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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
-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
QQQ icon
76
Invesco QQQ Trust
QQQ
$474B
$19.2M 0.23%
37,520
-10,685
-22% -$5.4M
MU icon
77
Micron Technology
MU
$1.05T
$19M 0.23%
225,671
+61,293
+37% +$6.23M
FOXA icon
78
Fox Class A
FOXA
$28.5B
$18.5M 0.22%
381,216
+21,649
+6% +$975K
CSCO icon
79
Cisco
CSCO
$436B
$18.4M 0.22%
311,274
-113,110
-27% -$6.46M
MRSH
80
Marsh
MRSH
$86.5B
$18.4M 0.22%
86,622
+5,253
+6% +$1.17M
WAB icon
81
Wabtec
WAB
$46.9B
$18.2M 0.22%
95,835
+391
+0.4% +$75.7K
FTNT icon
82
Fortinet
FTNT
$125B
$17.6M 0.21%
186,469
-105,596
-36% -$9.39M
SHW icon
83
Sherwin-Williams
SHW
$78.2B
$17.2M 0.21%
50,725
+242
+0.5% +$90.3K
HCA icon
84
HCA Healthcare
HCA
$91.9B
$16.7M 0.2%
55,629
-3,453
-6% -$1.21M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 0.2%
36,326
-2,046
-5% -$945K
KMB icon
86
Kimberly-Clark
KMB
$32.5B
$16.2M 0.19%
123,312
-20,396
-14% -$2.78M
TRV icon
87
Travelers Companies
TRV
$78.8B
$16.1M 0.19%
66,689
+1,494
+2% +$373K
CVX icon
88
Chevron
CVX
$425B
$15.3M 0.18%
105,622
-14,494
-12% -$2.22M
EIX icon
89
Edison International
EIX
$21.2B
$15.3M 0.18%
191,235
-43,347
-18% -$3.62M
DXCM icon
90
DexCom
DXCM
$32.5B
$14.9M 0.18%
191,959
+182,059
+1,839% +$13.5M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$23.3B
$14.4M 0.17%
214,372
+129,805
+153% +$8.95M
BA icon
92
Boeing
BA
$167B
$14.1M 0.17%
79,674
+1,195
+2% +$188K
HAL icon
93
Halliburton
HAL
$29.5B
$13.8M 0.17%
509,296
+58,850
+13% +$1.72M
DB icon
94
Deutsche Bank
DB
$72.2B
$13.7M 0.17%
806,405
-207,717
-20% -$3.57M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$13.6M 0.16%
126,850
+18,570
+17% +$2.03M
ECL icon
96
Ecolab
ECL
$77B
$13.5M 0.16%
57,561
-2,061
-3% -$512K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$13.4M 0.16%
299,265
+78,553
+36% +$3.65M
CL icon
98
Colgate-Palmolive
CL
$69.3B
$13.4M 0.16%
147,614
-1,088
-0.7% -$104K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$13.3M 0.16%
347,719
+21,932
+7% +$882K
PH icon
100
Parker-Hannifin
PH
$117B
$13.3M 0.16%
20,940
+6,462
+45% +$4.28M
2 3
4
5 6

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.