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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
APO icon
401
Apollo Global Management
APO
$73.4B
$302K ﹤0.01%
2,086
+444
+27% +$59K
SBSW icon
402
Sibanye-Stillwater
SBSW
$7.53B
$300K ﹤0.01%
21,086
-11,840
-36% -$143K
ECL icon
403
Ecolab
ECL
$79.9B
$299K ﹤0.01%
+1,139
New +$303K
CEPU
404
Central Puerto
CEPU
$2.1B
$299K ﹤0.01%
17,076
-164
-1% -$2.27K
BWXT icon
405
BWX Technologies
BWXT
$15.6B
$293K ﹤0.01%
+1,696
New +$318K
KDP icon
406
Keurig Dr Pepper
KDP
$40.8B
$293K ﹤0.01%
10,464
-159
-1% -$4.37K
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$29.3B
$291K ﹤0.01%
+731
New +$324K
CPAY icon
408
Corpay
CPAY
$25.7B
$290K ﹤0.01%
963
-132
-12% -$38.3K
BNY
409
Bank of New York Mellon
BNY
$107B
$288K ﹤0.01%
2,485
-668
-21% -$73.9K
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$288K ﹤0.01%
4,331
-592
-12% -$39K
IEV icon
411
iShares Europe ETF
IEV
$1.7B
$287K ﹤0.01%
4,184
-1,159
-22% -$77.4K
EWA icon
412
iShares MSCI Australia ETF
EWA
$1.45B
$284K ﹤0.01%
10,850
-146
-1% -$3.86K
CNRG icon
413
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$283K ﹤0.01%
+3,160
New +$298K
CIBR icon
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$281K ﹤0.01%
3,930
+540
+16% +$40.5K
PHO icon
415
Invesco Water Resources ETF
PHO
$2.09B
$277K ﹤0.01%
3,940
-630
-14% -$45.4K
CMS icon
416
CMS Energy
CMS
$22.3B
$276K ﹤0.01%
+3,946
New +$287K
ANF icon
417
Abercrombie & Fitch
ANF
$5B
$268K ﹤0.01%
2,128
-3,070
-59% -$268K
VCSH icon
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K ﹤0.01%
3,328
-2,058
-38% -$164K
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$264K ﹤0.01%
2,165
-536
-20% -$61.5K
DSI icon
420
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$258K ﹤0.01%
2,000
– –
DKNG icon
421
DraftKings
DKNG
$11.9B
$253K ﹤0.01%
+7,332
New +$241K
ITUB icon
422
Itaú Unibanco
ITUB
$87.5B
$249K ﹤0.01%
34,774
-35,047
-50% -$249K
SPIP icon
423
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$248K ﹤0.01%
9,548
– –
HUM icon
424
Humana
HUM
$46.2B
$243K ﹤0.01%
947
+54
+6% +$14.2K
CARR icon
425
Carrier Global
CARR
$52.8B
$241K ﹤0.01%
4,565
-623
-12% -$34.6K
15 16
17
18 19

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.