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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
Cap. Flow
+$1.6B
Cap. Flow %
12%
Top 10 Hldgs %
51.14%
Holding
515
New
44
Increased
210
Reduced
160
Closed
56

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 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
ADBE icon
51
Adobe
ADBE
$105B
$42M 0.31%
119,967
+12,845
+12% +$4.37M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.7M 0.31%
82,906
+396
+0.5% +$197K
PFE icon
53
Pfizer
PFE
$153B
$41.4M 0.31%
1,661,972
-311,163
-16% -$7.85M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$39.7M 0.3%
739,200
+50,091
+7% +$2.72M
CVX icon
55
Chevron
CVX
$366B
$38.4M 0.29%
251,633
+141,103
+128% +$21.5M
UBER icon
56
Uber
UBER
$153B
$38.3M 0.29%
468,422
+82,013
+21% +$7.38M
WAB icon
57
Wabtec
WAB
$49.3B
$37.9M 0.28%
177,540
+34,031
+24% +$6.99M
QCOM icon
58
Qualcomm
QCOM
$176B
$37.6M 0.28%
219,867
-22,844
-9% -$3.92M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.4B
$37.5M 0.28%
448,484
+38,665
+9% +$3.14M
PG icon
60
Procter & Gamble
PG
$339B
$36.9M 0.28%
257,800
+42,482
+20% +$6.26M
MRVL icon
61
Marvell Technology
MRVL
$196B
$36.4M 0.27%
428,872
-10,911
-2% -$955K
DIS icon
62
Walt Disney
DIS
$181B
$36.4M 0.27%
320,225
-12,747
-4% -$1.4M
WM icon
63
Waste Management
WM
$91B
$35.7M 0.27%
162,287
+26,671
+20% +$5.68M
COF icon
64
Capital One
COF
$134B
$35.6M 0.27%
146,946
+57,030
+63% +$12.7M
ADI icon
65
Analog Devices
ADI
$190B
$34M 0.25%
125,524
+23,262
+23% +$5.84M
IQV icon
66
IQVIA
IQV
$39.3B
$33.9M 0.25%
150,557
+30,331
+25% +$6.6M
ABBV icon
67
AbbVie
ABBV
$435B
$33.3M 0.25%
145,616
-7,751
-5% -$1.77M
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$32.6M 0.24%
696,741
+110,381
+19% +$5.15M
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$32.5M 0.24%
271,993
+46,500
+21% +$5.56M
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$32.4M 0.24%
52,733
+670
+1% +$411K
GILD icon
71
Gilead Sciences
GILD
$165B
$32.1M 0.24%
261,844
+128,848
+97% +$15.7M
NOW icon
72
ServiceNow
NOW
$129B
$31.9M 0.24%
208,477
-63,093
-23% -$10.8M
HON icon
73
Honeywell
HON
$78B
$31.7M 0.24%
162,485
+60,776
+60% +$11.9M
CSCO icon
74
Cisco
CSCO
$479B
$31.2M 0.23%
404,414
+4,062
+1% +$301K
PH icon
75
Parker-Hannifin
PH
$135B
$31.1M 0.23%
35,398
-1,692
-5% -$1.38M
1 2
3
4 5

Similar funds

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.