We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
-$173M
Cap. Flow
+$532M
Cap. Flow %
6.41%
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
174
Reduced
176
Closed
64

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$303M
2
AGRO icon
Adecoagro
AGRO
+$85.3M
3
STLA icon
Stellantis
STLA
+$71.1M
4
SNOW icon
Snowflake
SNOW
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
3
AXP icon
American Express
AXP
+$19.4M
4
GM icon
General Motors
GM
+$19.3M
5
AMGN icon
Amgen
AMGN
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 32.41%
2 Technology 17.41%
3 Miscellaneous 10.43%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
451
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
– –
-11,494
Closed -$329K
AVY icon
452
Avery Dennison
AVY
$12.9B
– –
-1,864
Closed -$411K
BDX icon
453
Becton Dickinson
BDX
$49.4B
– –
-16,811
Closed -$4.05M
BIDU icon
454
Baidu
BIDU
$31.2B
– –
-1,912
Closed -$201K
BSY icon
455
Bentley Systems
BSY
$9.65B
– –
-13,044
Closed -$663K
BXSL icon
456
Blackstone Secured Lending
BXSL
$5.75B
– –
-7,270
Closed -$213K
CAH icon
457
Cardinal Health
CAH
$53.9B
– –
-1,957
Closed -$216K
CBOE icon
458
Cboe Global Markets
CBOE
$28.7B
– –
-3,100
Closed -$635K
CDLX icon
459
Cardlytics
CDLX
$23.3M
– –
-1,244
Closed -$39.8K
CHGG icon
460
Chegg
CHGG
$83.8M
– –
-101,773
Closed -$180K
CP icon
461
Canadian Pacific Kansas City
CP
$78.4B
– –
-2,645
Closed -$226K
CVNA icon
462
Carvana
CVNA
$50.5B
– –
-8,275
Closed -$288K
DECK icon
463
Deckers Outdoor
DECK
$10.7B
– –
-1,494
Closed -$238K
DFS
464
DELISTED
Discover Financial Services
DFS
– –
-1,776
Closed -$249K
DIBS icon
465
1stdibs.com
DIBS
$147M
– –
-13,937
Closed -$61.5K
EA
466
DELISTED
Electronic Arts
EA
– –
-5,412
Closed -$776K
EPD icon
467
Enterprise Products Partners
EPD
$83.7B
– –
-52,439
Closed -$1.53M
EPP icon
468
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-86,224
Closed -$4.21M
EW icon
469
Edwards Lifesciences
EW
$48.8B
– –
-24,274
Closed -$1.6M
EWA icon
470
iShares MSCI Australia ETF
EWA
$1.28B
– –
-10,944
Closed -$297K
EWC icon
471
iShares MSCI Canada ETF
EWC
$6.82B
– –
-17,549
Closed -$729K
EWL icon
472
iShares MSCI Switzerland ETF
EWL
$2.31B
– –
-18,622
Closed -$970K
EXP icon
473
Eagle Materials
EXP
$5.57B
– –
-2,309
Closed -$664K
FISV
474
Fiserv Inc
FISV
$26.7B
– –
-1,196
Closed -$215K
FRT icon
475
Federal Realty Investment Trust
FRT
$9.89B
– –
-3,584
Closed -$412K
17 18
19
20 21

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q4 2024 Portfolio in Review

As of Q4 2024, Banco Santander held 511 positions worth $8.31B, down 2% from $8.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Banco Santander deployed $532M of net new capital in Q4 2024, opening 68 new positions and adding to 174 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 7,454,480 shares worth $310M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $38.2M trimmed.

  • Banco Santander's largest Q4 2024 buy was Ferrovial N.V. Ordinary Shares: 7,454,480 shares worth $310M.
  • Banco Santander added most to Stellantis in Q4 2024, an estimated $71.1M increase.
  • Banco Santander's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.2M.
  • Banco Santander fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $14.7M.
  • Banco Santander's ten largest holdings make up 49% of its $8.31B portfolio in Q4 2024.
  • Banco Santander opened 68 new positions and closed 64 in Q4 2024.
  • Banco Santander's portfolio value fell 2% quarter-over-quarter to $8.31B.

Based on Banco Santander's 13F filing for Q4 2024, filed 7 Feb 2025.