We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
-$173M
Cap. Flow
+$532M
Cap. Flow %
6.41%
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
174
Reduced
176
Closed
64

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$303M
2
AGRO icon
Adecoagro
AGRO
+$85.3M
3
STLA icon
Stellantis
STLA
+$71.1M
4
SNOW icon
Snowflake
SNOW
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
3
AXP icon
American Express
AXP
+$19.4M
4
GM icon
General Motors
GM
+$19.3M
5
AMGN icon
Amgen
AMGN
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 32.41%
2 Technology 17.41%
3 Miscellaneous 10.43%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$158B
$26.9M 0.32%
1,012,792
-229,674
-18% -$6.23M
KO icon
52
Coca-Cola
KO
$384B
$26.6M 0.32%
427,672
-2,399
-0.6% -$157K
PGR icon
53
Progressive
PGR
$126B
$26.5M 0.32%
110,451
+6,175
+6% +$1.55M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$26M 0.31%
48,270
-70,574
-59% -$38.2M
AMAT icon
55
Applied Materials
AMAT
$337B
$25.9M 0.31%
159,216
+45,122
+40% +$8.18M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$25.5M 0.31%
220,287
-61,319
-22% -$7.16M
BKNG icon
57
Booking.com
BKNG
$132B
$25.1M 0.3%
126,525
+43,350
+52% +$8.33M
PG icon
58
Procter & Gamble
PG
$339B
$25M 0.3%
149,230
-21,211
-12% -$3.61M
MSI icon
59
Motorola Solutions
MSI
$77.1B
$24.4M 0.29%
52,810
+51,560
+4,125% +$24.5M
DHI icon
60
D.R. Horton
DHI
$38.6B
$24.4M 0.29%
174,568
+28,484
+19% +$4.76M
TMUS icon
61
T-Mobile US
TMUS
$196B
$24.3M 0.29%
109,906
-202
-0.2% -$45.9K
CMCSA icon
62
Comcast
CMCSA
$88.3B
$23.9M 0.29%
636,625
+4,073
+0.6% +$169K
WM icon
63
Waste Management
WM
$87.2B
$23.8M 0.29%
118,123
-10,350
-8% -$2.22M
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.9B
$23.5M 0.28%
199,842
-1,709
-0.8% -$205K
UNH icon
65
UnitedHealth
UNH
$344B
$23.5M 0.28%
46,381
-9,703
-17% -$5.51M
SYK icon
66
Stryker
SYK
$108B
$22.8M 0.27%
63,410
-3,672
-5% -$1.36M
KR icon
67
Kroger
KR
$36.3B
$22.3M 0.27%
365,462
– –
ITRI icon
68
Itron
ITRI
$4.02B
$21.5M 0.26%
198,000
+7,500
+4% +$838K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$21.4M 0.26%
856,568
+12,221
+1% +$311K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$843B
$21.2M 0.25%
35,979
-35,294
-50% -$20.9M
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$20.4M 0.25%
222,787
-40,814
-15% -$3.74M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$132B
$19.4M 0.23%
48,184
+32,316
+204% +$15M
CTAS icon
73
Cintas
CTAS
$80.6B
$19.4M 0.23%
106,050
-23,698
-18% -$4.98M
ORCL icon
74
Oracle
ORCL
$417B
$19.3M 0.23%
115,857
+7,260
+7% +$1.29M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$19.3M 0.23%
208,383
-49,121
-19% -$4.64M
1 2
3
4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Banco Santander held 511 positions worth $8.31B, down 2% from $8.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Banco Santander deployed $532M of net new capital in Q4 2024, opening 68 new positions and adding to 174 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 7,454,480 shares worth $310M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $38.2M trimmed.

  • Banco Santander's largest Q4 2024 buy was Ferrovial N.V. Ordinary Shares: 7,454,480 shares worth $310M.
  • Banco Santander added most to Stellantis in Q4 2024, an estimated $71.1M increase.
  • Banco Santander's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.2M.
  • Banco Santander fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $14.7M.
  • Banco Santander's ten largest holdings make up 49% of its $8.31B portfolio in Q4 2024.
  • Banco Santander opened 68 new positions and closed 64 in Q4 2024.
  • Banco Santander's portfolio value fell 2% quarter-over-quarter to $8.31B.

Based on Banco Santander's 13F filing for Q4 2024, filed 7 Feb 2025.