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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
CTAS icon
76
Cintas
CTAS
$86.6B
$21.6M 0.24%
105,303
-747
-0.7% -$149K
SNOW icon
77
Snowflake
SNOW
$98.1B
$21.5M 0.24%
147,419
-80,858
-35% -$13.7M
ITRI icon
78
Itron
ITRI
$4.54B
$21.3M 0.23%
203,000
+5,000
+3% +$524K
IQV icon
79
IQVIA
IQV
$40.7B
$21M 0.23%
+119,292
New +$23.1M
AGRO icon
80
Adecoagro
AGRO
$1.4B
$20.9M 0.23%
1,875,000
-5,942,000
-76% -$61M
HCA icon
81
HCA Healthcare
HCA
$90.6B
$20.7M 0.23%
59,953
+4,324
+8% +$1.39M
WAB icon
82
Wabtec
WAB
$49.3B
$20.1M 0.22%
110,760
+14,925
+16% +$2.86M
FTNT icon
83
Fortinet
FTNT
$112B
$19.3M 0.21%
200,886
+14,417
+8% +$1.46M
AMD icon
84
Advanced Micro Devices
AMD
$700B
$18.1M 0.2%
176,177
+72,920
+71% +$8.11M
ABBV icon
85
AbbVie
ABBV
$465B
$18M 0.2%
86,026
+12,582
+17% +$2.45M
SHW icon
86
Sherwin-Williams
SHW
$84.8B
$18M 0.2%
51,428
+703
+1% +$247K
GILD icon
87
Gilead Sciences
GILD
$165B
$17.9M 0.2%
159,844
+18,269
+13% +$1.89M
DB icon
88
Deutsche Bank
DB
$67.9B
$17.5M 0.19%
732,388
-74,017
-9% -$1.55M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17.3M 0.19%
395,341
+245,422
+164% +$10.7M
BA icon
90
Boeing
BA
$169B
$16.9M 0.19%
99,016
+19,342
+24% +$3.35M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.2B
$16.7M 0.18%
243,734
+29,362
+14% +$2.02M
LRCX icon
92
Lam Research
LRCX
$316B
$16.5M 0.18%
226,900
+52,252
+30% +$4.11M
SYK icon
93
Stryker
SYK
$135B
$16M 0.18%
42,897
-20,513
-32% -$7.81M
ELV icon
94
Elevance Health
ELV
$81.5B
$15.9M 0.18%
36,522
+738
+2% +$296K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$15.5M 0.17%
265,244
+234,632
+766% +$13.7M
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15M 0.17%
293,601
+188,120
+178% +$9.53M
VT icon
97
Vanguard Total World Stock ETF
VT
$75.3B
$14.6M 0.16%
125,682
+87,287
+227% +$10.4M
ECL icon
98
Ecolab
ECL
$79.8B
$14.3M 0.16%
56,440
-1,121
-2% -$283K
ADI icon
99
Analog Devices
ADI
$172B
$14M 0.15%
69,544
+63,976
+1,149% +$13.8M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.9M 0.15%
+307,770
New +$13.9M
2 3
4
5 6

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CCMG
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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
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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.