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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
Cap. Flow
-$435M
Cap. Flow %
-3.5%
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
GLD icon
SPDR Gold Trust
GLD
+$61M
3
MDLZ icon
Mondelez International
MDLZ
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$31.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$125M
2
DB icon
Deutsche Bank
DB
+$125M
3
AVGO icon
Broadcom
AVGO
+$107M
4
TSLA icon
Tesla
TSLA
+$98.6M
5
STLA icon
Stellantis
STLA
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Technology 19.1%
3 Miscellaneous 12.86%
4 Industrials 8.66%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
501
MKS Inc
MKSI
$15.7B
– –
-11,748
Closed -$1.88M
MMYT icon
502
MakeMyTrip
MMYT
$4.51B
– –
-4,259
Closed -$350K
MSTR icon
503
Strategy Inc
MSTR
$51.5B
– –
-3,547
Closed -$539K
MVIS icon
504
Microvision
MVIS
$46.8M
– –
-885
Closed -$11K
NDAQ icon
505
Nasdaq
NDAQ
$49.9B
– –
-104,560
Closed -$10.2M
NI icon
506
NiSource
NI
$19.5B
– –
-180,476
Closed -$7.54M
NTES icon
507
NetEase
NTES
$76.5B
– –
-6,484
Closed -$892K
NTRA icon
508
Natera
NTRA
$50.6B
– –
-22,986
Closed -$5.27M
PINS icon
509
Pinterest
PINS
$10.6B
– –
-323,420
Closed -$8.37M
PKG icon
510
Packaging Corp of America
PKG
$20.6B
– –
-9,207
Closed -$1.9M
PODD icon
511
Insulet
PODD
$9.66B
– –
-5,640
Closed -$1.6M
PRU icon
512
Prudential Financial
PRU
$41.2B
– –
-2,020
Closed -$228K
PTC icon
513
PTC
PTC
$14.4B
– –
-10,506
Closed -$1.83M
RJF icon
514
Raymond James Financial
RJF
$32.5B
– –
-11,342
Closed -$1.82M
RKLB icon
515
Rocket Lab Corp
RKLB
$40.6B
– –
-43,498
Closed -$3.03M
RL icon
516
Ralph Lauren
RL
$20B
– –
-22,324
Closed -$7.89M
RMD icon
517
ResMed
RMD
$33.1B
– –
-7,310
Closed -$1.76M
ROL icon
518
Rollins
ROL
$16.2B
– –
-31,229
Closed -$1.87M
SBAC icon
519
SBA Communications
SBAC
$19.4B
– –
-1,071
Closed -$207K
SCI icon
520
Service Corp International
SCI
$11.1B
– –
-35,350
Closed -$2.76M
SPLB icon
521
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-17,822
Closed -$402K
SYNA icon
522
Synaptics
SYNA
$3.81B
– –
-17,714
Closed -$1.31M
UHS icon
523
Universal Health Services
UHS
$10.4B
– –
-8,010
Closed -$1.75M
VCR icon
524
Vanguard Consumer Discretionary ETF
VCR
$5.74B
– –
-582
Closed -$229K
VST icon
525
Vistra
VST
$47.5B
– –
-9,321
Closed -$1.5M
18 19 20
21
22

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 Miscellaneous.

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.