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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
FXI icon
476
iShares China Large-Cap ETF
FXI
$4.12B
– –
-80,900
Closed -$2.57M
HON icon
477
Honeywell
HON
$63.8B
– –
-7,078
Closed -$1.38M
IGSB icon
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-13,714
Closed -$722K
INCY icon
479
Incyte
INCY
$24.4B
– –
-94,418
Closed -$6.24M
IT icon
480
Gartner
IT
$12.2B
– –
-1,275
Closed -$646K
KLAC icon
481
KLA
KLAC
$220B
– –
-5,330
Closed -$413K
L icon
482
Loews
L
$22.2B
– –
-2,552
Closed -$202K
LECO icon
483
Lincoln Electric
LECO
$13.7B
– –
-3,392
Closed -$651K
M icon
484
Macy's
M
$5.75B
– –
-10,150
Closed -$159K
MEDP icon
485
Medpace
MEDP
$16.7B
– –
-1,959
Closed -$654K
MPWR icon
486
Monolithic Power Systems
MPWR
$57.2B
– –
-357
Closed -$330K
NOC icon
487
Northrop Grumman
NOC
$74.8B
– –
-13,615
Closed -$7.19M
NVR icon
488
NVR
NVR
$16.7B
– –
-45
Closed -$442K
NWSA icon
489
News Corp Class A
NWSA
$16.2B
– –
-8,114
Closed -$216K
OVV icon
490
Ovintiv
OVV
$18.4B
– –
-12,736
Closed -$488K
PLNT icon
491
Planet Fitness
PLNT
$3.8B
– –
-7,838
Closed -$637K
PR
492
Permian Resources
PR
$20.3B
– –
-38,685
Closed -$527K
PTC icon
493
PTC
PTC
$14.7B
– –
-3,701
Closed -$669K
PTON icon
494
Peloton Interactive
PTON
$2.14B
– –
-23,070
Closed -$108K
PWR icon
495
Quanta Services
PWR
$93.1B
– –
-35,215
Closed -$10.5M
ROK icon
496
Rockwell Automation
ROK
$46.5B
– –
-46,333
Closed -$12.4M
RSG icon
497
Republic Services
RSG
$68.6B
– –
-1,195
Closed -$240K
RYAAY icon
498
Ryanair
RYAAY
$27.3B
– –
-10,997
Closed -$497K
SNAP icon
499
Snap
SNAP
$10.1B
– –
-592,001
Closed -$6.33M
SRE icon
500
Sempra
SRE
$54B
– –
-6,781
Closed -$567K
17 18 19
20
21

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.