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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
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cerus
CERS
$575M
| – | – |
-26,490
| Closed | -$54.6K |
|
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| – | – |
-3,930
| Closed | -$281K |
|
478
CleanSpark
CLSK
$3.08B
| – | – |
-88,316
| Closed | -$894K |
|
479
CMS Energy
CMS
$23B
| – | – |
-3,946
| Closed | -$276K |
|
480
HF Sinclair
DINO
$16.2B
| – | – |
-13,940
| Closed | -$642K |
|
481
DraftKings
DKNG
$12.2B
| – | – |
-7,332
| Closed | -$253K |
|
482
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
| – | – |
-1,993
| Closed | -$201K |
|
483
Duolingo
DUOL
$6.53B
| – | – |
-2,357
| Closed | -$414K |
|
484
Fair Isaac
FICO
$31.8B
| – | – |
-1,124
| Closed | -$1.9M |
|
485
Liberty Media Series C
FWONK
$25.5B
| – | – |
-3,563
| Closed | -$351K |
|
486
GoDaddy
GDDY
$13.9B
| – | – |
-13,817
| Closed | -$1.71M |
|
487
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-100,416
| Closed | -$4.49M |
|
488
Grab
GRAB
$13.7B
| – | – |
-332,888
| Closed | -$1.66M |
|
489
Humana
HUM
$43.9B
| – | – |
-947
| Closed | -$243K |
|
490
Samsara
IOT
$22.6B
| – | – |
-18,402
| Closed | -$652K |
|
491
Ingersoll Rand
IR
$33.1B
| – | – |
-29,168
| Closed | -$2.31M |
|
492
Gartner
IT
$11.1B
| – | – |
-8,002
| Closed | -$2.02M |
|
493
iShares US Technology ETF
IYW
$22.6B
| – | – |
-1,548
| Closed | -$309K |
|
494
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-11,371
| Closed | -$2.07M |
|
495
Kinross Gold
KGC
$27.7B
| – | – |
-35,948
| Closed | -$1.01M |
|
496
KKR & Co
KKR
$89.1B
| – | – |
-184,994
| Closed | -$23.6M |
|
497
Loews
L
$24.5B
| – | – |
-59,867
| Closed | -$6.3M |
|
498
Linde
LIN
$236B
| – | – |
-1,136
| Closed | -$484K |
|
499
Lemonade
LMND
$3.64B
| – | – |
-2,897
| Closed | -$206K |
|
500
MongoDB
MDB
$25.8B
| – | – |
-8,467
| Closed | -$3.55M |
|
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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.