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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
WMT icon
26
Walmart Inc
WMT
$909B
$74M 0.6%
595,563
-217,143
-27% -$26.7M
TSLA icon
27
Tesla
TSLA
$1.19T
$73.3M 0.59%
197,129
-239,329
-55% -$98.6M
STLA icon
28
Stellantis
STLA
$17.5B
$72.2M 0.58%
9,722,932
-9,323,228
-49% -$78.1M
V icon
29
Visa
V
$702B
$72.2M 0.58%
238,879
-28,186
-11% -$9.06M
MS icon
30
Morgan Stanley
MS
$322B
$68.7M 0.55%
417,740
+979
+0.2% +$169K
MU icon
31
Micron Technology
MU
$865B
$68.6M 0.55%
203,010
-26,923
-12% -$10.5M
MA icon
32
Mastercard
MA
$498B
$57.9M 0.47%
115,814
-4,894
-4% -$2.58M
LRCX icon
33
Lam Research
LRCX
$326B
$56.7M 0.46%
265,218
-34,417
-11% -$7.7M
CVX icon
34
Chevron
CVX
$381B
$56.1M 0.45%
271,279
+19,646
+8% +$3.58M
BAC icon
35
Bank of America
BAC
$429B
$53.7M 0.43%
1,101,475
+58,233
+6% +$3M
ISRG icon
36
Intuitive Surgical
ISRG
$126B
$50M 0.4%
108,393
+5,060
+5% +$2.56M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$49M 0.4%
807,784
-16,278
-2% -$949K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.3B
$47.2M 0.38%
341,053
+19,904
+6% +$2.86M
COTY icon
39
Coty
COTY
$2.41B
$46.5M 0.37%
23,112,758
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$45.8M 0.37%
847,798
+108,598
+15% +$6.08M
ORCL icon
41
Oracle
ORCL
$345B
$44.5M 0.36%
302,380
-62,843
-17% -$10.2M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$44.4M 0.36%
99,388
+1,361
+1% +$635K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$44.2M 0.36%
89,937
-4,779
-5% -$2.59M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$43.8M 0.35%
228,120
+7,511
+3% +$1.49M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.3M 0.35%
90,295
+7,389
+9% +$3.63M
PFE icon
46
Pfizer
PFE
$143B
$41.3M 0.33%
1,469,265
-192,707
-12% -$5.13M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39M 0.31%
471,537
+136,331
+41% +$11.4M
GILD icon
48
Gilead Sciences
GILD
$166B
$38.5M 0.31%
276,035
+14,191
+5% +$1.99M
GS icon
49
Goldman Sachs
GS
$292B
$37.7M 0.3%
44,559
-4,758
-10% -$4.24M
WM icon
50
Waste Management
WM
$95.6B
$36.5M 0.29%
158,808
-3,479
-2% -$799K
1
2
3 4 5

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
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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.