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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 Industrials 8.66%
4 Consumer Discretionary 6.49%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$84.4B
$36.3M 0.29%
630,338
+572,886
+997% +$33.2M
UBER icon
52
Uber
UBER
$142B
$36.2M 0.29%
503,900
+35,478
+8% +$2.73M
WAB icon
53
Wabtec
WAB
$50.3B
$36.1M 0.29%
144,547
-32,993
-19% -$7.98M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$36.1M 0.29%
747,076
+50,335
+7% +$2.49M
GE icon
55
GE Aerospace
GE
$368B
$35.9M 0.29%
126,613
-32,207
-20% -$10.1M
ANET icon
56
Arista Networks
ANET
$207B
$35.1M 0.28%
285,670
+205,998
+259% +$27.6M
ADI icon
57
Analog Devices
ADI
$174B
$34.9M 0.28%
109,660
-15,864
-13% -$5.05M
MRVL icon
58
Marvell Technology
MRVL
$150B
$34.7M 0.28%
350,526
-78,346
-18% -$6.58M
WELL icon
59
Welltower
WELL
$172B
$34.4M 0.28%
173,789
+8,399
+5% +$1.66M
PG icon
60
Procter & Gamble
PG
$337B
$33.8M 0.27%
233,835
-23,965
-9% -$3.63M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32.3M 0.26%
272,569
+576
+0.2% +$68.7K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.2M 0.26%
337,380
+148,319
+78% +$14.3M
CME icon
63
CME Group
CME
$94.5B
$31.6M 0.25%
106,941
+3,989
+4% +$1.18M
ICE icon
64
Intercontinental Exchange
ICE
$86.9B
$31.5M 0.25%
200,349
-74,443
-27% -$12.1M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$73.6B
$31.4M 0.25%
40,590
+2,858
+8% +$2.19M
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.8M 0.25%
279,368
-170,408
-38% -$18.8M
ABBV icon
67
AbbVie
ABBV
$471B
$30.2M 0.24%
138,790
-6,826
-5% -$1.51M
CSCO icon
68
Cisco
CSCO
$458B
$30.2M 0.24%
388,925
-15,489
-4% -$1.21M
IXN icon
69
iShares Global Tech ETF
IXN
$7.95B
$29.7M 0.24%
+297,216
New +$31.4M
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.1B
$29.7M 0.24%
360,376
-88,108
-20% -$7.57M
PH icon
71
Parker-Hannifin
PH
$121B
$29.6M 0.24%
33,083
-2,315
-7% -$2.19M
LHX icon
72
L3Harris
LHX
$55.6B
$29.4M 0.24%
85,218
+84,056
+7,234% +$29.4M
EIX icon
73
Edison International
EIX
$30.7B
$29.2M 0.24%
399,196
-108
-0% -$7.28K
COST icon
74
Costco
COST
$432B
$29.1M 0.23%
29,200
-4,256
-13% -$4.15M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$28.7M 0.23%
504,586
+376,622
+294% +$22.2M
1 2
3
4 5

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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

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 Industrials.

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.