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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
MSCI icon
501
MSCI
MSCI
$42.5B
– –
-1,894
Closed -$1.14M
MTCH icon
502
Match Group
MTCH
$9.29B
– –
-26,521
Closed -$868K
NCLH icon
503
Norwegian Cruise Line
NCLH
$9.56B
– –
-8,500
Closed -$219K
O icon
504
Realty Income
O
$61.3B
– –
-10,172
Closed -$543K
OSK icon
505
Oshkosh
OSK
$8.9B
– –
-93,151
Closed -$8.86M
OTLY
506
Oatly Group
OTLY
$480M
– –
-2,740
Closed -$36.3K
PCTY icon
507
Paylocity
PCTY
$7.89B
– –
-4,154
Closed -$829K
PSX icon
508
Phillips 66
PSX
$83.4B
– –
-4,707
Closed -$536K
RBA icon
509
RB Global
RBA
$21.5B
– –
-9,109
Closed -$822K
REG icon
510
Regency Centers
REG
$14.8B
– –
-9,299
Closed -$687K
SSNC icon
511
SS&C Technologies
SSNC
$19.2B
– –
-7,225
Closed -$548K
TDY icon
512
Teledyne Technologies
TDY
$29.2B
– –
-661
Closed -$307K
UHS icon
513
Universal Health Services
UHS
$10.2B
– –
-4,680
Closed -$840K
VCR icon
514
Vanguard Consumer Discretionary ETF
VCR
$6B
– –
-607
Closed -$228K
VMC icon
515
Vulcan Materials
VMC
$36.9B
– –
-3,400
Closed -$875K
VRT icon
516
Vertiv
VRT
$86.5B
– –
-16,324
Closed -$1.85M
WES icon
517
Western Midstream Partners
WES
$19.4B
– –
-19,974
Closed -$768K
XSMO icon
518
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
– –
-50,082
Closed -$3.31M
XYL icon
519
Xylem
XYL
$28.6B
– –
-7,015
Closed -$814K
17 18 19 20
21

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CCMG
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LCOV
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UCFA
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MG
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IG
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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.