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Banco Santander

Banco Santander Portfolio holdings

AUM $16.1B Turnover 21.64%
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
Cap. Flow
+$1.6B
Cap. Flow %
12%
Top 10 Hldgs %
51.14%
Holding
515
New
44
Increased
210
Reduced
160
Closed
56
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$371M
2
TTE icon
TotalEnergies
TTE
+$293M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
NVDA icon
NVIDIA
NVDA
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Technology 20.03%
3 Miscellaneous 10.4%
4 Consumer Discretionary 9.25%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
51
Adobe
ADBE
$95.4B
$42M 0.31%
119,967
+12,845
+12% +$4.37M
2016 Q4
36 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$41.7M 0.31%
82,906
+396
+0.5% +$197K
2016 Q4
36 quarters
PFE icon
53
Pfizer
PFE
$169B
$41.4M 0.31%
1,661,972
-311,163
-16% -$7.85M
2016 Q4
36 quarters
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39.7M 0.3%
739,200
+50,091
+7% +$2.72M
2025 Q1
3 quarters
CVX icon
55
Chevron
CVX
$441B
$38.4M 0.29%
251,633
+141,103
+128% +$21.5M
2016 Q4
36 quarters
UBER icon
56
Uber
UBER
$144B
$38.3M 0.29%
468,422
+82,013
+21% +$7.38M
2020 Q1
23 quarters
WAB icon
57
Wabtec
WAB
$48.4B
$37.9M 0.28%
177,540
+34,031
+24% +$6.99M
2023 Q1
11 quarters
QCOM icon
58
Qualcomm
QCOM
$184B
$37.6M 0.28%
219,867
-22,844
-9% -$3.92M
2018 Q3
29 quarters
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$29.8B
$37.5M 0.28%
448,484
+38,665
+9% +$3.14M
2016 Q4
36 quarters
PG icon
60
Procter & Gamble
PG
$370B
$36.9M 0.28%
257,800
+42,482
+20% +$6.26M
2016 Q4
36 quarters
MRVL icon
61
Marvell Technology
MRVL
$205B
$36.4M 0.27%
428,872
-10,911
-2% -$955K
2024 Q4
4 quarters
DIS icon
62
Walt Disney
DIS
$191B
$36.4M 0.27%
320,225
-12,747
-4% -$1.4M
2016 Q4
36 quarters
WM icon
63
Waste Management
WM
$90.7B
$35.7M 0.27%
162,287
+26,671
+20% +$5.68M
2023 Q4
8 quarters
COF icon
64
Capital One
COF
$124B
$35.6M 0.27%
146,946
+57,030
+63% +$12.7M
2025 Q1
3 quarters
ADI icon
65
Analog Devices
ADI
$192B
$34M 0.25%
125,524
+23,262
+23% +$5.84M
2024 Q3
5 quarters
IQV icon
66
IQVIA
IQV
$43.9B
$33.9M 0.25%
150,557
+30,331
+25% +$6.6M
2025 Q1
3 quarters
ABBV icon
67
AbbVie
ABBV
$504B
$33.3M 0.25%
145,616
-7,751
-5% -$1.77M
2018 Q1
31 quarters
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$32.6M 0.24%
696,741
+110,381
+19% +$5.15M
2023 Q2
10 quarters
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$32.5M 0.24%
271,993
+46,500
+21% +$5.56M
2022 Q3
13 quarters
QQQ icon
70
Invesco QQQ Trust
QQQ
$475B
$32.4M 0.24%
52,733
+670
+1% +$411K
2016 Q4
36 quarters
GILD icon
71
Gilead Sciences
GILD
$194B
$32.1M 0.24%
261,844
+128,848
+97% +$15.7M
2024 Q1
7 quarters
NOW icon
72
ServiceNow
NOW
$147B
$31.9M 0.24%
208,477
-63,093
-23% -$10.8M
2018 Q1
31 quarters
HON icon
73
Honeywell
HON
$67B
$31.7M 0.24%
162,485
+60,776
+60% +$11.9M
2025 Q3
1 quarter
CSCO icon
74
Cisco
CSCO
$423B
$31.2M 0.23%
404,414
+4,062
+1% +$301K
2016 Q4
36 quarters
PH icon
75
Parker-Hannifin
PH
$121B
$31.1M 0.23%
35,398
-1,692
-5% -$1.38M
2024 Q1
7 quarters
1 2
3
4 5

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British Columbia Investment Management
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SP
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Guggenheim Capital
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Xponance
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Pentwater Capital Management
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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 Miscellaneous.

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.