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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$330K ﹤0.01%
713
– –
HAL icon
402
Halliburton
HAL
$26.1B
$323K ﹤0.01%
8,291
+1,075
+15% +$37.2K
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$320K ﹤0.01%
3,449
– –
CI icon
404
Cigna
CI
$78.4B
$319K ﹤0.01%
1,195
-78
-6% -$21.6K
CTSH icon
405
Cognizant
CTSH
$26.5B
$315K ﹤0.01%
5,132
– –
NXTG icon
406
First Trust Indxx NextG ETF
NXTG
$535M
$303K ﹤0.01%
2,710
-410
-13% -$46.9K
ECL icon
407
Ecolab
ECL
$79.8B
$303K ﹤0.01%
1,139
– –
LMT icon
408
Lockheed Martin
LMT
$131B
$302K ﹤0.01%
+500
New +$308K
MBB icon
409
iShares MBS ETF
MBB
$39.1B
$302K ﹤0.01%
+3,180
New +$304K
RCL icon
410
Royal Caribbean
RCL
$86.8B
$302K ﹤0.01%
1,097
– –
ASHR icon
411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$294K ﹤0.01%
9,000
-9,000
-50% -$302K
ON icon
412
ON Semiconductor
ON
$30.7B
$291K ﹤0.01%
+4,695
New +$295K
LOGI icon
413
Logitech
LOGI
$14.8B
$283K ﹤0.01%
+3,081
New +$284K
GLW icon
414
Corning
GLW
$107B
$281K ﹤0.01%
+2,070
New +$250K
CPAY icon
415
Corpay
CPAY
$25.7B
$280K ﹤0.01%
963
– –
HALO icon
416
Halozyme
HALO
$9.88B
$279K ﹤0.01%
+4,311
New +$304K
CDNS icon
417
Cadence Design Systems
CDNS
$91.8B
$278K ﹤0.01%
1,001
– –
LDOS icon
418
Leidos
LDOS
$14.4B
$276K ﹤0.01%
1,777
-9,312
-84% -$1.67M
KDP icon
419
Keurig Dr Pepper
KDP
$42.8B
$276K ﹤0.01%
10,464
– –
EWA icon
420
iShares MSCI Australia ETF
EWA
$1.38B
$275K ﹤0.01%
9,893
-957
-9% -$26.9K
EWL icon
421
iShares MSCI Switzerland ETF
EWL
$2.17B
$274K ﹤0.01%
4,663
+1,206
+35% +$73.8K
ALB icon
422
Albemarle
ALB
$13.4B
$274K ﹤0.01%
1,527
-17,606
-92% -$3.01M
CEPU
423
Central Puerto
CEPU
$2.16B
$268K ﹤0.01%
15,942
-1,134
-7% -$18K
EXPE icon
424
Expedia Group
EXPE
$36.5B
$267K ﹤0.01%
1,156
– –
IEV icon
425
iShares Europe ETF
IEV
$1.64B
$265K ﹤0.01%
3,901
-283
-7% -$20K
15 16
17
18 19

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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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.