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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
SNAP icon
451
Snap
SNAP
$9.01B
$106K ﹤0.01%
13,162
-1,097
-8% -$8.68K
SMCY
452
YieldMax SMCI Option Income Strategy ETF
SMCY
$110M
$89.2K ﹤0.01%
11,012
– –
KULR icon
453
KULR Technology Group
KULR
$135M
$88.1K ﹤0.01%
29,766
-4,011
-12% -$14.7K
GSM icon
454
FerroAtlántica
GSM
$839M
$68.9K ﹤0.01%
14,859
– –
LAR
455
Lithium Argentina AG
LAR
$1.14B
$64.9K ﹤0.01%
11,628
-35,728
-75% -$170K
CERS icon
456
Cerus
CERS
$474M
$54.6K ﹤0.01%
26,490
– –
BYND icon
457
Beyond Meat
BYND
$277M
$47.4K ﹤0.01%
57,752
+44,584
+339% +$62K
PLUG icon
458
Plug Power
PLUG
$3.04B
$26.1K ﹤0.01%
13,274
– –
MVIS icon
459
Microvision
MVIS
$78.9M
$11K ﹤0.01%
885
– –
ABEV icon
460
Ambev
ABEV
$46.4B
– –
-18,083
Closed -$40.3K
ALSN icon
461
Allison Transmission
ALSN
$9.82B
– –
-17,041
Closed -$1.45M
AMT icon
462
American Tower
AMT
$80.4B
– –
-1,200
Closed -$231K
AWI icon
463
Armstrong World Industries
AWI
$7.84B
– –
-9,470
Closed -$1.86M
BOX icon
464
Box
BOX
$4.6B
– –
-14,610
Closed -$471K
CHTR icon
465
Charter Communications
CHTR
$18.2B
– –
-756
Closed -$208K
D icon
466
Dominion Energy
D
$59.3B
– –
-3,357
Closed -$205K
DD icon
467
DuPont de Nemours
DD
$19.2B
– –
-101,800
Closed -$9.95M
DHI icon
468
D.R. Horton
DHI
$42.3B
– –
-13,344
Closed -$2.26M
DOV icon
469
Dover
DOV
$28.4B
– –
-51,560
Closed -$8.6M
DRI icon
470
Darden Restaurants
DRI
$24.4B
– –
-35,421
Closed -$6.74M
DUK icon
471
Duke Energy
DUK
$97.3B
– –
-3,288
Closed -$407K
DXCM icon
472
DexCom
DXCM
$32B
– –
-250,310
Closed -$16.8M
EME icon
473
Emcor
EME
$36B
– –
-2,929
Closed -$1.9M
EOG icon
474
EOG Resources
EOG
$70.7B
– –
-5,275
Closed -$591K
FAST icon
475
Fastenal
FAST
$59.5B
– –
-251,139
Closed -$12.3M
17 18
19
20 21

Similar funds

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.