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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
PLUG icon
476
Plug Power
PLUG
$2.65B
$17.9K ﹤0.01%
13,274
– –
AFG icon
477
American Financial Group
AFG
$11.9B
– –
-4,029
Closed -$552K
APO icon
478
Apollo Global Management
APO
$69B
– –
-5,908
Closed -$976K
BBY icon
479
Best Buy
BBY
$19B
– –
-2,341
Closed -$201K
BRBR icon
480
BellRing Brands
BRBR
$1.55B
– –
-11,012
Closed -$830K
CCL icon
481
Carnival Corporation Ltd
CCL
$38.1B
– –
-16,885
Closed -$421K
CHDN icon
482
Churchill Downs
CHDN
$6.17B
– –
-6,266
Closed -$837K
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-3,170
Closed -$201K
COR icon
484
Cencora
COR
$62B
– –
-3,655
Closed -$821K
CPT icon
485
Camden Property Trust
CPT
$11.5B
– –
-76,697
Closed -$8.9M
CROX icon
486
Crocs
CROX
$6.63B
– –
-7,743
Closed -$848K
CVE icon
487
Cenovus Energy
CVE
$54.2B
– –
-30,967
Closed -$469K
CWI icon
488
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-10,066
Closed -$281K
DHI icon
489
D.R. Horton
DHI
$41.2B
– –
-174,568
Closed -$24.4M
DOCS icon
490
Doximity
DOCS
$3.89B
– –
-15,794
Closed -$843K
DRI icon
491
Darden Restaurants
DRI
$24.3B
– –
-4,444
Closed -$830K
DUK icon
492
Duke Energy
DUK
$101B
– –
-7,643
Closed -$823K
EXEL icon
493
Exelixis
EXEL
$13.9B
– –
-24,295
Closed -$809K
GWW icon
494
W.W. Grainger
GWW
$64.2B
– –
-8,557
Closed -$9.02M
HSY icon
495
Hershey
HSY
$37.3B
– –
-5,583
Closed -$945K
ICLN icon
496
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-10,812
Closed -$123K
KIM icon
497
Kimco Realty
KIM
$17.5B
– –
-23,556
Closed -$552K
KMB icon
498
Kimberly-Clark
KMB
$37.6B
– –
-123,312
Closed -$16.2M
LSCC icon
499
Lattice Semiconductor
LSCC
$16B
– –
-14,507
Closed -$822K
MANH icon
500
Manhattan Associates
MANH
$11.9B
– –
-42,837
Closed -$11.6M
17 18 19
20
21

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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
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
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.