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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
BKNG icon
51
Booking.com
BKNG
$156B
$28.7M 0.32%
155,550
+29,025
+23% +$5.55M
MRK icon
52
Merck
MRK
$325B
$28.4M 0.31%
316,913
-190,114
-37% -$17.8M
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$28.3M 0.31%
57,063
+4,295
+8% +$2.38M
PFE icon
54
Pfizer
PFE
$144B
$27.9M 0.31%
1,100,506
+87,714
+9% +$2.3M
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.1B
$27.6M 0.3%
237,074
+37,232
+19% +$4.46M
UNH icon
56
UnitedHealth
UNH
$387B
$27.2M 0.3%
51,956
+5,575
+12% +$2.85M
ADBE icon
57
Adobe
ADBE
$105B
$27M 0.3%
70,371
-28,633
-29% -$12.3M
WM icon
58
Waste Management
WM
$95.9B
$26.8M 0.3%
115,952
-2,171
-2% -$481K
IBM icon
59
IBM
IBM
$215B
$26.6M 0.29%
107,083
-23,210
-18% -$5.68M
CAT icon
60
Caterpillar
CAT
$360B
$26.6M 0.29%
80,534
-16,285
-17% -$5.8M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.5M 0.29%
223,929
+3,642
+2% +$424K
CL icon
62
Colgate-Palmolive
CL
$74.3B
$26M 0.29%
277,472
+129,858
+88% +$11.6M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26M 0.29%
272,328
+63,945
+31% +$5.98M
CMCSA icon
64
Comcast
CMCSA
$87.4B
$25.8M 0.29%
700,126
+63,501
+10% +$2.29M
UBER icon
65
Uber
UBER
$143B
$25.2M 0.28%
345,529
-195,370
-36% -$14.1M
MSI icon
66
Motorola Solutions
MSI
$72.4B
$24.5M 0.27%
56,069
+3,259
+6% +$1.45M
SPG icon
67
Simon Property Group
SPG
$76.8B
$24.5M 0.27%
147,640
+74,304
+101% +$13M
PGR icon
68
Progressive
PGR
$129B
$24.5M 0.27%
86,637
-23,814
-22% -$6.23M
GS icon
69
Goldman Sachs
GS
$292B
$24.4M 0.27%
44,701
-7,120
-14% -$4.28M
PM icon
70
Philip Morris
PM
$311B
$23.5M 0.26%
148,233
+43,988
+42% +$6.23M
ADSK icon
71
Autodesk
ADSK
$52.2B
$23.4M 0.26%
89,251
+46,696
+110% +$13.3M
CSCO icon
72
Cisco
CSCO
$453B
$22.4M 0.25%
362,407
+51,133
+16% +$3.15M
CVX icon
73
Chevron
CVX
$383B
$22M 0.24%
131,412
+25,790
+24% +$4.04M
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21.9M 0.24%
858,673
+2,105
+0.2% +$53.1K
PH icon
75
Parker-Hannifin
PH
$119B
$21.7M 0.24%
35,645
+14,705
+70% +$9.62M
1 2
3
4 5

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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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CLGM
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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.