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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
PCAR icon
451
PACCAR
PCAR
$71.3B
$208K ﹤0.01%
+1,802
New +$218K
GXO icon
452
GXO Logistics
GXO
$5.92B
$207K ﹤0.01%
+3,996
New +$229K
MAS icon
453
Masco
MAS
$14.6B
$207K ﹤0.01%
3,425
– –
SKYY icon
454
First Trust Cloud Computing ETF
SKYY
$2.87B
$207K ﹤0.01%
1,890
-1,070
-36% -$125K
AMRZ
455
Amrize Ltd
AMRZ
$27.5B
$206K ﹤0.01%
+3,685
New +$211K
CNRG icon
456
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$205K ﹤0.01%
2,270
-890
-28% -$85.4K
FIS icon
457
Fidelity National Information Services
FIS
$24.2B
$203K ﹤0.01%
4,331
– –
AXON
458
Axon Enterprise
AXON
$43.3B
$202K ﹤0.01%
+475
New +$247K
ARCC icon
459
Ares Capital
ARCC
$13.5B
$194K ﹤0.01%
10,779
– –
FLNC icon
460
Fluence Energy
FLNC
$1.62B
$190K ﹤0.01%
+13,773
New +$276K
SMR icon
461
NuScale Power
SMR
$2.7B
$174K ﹤0.01%
+16,024
New +$244K
NTLA icon
462
Intellia Therapeutics
NTLA
$1.54B
$167K ﹤0.01%
13,029
– –
REAL icon
463
The RealReal
REAL
$1.45B
$166K ﹤0.01%
18,335
-1,428
-7% -$18.1K
LOMA
464
Loma Negra
LOMA
$1.35B
$118K ﹤0.01%
10,638
-678
-6% -$7.58K
KULR icon
465
KULR Technology Group
KULR
$114M
$88K ﹤0.01%
37,114
+7,348
+25% +$22.8K
LAR
466
Lithium Argentina AG
LAR
$929M
$87.1K ﹤0.01%
13,036
+1,408
+12% +$10.1K
GSM icon
467
FerroAtlántica
GSM
$596M
$61.2K ﹤0.01%
14,859
– –
SMCY
468
YieldMax SMCI Option Income Strategy ETF
SMCY
$101M
$60.3K ﹤0.01%
11,012
– –
BYND icon
469
Beyond Meat
BYND
$275M
$40.5K ﹤0.01%
57,752
– –
PLUG icon
470
Plug Power
PLUG
$2.66B
$30K ﹤0.01%
13,274
– –
ACM icon
471
Aecom
ACM
$9.43B
– –
-26,362
Closed -$2.51M
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-731
Closed -$291K
AMBA icon
473
Ambarella
AMBA
$3.17B
– –
-9,446
Closed -$669K
ANF icon
474
Abercrombie & Fitch
ANF
$4.55B
– –
-2,128
Closed -$268K
BWXT icon
475
BWX Technologies
BWXT
$14.7B
– –
-1,696
Closed -$293K
17 18
19
20 21

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
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MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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.