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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
NFLX icon
26
Netflix
NFLX
$303B
$55.4M 0.61%
593,620
-122,520
-17% -$11.7M
XOM icon
27
ExxonMobil
XOM
$651B
$50M 0.55%
420,303
+9,212
+2% +$1.02M
HD icon
28
Home Depot
HD
$341B
$47.7M 0.53%
130,025
+5,177
+4% +$2.02M
EPC icon
29
Edgewell Personal Care
EPC
$1.3B
$44.4M 0.49%
1,421,633
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$43.4M 0.48%
87,286
+10,714
+14% +$5.8M
CRM icon
31
Salesforce
CRM
$154B
$43.3M 0.48%
161,240
+22,028
+16% +$6.85M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$43.3M 0.48%
529,123
+371,231
+235% +$30M
MS icon
33
Morgan Stanley
MS
$325B
$42.2M 0.47%
361,950
+73,778
+26% +$9.51M
ICE icon
34
Intercontinental Exchange
ICE
$87.4B
$41M 0.45%
237,892
+33,699
+17% +$5.52M
C icon
35
Citigroup
C
$216B
$40.9M 0.45%
576,602
-39,255
-6% -$2.99M
QCOM icon
36
Qualcomm
QCOM
$169B
$40.7M 0.45%
265,255
+46,569
+21% +$7.59M
NOW icon
37
ServiceNow
NOW
$119B
$39.1M 0.43%
245,490
+88,245
+56% +$17M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$37.5M 0.41%
216,685
-314,743
-59% -$56M
URTH icon
39
iShares MSCI World ETF
URTH
$7.88B
$36.9M 0.41%
241,080
-23,700
-9% -$3.75M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$865B
$35.6M 0.39%
63,335
+27,356
+76% +$16.2M
ORCL icon
41
Oracle
ORCL
$340B
$35.4M 0.39%
253,482
+137,625
+119% +$22.4M
QQQ icon
42
Invesco QQQ Trust
QQQ
$440B
$35.2M 0.39%
75,125
+37,605
+100% +$19.1M
KO icon
43
Coca-Cola
KO
$385B
$34.9M 0.39%
487,511
+59,839
+14% +$4M
DNUT icon
44
Krispy Kreme
DNUT
$567M
$34M 0.38%
6,916,972
– –
CME icon
45
CME Group
CME
$95.4B
$32.7M 0.36%
123,085
-23,211
-16% -$5.73M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$124B
$31M 0.34%
64,028
+15,844
+33% +$7.38M
TMUS icon
47
T-Mobile US
TMUS
$194B
$30.6M 0.34%
114,886
+4,980
+5% +$1.23M
PG icon
48
Procter & Gamble
PG
$338B
$29.9M 0.33%
175,494
+26,264
+18% +$4.4M
COIN icon
49
Coinbase
COIN
$43.2B
$29.3M 0.32%
170,283
-17,859
-9% -$4.32M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.8M 0.32%
54,012
+17,686
+49% +$8.6M
1
2
3 4 5

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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
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
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IG
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CLGM
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LCIP
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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.