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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
(+19%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
515
New
44
Increased
210
Reduced
160
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$371M |
| 2 |
TotalEnergies
TTE
|
+$293M |
| 3 |
Meta Platforms (Facebook)
META
|
+$148M |
| 4 |
Broadcom
AVGO
|
+$112M |
| 5 |
Stellantis
STLA
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 3 |
NVIDIA
NVDA
|
+$31.9M |
| 4 |
Home Depot
HD
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$65.7B
| – | – |
-900
| Closed | -$207K |
|
502
Sea Limited
SE
$69.5B
| – | – |
-1,665
| Closed | -$298K |
|
503
Super Micro Computer
SMCI
$20.1B
| – | – |
-5,354
| Closed | -$257K |
|
504
SoFi Technologies
SOFI
$23.7B
| – | – |
-20,879
| Closed | -$552K |
|
505
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-19,315
| Closed | -$904K |
|
506
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-16,429
| Closed | -$706K |
|
507
Synchrony
SYF
$25.6B
| – | – |
-23,268
| Closed | -$1.65M |
|
508
Target
TGT
$68B
| – | – |
-17,461
| Closed | -$1.57M |
|
509
Tapestry
TPR
$32.8B
| – | – |
-80,782
| Closed | -$9.15M |
|
510
Tetra Tech
TTEK
$9.07B
| – | – |
-8,371
| Closed | -$279K |
|
511
United Therapeutics
UTHR
$23.1B
| – | – |
-5,071
| Closed | -$2.13M |
|
512
WEC Energy
WEC
$35.1B
| – | – |
-3,354
| Closed | -$384K |
|
513
Zscaler
ZS
$27.3B
| – | – |
-18,738
| Closed | -$5.62M |
|
|
CRWV
514
CoreWeave
CRWV
$49.5B
| – | – |
-2,455
| Closed | -$336K |
|
|
AMRZ
515
Amrize Ltd
AMRZ
$25.8B
| – | – |
-10,177
| Closed | -$494K |
|
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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.