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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
HUBS icon
476
HubSpot
HUBS
$10.5B
– –
-14,488
Closed -$6.78M
ICLN icon
477
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-22,280
Closed -$345K
IDCC icon
478
InterDigital
IDCC
$8.89B
– –
-1,945
Closed -$671K
KVUE icon
479
Kenvue
KVUE
$36.9B
– –
-10,430
Closed -$169K
LEN icon
480
Lennar Class A
LEN
$21.2B
– –
-2,839
Closed -$358K
LII icon
481
Lennox International
LII
$15.2B
– –
-3,054
Closed -$1.62M
LILA icon
482
Liberty Latin America Class A
LILA
$1.67B
– –
-617,825
Closed -$3.48M
LILAK icon
483
Liberty Latin America Class C
LILAK
$1.64B
– –
-1,202,640
Closed -$9.23M
LNT icon
484
Alliant Energy
LNT
$18B
– –
-5,189
Closed -$350K
LOGI icon
485
Logitech
LOGI
$15.2B
– –
-4,441
Closed -$487K
MANH icon
486
Manhattan Associates
MANH
$11.4B
– –
-7,322
Closed -$1.5M
MARA icon
487
Marathon Digital Holdings
MARA
$3.9B
– –
-10,702
Closed -$195K
MCHP icon
488
Microchip Technology
MCHP
$46B
– –
-76,981
Closed -$4.94M
MSCI icon
489
MSCI
MSCI
$40.9B
– –
-2,769
Closed -$1.57M
MTH icon
490
Meritage Homes
MTH
$4.86B
– –
-5,452
Closed -$395K
MVBF icon
491
MVB Financial
MVBF
$389M
– –
-365,107
Closed -$9.15M
NOV icon
492
NOV
NOV
$7B
– –
-11,300
Closed -$150K
NVS icon
493
Novartis
NVS
$297B
– –
-30,286
Closed -$3.88M
OKE icon
494
Oneok
OKE
$54.5B
– –
-26,612
Closed -$1.94M
ORLY icon
495
O'Reilly Automotive
ORLY
$76.3B
– –
-18,484
Closed -$1.99M
PCAR icon
496
PACCAR
PCAR
$70.1B
– –
-2,048
Closed -$201K
PHM icon
497
Pultegroup
PHM
$25.3B
– –
-1,601
Closed -$212K
QSR icon
498
Restaurant Brands International
QSR
$25.8B
– –
-7,787
Closed -$499K
RIOT icon
499
Riot Platforms
RIOT
$7.76B
– –
-27,812
Closed -$529K
ROKU icon
500
Roku
ROKU
$22.7B
– –
-9,125
Closed -$914K
17 18 19
20
21

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
Life Cycle Investment Partners London $15.7B AUM
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.