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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
MLM icon
426
Martin Marietta Materials
MLM
$33B
$240K ﹤0.01%
386
-53
-12% -$33K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$237K ﹤0.01%
2,458
+220
+10% +$21.1K
INVZ icon
428
Innoviz Technologies
INVZ
$112M
$237K ﹤0.01%
277,384
-90,108
-25% -$143K
RF icon
429
Regions Financial
RF
$26.8B
$237K ﹤0.01%
8,730
-160
-2% -$4.09K
UBS icon
430
UBS Group
UBS
$176B
$234K ﹤0.01%
5,049
-23,855
-83% -$964K
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$229K ﹤0.01%
582
– –
PRU icon
432
Prudential Financial
PRU
$41.8B
$228K ﹤0.01%
2,020
– –
FXZ icon
433
First Trust Materials AlphaDEX Fund
FXZ
$398M
$228K ﹤0.01%
3,510
-70
-2% -$4.35K
SHOP icon
434
Shopify
SHOP
$195B
$226K ﹤0.01%
1,403
-71
-5% -$11.4K
CATH icon
435
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$225K ﹤0.01%
2,736
– –
CVS icon
436
CVS Health
CVS
$122B
$222K ﹤0.01%
2,797
-34,792
-93% -$2.74M
DLR icon
437
Digital Realty Trust
DLR
$71.7B
$218K ﹤0.01%
1,410
-1,147
-45% -$188K
ARCC icon
438
Ares Capital
ARCC
$14.4B
$218K ﹤0.01%
10,779
– –
MAS icon
439
Masco
MAS
$15.3B
$217K ﹤0.01%
3,425
-468
-12% -$30.4K
HCA icon
440
HCA Healthcare
HCA
$89.5B
$216K ﹤0.01%
463
-63
-12% -$29.3K
PCG icon
441
PG&E
PCG
$38.5B
$213K ﹤0.01%
13,268
-6,253
-32% -$99.9K
EWL icon
442
iShares MSCI Switzerland ETF
EWL
$2.23B
$207K ﹤0.01%
3,457
-1,206
-26% -$69.2K
SBAC icon
443
SBA Communications
SBAC
$19.5B
$207K ﹤0.01%
1,071
-146
-12% -$28.2K
LMND icon
444
Lemonade
LMND
$4.1B
$206K ﹤0.01%
2,897
-1,938
-40% -$130K
CHD icon
445
Church & Dwight Co
CHD
$24.5B
$204K ﹤0.01%
2,436
-333
-12% -$28.4K
HAL icon
446
Halliburton
HAL
$26.6B
$204K ﹤0.01%
7,216
-1,378
-16% -$36.4K
DPST icon
447
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$201K ﹤0.01%
+1,993
New +$187K
LOMA
448
Loma Negra
LOMA
$1.22B
$147K ﹤0.01%
11,316
-2,324
-17% -$24.8K
KOS icon
449
Kosmos Energy
KOS
$1.48B
$140K ﹤0.01%
154,524
-7,396
-5% -$9.75K
NTLA icon
450
Intellia Therapeutics
NTLA
$1.67B
$117K ﹤0.01%
+13,029
New +$179K
16 17
18
19 20

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CCMG
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LCOV
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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
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EF
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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.