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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
C icon
26
Citigroup
C
$226B
$75.4M 0.56%
646,155
+28,504
+5% +$2.96M
CRM icon
27
Salesforce
CRM
$158B
$75.2M 0.56%
283,849
+56,696
+25% +$14.1M
MS icon
28
Morgan Stanley
MS
$340B
$74M 0.55%
416,761
-4,857
-1% -$810K
COTY icon
29
Coty
COTY
$2.48B
$71.2M 0.53%
23,112,758
– –
ORCL icon
30
Oracle
ORCL
$423B
$71.2M 0.53%
365,223
+71,349
+24% +$17M
MA icon
31
Mastercard
MA
$493B
$68.9M 0.52%
120,708
+17,088
+16% +$9.55M
MU icon
32
Micron Technology
MU
$991B
$65.6M 0.49%
229,933
+146,274
+175% +$33.6M
XOM icon
33
ExxonMobil
XOM
$634B
$60.9M 0.46%
505,969
-3,181
-0.6% -$369K
CAT icon
34
Caterpillar
CAT
$387B
$59.4M 0.45%
103,741
+6,082
+6% +$3.38M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$58.5M 0.44%
103,333
+20,770
+25% +$11.1M
BAC icon
36
Bank of America
BAC
$442B
$57.4M 0.43%
1,043,242
-60,620
-5% -$3.2M
URTH icon
37
iShares MSCI World ETF
URTH
$8.27B
$56.8M 0.43%
305,829
+69,403
+29% +$12.8M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$54.9M 0.41%
94,716
+19,128
+25% +$10.8M
LRCX icon
39
Lam Research
LRCX
$390B
$51.3M 0.38%
299,635
+47,870
+19% +$7.45M
KO icon
40
Coca-Cola
KO
$375B
$50.9M 0.38%
728,435
+142,095
+24% +$9.91M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$49.5M 0.37%
449,776
+93,871
+26% +$10.4M
IBM icon
42
IBM
IBM
$224B
$49.1M 0.37%
165,827
+30,784
+23% +$9.22M
GE icon
43
GE Aerospace
GE
$384B
$48.9M 0.37%
158,820
+33,558
+27% +$10.1M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$46.7M 0.35%
217,834
+52,963
+32% +$11.9M
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.5B
$45.4M 0.34%
321,149
+19,932
+7% +$2.8M
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$44.5M 0.33%
274,792
+55,400
+25% +$8.67M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$44.4M 0.33%
824,062
+320,137
+64% +$15.4M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$44.4M 0.33%
98,027
+18,621
+23% +$8.03M
GS icon
49
Goldman Sachs
GS
$303B
$43.3M 0.32%
49,317
+4,096
+9% +$3.34M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$42.3M 0.32%
220,609
-13,554
-6% -$2.57M
1
2
3 4 5

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
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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.