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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
EOG icon
426
EOG Resources
EOG
$77.7B
$263K ﹤0.01%
+1,817
New +$221K
TNDM icon
427
Tandem Diabetes Care
TNDM
$1.27B
$263K ﹤0.01%
+13,700
New +$298K
CARR icon
428
Carrier Global
CARR
$49.8B
$257K ﹤0.01%
4,565
– –
AFRM icon
429
Affirm
AFRM
$23.5B
$256K ﹤0.01%
+5,586
New +$323K
DLR icon
430
Digital Realty Trust
DLR
$69.6B
$254K ﹤0.01%
1,410
– –
GMED icon
431
Globus Medical
GMED
$11.1B
$254K ﹤0.01%
+2,946
New +$264K
FXZ icon
432
First Trust Materials AlphaDEX Fund
FXZ
$366M
$251K ﹤0.01%
3,290
-220
-6% -$16.4K
SPIP icon
433
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$248K ﹤0.01%
9,548
– –
APP icon
434
Applovin
APP
$134B
$243K ﹤0.01%
611
-1,805
-75% -$872K
DSI icon
435
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$242K ﹤0.01%
2,000
– –
ASTS icon
436
AST SpaceMobile
ASTS
$15.8B
$238K ﹤0.01%
+2,868
New +$271K
CAKE icon
437
Cheesecake Factory
CAKE
$5.03B
$233K ﹤0.01%
+4,261
New +$254K
APO icon
438
Apollo Global Management
APO
$69B
$232K ﹤0.01%
2,086
– –
STZ icon
439
Constellation Brands
STZ
$22.5B
$232K ﹤0.01%
1,548
-2,700
-64% -$417K
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K ﹤0.01%
2,458
– –
RF icon
441
Regions Financial
RF
$26.4B
$228K ﹤0.01%
8,730
– –
CHD icon
442
Church & Dwight Co
CHD
$23.7B
$227K ﹤0.01%
2,436
– –
MLM icon
443
Martin Marietta Materials
MLM
$34.2B
$227K ﹤0.01%
386
– –
PHO icon
444
Invesco Water Resources ETF
PHO
$2.03B
$227K ﹤0.01%
3,390
-550
-14% -$39.2K
SBSW icon
445
Sibanye-Stillwater
SBSW
$6.05B
$224K ﹤0.01%
18,206
-2,880
-14% -$44.8K
EEMV icon
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$222K ﹤0.01%
3,432
-199,834
-98% -$13.3M
PCG icon
447
PG&E
PCG
$39B
$220K ﹤0.01%
12,521
-747
-6% -$12.7K
IDNA icon
448
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$220K ﹤0.01%
+7,560
New +$219K
HCA icon
449
HCA Healthcare
HCA
$90.6B
$219K ﹤0.01%
463
– –
CATH icon
450
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$214K ﹤0.01%
2,736
– –
16 17
18
19 20

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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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.