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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
RSG icon
451
Republic Services
RSG
$67.8B
$225K ﹤0.01%
+928
New +$208K
CVNA icon
452
Carvana
CVNA
$48.9B
$224K ﹤0.01%
+5,360
New +$237K
PFG icon
453
Principal Financial Group
PFG
$24.5B
$223K ﹤0.01%
+2,639
New +$219K
PAM icon
454
Pampa Energía
PAM
$4.53B
$221K ﹤0.01%
+2,868
New +$238K
WDC icon
455
Western Digital
WDC
$167B
$218K ﹤0.01%
+5,386
New +$255K
IYW icon
456
iShares US Technology ETF
IYW
$23B
$217K ﹤0.01%
1,548
– –
DBC icon
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$207K ﹤0.01%
+9,201
New +$204K
SOXX icon
458
iShares Semiconductor ETF
SOXX
$39.5B
$207K ﹤0.01%
+1,100
New +$235K
DSI icon
459
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$205K ﹤0.01%
2,000
– –
GEV icon
460
GE Vernova
GEV
$244B
$204K ﹤0.01%
669
-449
-40% -$157K
VLO icon
461
Valero Energy
VLO
$89.9B
$201K ﹤0.01%
+1,523
New +$202K
HPE icon
462
Hewlett Packard
HPE
$60.7B
$179K ﹤0.01%
11,597
+1,647
+17% +$32.8K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$160K ﹤0.01%
14,320
-304
-2% -$3.3K
SBSW icon
464
Sibanye-Stillwater
SBSW
$6.09B
$151K ﹤0.01%
32,926
+2,952
+10% +$11.2K
REAL icon
465
The RealReal
REAL
$1.48B
$150K ﹤0.01%
27,844
– –
CX icon
466
Cemex
CX
$17B
$117K ﹤0.01%
20,793
+6,893
+50% +$41.7K
ZIP icon
467
ZipRecruiter
ZIP
$351M
$94.4K ﹤0.01%
16,028
– –
HL icon
468
Hecla Mining
HL
$9.66B
$70.4K ﹤0.01%
12,663
– –
KOS icon
469
Kosmos Energy
KOS
$1.45B
$58.2K ﹤0.01%
25,520
+4,340
+20% +$12.8K
GSM icon
470
FerroAtlántica
GSM
$596M
$55.1K ﹤0.01%
14,859
– –
LAR
471
Lithium Argentina AG
LAR
$917M
$46.5K ﹤0.01%
21,716
+7,666
+55% +$19.3K
KULR icon
472
KULR Technology Group
KULR
$114M
$39K ﹤0.01%
3,696
+566
+18% +$8.84K
CERS icon
473
Cerus
CERS
$581M
$36.8K ﹤0.01%
26,490
– –
WBX
474
Wallbox
WBX
$86.1M
$19K ﹤0.01%
+2,901
New +$26.4K
LNZA icon
475
LanzaTech
LNZA
$61.1M
$18.9K ﹤0.01%
+781
New +$70.3K
17 18
19
20 21

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.