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Banco Santander

Banco Santander Portfolio holdings

AUM $16.1B Turnover 21.64%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.7 years

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 Miscellaneous 10.4%
4 Consumer Discretionary 9.25%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
26
Citigroup
C
$207B
$75.4M 0.56%
646,155
+28,504
+5% +$2.96M
2016 Q4
36 quarters
CRM icon
27
Salesforce
CRM
$203B
$75.2M 0.56%
283,849
+56,696
+25% +$14.1M
2018 Q1
31 quarters
MS icon
28
Morgan Stanley
MS
$286B
$74M 0.55%
416,761
-4,857
-1% -$810K
2018 Q1
31 quarters
COTY icon
29
Coty
COTY
$2.81B
$71.2M 0.53%
23,112,758
– –
2022 Q2
14 quarters
ORCL icon
30
Oracle
ORCL
$408B
$71.2M 0.53%
365,223
+71,349
+24% +$17M
2016 Q4
36 quarters
MA icon
31
Mastercard
MA
$540B
$68.9M 0.52%
120,708
+17,088
+16% +$9.55M
2018 Q1
31 quarters
MU icon
32
Micron Technology
MU
$1.05T
$65.6M 0.49%
229,933
+146,274
+175% +$33.6M
2019 Q3
25 quarters
XOM icon
33
ExxonMobil
XOM
$718B
$60.9M 0.46%
505,969
-3,181
-0.6% -$369K
2016 Q4
36 quarters
CAT icon
34
Caterpillar
CAT
$338B
$59.4M 0.45%
103,741
+6,082
+6% +$3.38M
2018 Q1
31 quarters
ISRG icon
35
Intuitive Surgical
ISRG
$151B
$58.5M 0.44%
103,333
+20,770
+25% +$11.1M
2019 Q1
27 quarters
BAC icon
36
Bank of America
BAC
$362B
$57.4M 0.43%
1,043,242
-60,620
-5% -$3.2M
2016 Q4
36 quarters
URTH icon
37
iShares MSCI World ETF
URTH
$8.26B
$56.8M 0.43%
305,829
+69,403
+29% +$12.8M
2021 Q4
16 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$258B
$54.9M 0.41%
94,716
+19,128
+25% +$10.8M
2018 Q1
31 quarters
LRCX icon
39
Lam Research
LRCX
$347B
$51.3M 0.38%
299,635
+47,870
+19% +$7.45M
2023 Q2
10 quarters
KO icon
40
Coca-Cola
KO
$396B
$50.9M 0.38%
728,435
+142,095
+24% +$9.91M
2016 Q4
36 quarters
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$49.5M 0.37%
449,776
+93,871
+26% +$10.4M
2017 Q4
32 quarters
IBM icon
42
IBM
IBM
$221B
$49.1M 0.37%
165,827
+30,784
+23% +$9.22M
2017 Q4
32 quarters
GE icon
43
GE Aerospace
GE
$324B
$48.9M 0.37%
158,820
+33,558
+27% +$10.1M
2016 Q4
36 quarters
AMD icon
44
Advanced Micro Devices
AMD
$918B
$46.7M 0.35%
217,834
+52,963
+32% +$11.9M
2020 Q3
21 quarters
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.9B
$45.4M 0.34%
321,149
+19,932
+7% +$2.8M
2016 Q4
36 quarters
ICE icon
46
Intercontinental Exchange
ICE
$88.9B
$44.5M 0.33%
274,792
+55,400
+25% +$8.67M
2019 Q3
25 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$44.4M 0.33%
824,062
+320,137
+64% +$15.4M
2022 Q4
12 quarters
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$129B
$44.4M 0.33%
98,027
+18,621
+23% +$8.03M
2017 Q3
33 quarters
GS icon
49
Goldman Sachs
GS
$260B
$43.3M 0.32%
49,317
+4,096
+9% +$3.34M
2017 Q4
32 quarters
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$42.3M 0.32%
220,609
-13,554
-6% -$2.57M
2021 Q4
16 quarters
1
2
3 4 5

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SP
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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 Miscellaneous.

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.