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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
-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
WMT icon
26
Walmart Inc
WMT
$862B
$55.5M 0.67%
614,390
+1,201
+0.2% +$104K
MRK icon
27
Merck
MRK
$352B
$50.4M 0.61%
507,027
+11,470
+2% +$1.18M
HD icon
28
Home Depot
HD
$307B
$48.6M 0.58%
124,848
+64,538
+107% +$26.4M
EPC icon
29
Edgewell Personal Care
EPC
$1.2B
$47.8M 0.57%
1,421,633
– –
GLD icon
30
SPDR Gold Trust
GLD
$145B
$47.4M 0.57%
195,837
+35,116
+22% +$8.63M
COIN icon
31
Coinbase
COIN
$47.4B
$46.7M 0.56%
188,142
+39,236
+26% +$9.96M
CRM icon
32
Salesforce
CRM
$212B
$46.5M 0.56%
139,212
-22,465
-14% -$7.17M
XOM icon
33
ExxonMobil
XOM
$689B
$44.2M 0.53%
411,091
-12,832
-3% -$1.5M
ADBE icon
34
Adobe
ADBE
$104B
$44M 0.53%
99,004
+37,356
+61% +$18.5M
C icon
35
Citigroup
C
$232B
$43.4M 0.52%
615,857
+348,310
+130% +$23.5M
URTH icon
36
iShares MSCI World ETF
URTH
$8.16B
$41.2M 0.5%
264,780
+95,938
+57% +$15.2M
TMO icon
37
Thermo Fisher Scientific
TMO
$231B
$39.8M 0.48%
76,572
+9,452
+14% +$5.2M
BAC icon
38
Bank of America
BAC
$417B
$38.1M 0.46%
866,348
+282,936
+48% +$12.4M
MS icon
39
Morgan Stanley
MS
$322B
$36.2M 0.44%
288,172
+197,281
+217% +$24.3M
SNOW icon
40
Snowflake
SNOW
$114B
$35.2M 0.42%
+228,277
New +$32.1M
CAT icon
41
Caterpillar
CAT
$362B
$35.1M 0.42%
96,819
+5,112
+6% +$1.98M
CME icon
42
CME Group
CME
$99.1B
$34M 0.41%
146,296
+36,484
+33% +$8.39M
QCOM icon
43
Qualcomm
QCOM
$201B
$33.6M 0.4%
218,686
+30,674
+16% +$5.02M
NOW icon
44
ServiceNow
NOW
$146B
$33.3M 0.4%
157,245
+1,005
+0.6% +$204K
UBER icon
45
Uber
UBER
$148B
$32.6M 0.39%
540,899
+282,749
+110% +$20.2M
ICE icon
46
Intercontinental Exchange
ICE
$87.6B
$30.4M 0.37%
204,193
+56,244
+38% +$8.91M
GS icon
47
Goldman Sachs
GS
$284B
$29.7M 0.36%
51,821
-11,655
-18% -$6.5M
IBM icon
48
IBM
IBM
$234B
$28.6M 0.34%
130,293
-42,554
-25% -$9.48M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$28M 0.34%
254,324
+27,111
+12% +$2.99M
ISRG icon
50
Intuitive Surgical
ISRG
$131B
$27.5M 0.33%
52,768
-1,987
-4% -$1.03M
1
2
3 4 5

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.