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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
SUI icon
401
Sun Communities
SUI
$15.7B
$378K ﹤0.01%
2,942
-567
-16% -$72.5K
CHD icon
402
Church & Dwight Co
CHD
$23.6B
$378K ﹤0.01%
3,430
+293
+9% +$31.4K
DLR icon
403
Digital Realty Trust
DLR
$70.5B
$360K ﹤0.01%
2,512
+500
+25% +$81.3K
LEN icon
404
Lennar Class A
LEN
$20.7B
$357K ﹤0.01%
3,112
+1,555
+100% +$194K
SPDW icon
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$348K ﹤0.01%
9,562
– –
CEG icon
406
Constellation Energy
CEG
$94B
$341K ﹤0.01%
1,691
-2,247
-57% -$602K
LDOS icon
407
Leidos
LDOS
$14.5B
$337K ﹤0.01%
2,501
+307
+14% +$42.9K
MAS icon
408
Masco
MAS
$14.8B
$316K ﹤0.01%
4,550
+632
+16% +$47.3K
BKR icon
409
Baker Hughes
BKR
$60B
$316K ﹤0.01%
7,191
-16,896
-70% -$754K
SBAC icon
410
SBA Communications
SBAC
$19.5B
$315K ﹤0.01%
1,432
+142
+11% +$29.7K
MO icon
411
Altria Group
MO
$125B
$314K ﹤0.01%
5,227
+610
+13% +$33.3K
GGB icon
412
Gerdau
GGB
$9.74B
$311K ﹤0.01%
109,647
+13,980
+15% +$40.8K
PCG icon
413
PG&E
PCG
$39.1B
$310K ﹤0.01%
18,037
+1,520
+9% +$25.2K
MLM icon
414
Martin Marietta Materials
MLM
$34.6B
$308K ﹤0.01%
644
+208
+48% +$106K
KKR icon
415
KKR & Co
KKR
$91B
$304K ﹤0.01%
2,633
+395
+18% +$54.3K
SPOT icon
416
Spotify
SPOT
$108B
$302K ﹤0.01%
549
– –
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$300K ﹤0.01%
715
+143
+25% +$61.8K
HEZU icon
418
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$299K ﹤0.01%
+7,682
New +$299K
KVUE icon
419
Kenvue
KVUE
$37.7B
$297K ﹤0.01%
12,394
+944
+8% +$20.9K
CHTR icon
420
Charter Communications
CHTR
$17.2B
$292K ﹤0.01%
792
+84
+12% +$30K
EWL icon
421
iShares MSCI Switzerland ETF
EWL
$2.19B
$290K ﹤0.01%
+5,604
New +$283K
BLOK icon
422
Amplify Blockchain Technology ETF
BLOK
$1.07B
$289K ﹤0.01%
+7,848
New +$346K
PKW icon
423
Invesco BuyBack Achievers ETF
PKW
$1.74B
$288K ﹤0.01%
2,554
– –
MCK icon
424
McKesson
MCK
$105B
$285K ﹤0.01%
424
-1,430
-77% -$884K
SPIB icon
425
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$284K ﹤0.01%
8,539
– –
15 16
17
18 19

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 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.