINS icon
405
Pinterest
PINS
$10.8B
$261K ﹤0.01%
9,003
-737
-8% -$23.2K
EXPE icon
406
Expedia Group
EXPE
$34.6B
$257K ﹤0.01%
+1,378
New +$237K
IYW icon
407
iShares US Technology ETF
IYW
$25.1B
$247K ﹤0.01%
1,548
– –
SPOT icon
408
Spotify
SPOT
$114B
$246K ﹤0.01%
+549
New +$235K
KVUE icon
409
Kenvue
KVUE
$34.2B
$244K ﹤0.01%
+11,450
New +$260K
EBAY icon
410
eBay
EBAY
$48B
$244K ﹤0.01%
3,932
-7,241
-65% -$460K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$243K ﹤0.01%
572
-1,277
-69% -$553K
CHTR icon
412
Charter Communications
CHTR
$17B
$243K ﹤0.01%
708
-842
-54% -$304K
SPIP icon
413
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$242K ﹤0.01%
9,548
– –
MO icon
414
Altria Group
MO
$115B
$241K ﹤0.01%
4,617
-182,025
-98% -$9.7M
PRU icon
415
Prudential Financial
PRU
$41.2B
$239K ﹤0.01%
2,020
-3,293
-62% -$407K
ITUB icon
416
Itaú Unibanco
ITUB
$90.4B
$239K ﹤0.01%
54,688
-4,879
-8% -$25.1K
ARCC icon
417
Ares Capital
ARCC
$13.9B
$231K ﹤0.01%
+10,550
New +$228K
KDP icon
418
Keurig Dr Pepper
KDP
$42.7B
$230K ﹤0.01%
+7,160
New +$242K
VCR icon
419
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$228K ﹤0.01%
607
– –
NEM icon
420
Newmont
NEM
$130B
$226K ﹤0.01%
6,078
-5,346
-47% -$244K
MLM icon
421
Martin Marietta Materials
MLM
$35.4B
$225K ﹤0.01%
436
-42
-9% -$23.8K
ANET icon
422
Arista Networks
ANET
$244B
$221K ﹤0.01%
2,000
-5,844
-75% -$601K
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$221K ﹤0.01%
2,000
– –
NCLH icon
424
Norwegian Cruise Line
NCLH
$6.68B
$219K ﹤0.01%
+8,500
New +$215K
URI icon
425
United Rentals
URI
$61.6B
$218K ﹤0.01%
+310
New +$252K
15 16
17
18 19

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.