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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
WELL icon
76
Welltower
WELL
$171B
$30.7M 0.23%
165,390
+60,703
+58% +$11.3M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.8B
$29.1M 0.22%
37,732
-33,403
-47% -$22.7M
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$28.9M 0.22%
1,120,896
+3,311
+0.3% +$85.7K
COST icon
79
Costco
COST
$420B
$28.9M 0.22%
33,456
+2,089
+7% +$1.89M
APH icon
80
Amphenol
APH
$209B
$28.8M 0.22%
212,876
+13,364
+7% +$1.79M
CME icon
81
CME Group
CME
$94.8B
$28.1M 0.21%
102,952
+2,442
+2% +$664K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28.1M 0.21%
335,206
+194,451
+138% +$16.3M
DNUT icon
83
Krispy Kreme
DNUT
$577M
$27.8M 0.21%
6,916,972
– –
HD icon
84
Home Depot
HD
$355B
$26.1M 0.2%
75,844
-67,213
-47% -$24.6M
SPGI icon
85
S&P Global
SPGI
$120B
$26M 0.19%
49,739
+14,671
+42% +$7.26M
MRSH
86
Marsh
MRSH
$91.5B
$25.9M 0.19%
139,648
+134,401
+2,561% +$25.1M
HAS icon
87
Hasbro
HAS
$13.2B
$25.8M 0.19%
314,821
+242,000
+332% +$19M
CMCSA icon
88
Comcast
CMCSA
$90B
$25.3M 0.19%
903,579
+239,867
+36% +$6.84M
EL icon
89
Estee Lauder
EL
$32B
$25.3M 0.19%
241,153
+48,648
+25% +$4.72M
SCHW
90
Charles Schwab
SCHW
$187B
$25.1M 0.19%
251,553
+847
+0.3% +$80.4K
UNH icon
91
UnitedHealth
UNH
$370B
$25M 0.19%
75,843
+11,697
+18% +$3.96M
BKNG icon
92
Booking.com
BKNG
$161B
$24.3M 0.18%
113,450
-5,750
-5% -$1.18M
EIX icon
93
Edison International
EIX
$26.4B
$24M 0.18%
399,304
+45,673
+13% +$2.62M
ETR icon
94
Entergy
ETR
$50B
$23.7M 0.18%
256,367
-25,788
-9% -$2.45M
KKR icon
95
KKR & Co
KKR
$92.3B
$23.6M 0.18%
184,994
+40,024
+28% +$4.98M
AME icon
96
Ametek
AME
$58.2B
$23.4M 0.17%
113,791
+49,836
+78% +$9.7M
PANW icon
97
Palo Alto Networks
PANW
$297B
$23.1M 0.17%
125,202
+81,856
+189% +$16.5M
MCD icon
98
McDonald's
MCD
$195B
$22.7M 0.17%
74,351
+27,397
+58% +$8.39M
CTAS icon
99
Cintas
CTAS
$81.3B
$21.9M 0.16%
116,284
+8,575
+8% +$1.62M
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$21.7M 0.16%
236,938
+161,416
+214% +$14.8M
2 3
4
5 6

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
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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.