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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
AMT icon
426
American Tower
AMT
$83.5B
$283K ﹤0.01%
1,299
-56,181
-98% -$11M
EL icon
427
Estee Lauder
EL
$30.4B
$280K ﹤0.01%
4,238
+1,543
+57% +$112K
EXPE icon
428
Expedia Group
EXPE
$36.5B
$279K ﹤0.01%
1,662
+284
+21% +$51.7K
PINS icon
429
Pinterest
PINS
$13.7B
$279K ﹤0.01%
9,003
– –
FXI icon
430
iShares China Large-Cap ETF
FXI
$4.32B
$274K ﹤0.01%
+7,633
New +$258K
KDP icon
431
Keurig Dr Pepper
KDP
$42.8B
$274K ﹤0.01%
7,993
+833
+12% +$27.1K
AWK icon
432
American Water Works
AWK
$27B
$269K ﹤0.01%
1,826
+156
+9% +$20.6K
PTON icon
433
Peloton Interactive
PTON
$2.85B
$268K ﹤0.01%
+42,327
New +$332K
NEM icon
434
Newmont
NEM
$96.2B
$264K ﹤0.01%
5,472
-606
-10% -$26.6K
SKYY icon
435
First Trust Cloud Computing ETF
SKYY
$2.83B
$264K ﹤0.01%
2,580
+120
+5% +$14.3K
IEV icon
436
iShares Europe ETF
IEV
$1.64B
$258K ﹤0.01%
4,438
+560
+14% +$31.8K
EWA icon
437
iShares MSCI Australia ETF
EWA
$1.38B
$254K ﹤0.01%
+10,832
New +$263K
SPIP icon
438
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$252K ﹤0.01%
9,548
– –
STZ icon
439
Constellation Brands
STZ
$22.5B
$247K ﹤0.01%
+1,348
New +$245K
CP icon
440
Canadian Pacific Kansas City
CP
$81B
$246K ﹤0.01%
+3,507
New +$267K
NU icon
441
Nu Holdings
NU
$67.8B
$246K ﹤0.01%
24,001
+5,006
+26% +$59.2K
HUM icon
442
Humana
HUM
$43.9B
$245K ﹤0.01%
+927
New +$251K
XP icon
443
XP
XP
$8.43B
$242K ﹤0.01%
+17,578
New +$242K
INVZ icon
444
Innoviz Technologies
INVZ
$84.1M
$239K ﹤0.01%
+366,570
New +$424K
D icon
445
Dominion Energy
D
$62B
$237K ﹤0.01%
4,232
+451
+12% +$24.8K
LNTH icon
446
Lantheus
LNTH
$6.51B
$237K ﹤0.01%
+2,427
New +$227K
ARCC icon
447
Ares Capital
ARCC
$13.4B
$234K ﹤0.01%
10,550
– –
URI icon
448
United Rentals
URI
$65.7B
$231K ﹤0.01%
369
+59
+19% +$40.6K
PRU icon
449
Prudential Financial
PRU
$42.6B
$226K ﹤0.01%
2,020
– –
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K ﹤0.01%
+2,854
New +$224K
16 17
18
19 20

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 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.