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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
IBM icon
76
IBM
IBM
$214B
$27.7M 0.22%
114,111
-51,716
-31% -$14M
NEE icon
77
NextEra Energy
NEE
$186B
$27.1M 0.22%
291,922
+23,792
+9% +$2.12M
UNH icon
78
UnitedHealth
UNH
$386B
$26.7M 0.22%
98,578
+22,735
+30% +$6.77M
CEG icon
79
Constellation Energy
CEG
$92.2B
$26.2M 0.21%
93,871
+50,725
+118% +$15.4M
SNPS icon
80
Synopsys
SNPS
$72.7B
$26.2M 0.21%
65,990
+58,774
+814% +$26.6M
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$26.2M 0.21%
1,020,902
-99,994
-9% -$2.58M
QQQ icon
82
Invesco QQQ Trust
QQQ
$439B
$26M 0.21%
44,983
-7,750
-15% -$4.71M
NEM icon
83
Newmont
NEM
$94.5B
$25.9M 0.21%
239,129
+224,993
+1,592% +$25.9M
AMD icon
84
Advanced Micro Devices
AMD
$704B
$25.5M 0.21%
125,485
-92,349
-42% -$19.7M
ETR icon
85
Entergy
ETR
$51.4B
$24.8M 0.2%
220,834
-35,533
-14% -$3.57M
MCD icon
86
McDonald's
MCD
$193B
$24M 0.19%
77,344
+2,993
+4% +$954K
QCOM icon
87
Qualcomm
QCOM
$167B
$23.9M 0.19%
185,386
-34,481
-16% -$5.03M
DNUT icon
88
Krispy Kreme
DNUT
$560M
$23.4M 0.19%
6,916,972
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.2M 0.19%
253,206
+16,268
+7% +$1.49M
SCHW
90
Charles Schwab
SCHW
$184B
$22.8M 0.18%
242,842
-8,711
-3% -$854K
CMCSA icon
91
Comcast
CMCSA
$86.9B
$22.7M 0.18%
789,998
-113,581
-13% -$3.4M
TJX icon
92
TJX Companies
TJX
$179B
$22.2M 0.18%
138,757
+4,839
+4% +$754K
TMUS icon
93
T-Mobile US
TMUS
$195B
$22M 0.18%
104,540
+52,381
+100% +$10.8M
RTX icon
94
RTX Corp
RTX
$293B
$21.8M 0.18%
112,993
+90,543
+403% +$18M
SLB icon
95
SLB Ltd
SLB
$74.2B
$21.7M 0.17%
421,423
+12,202
+3% +$592K
BKNG icon
96
Booking.com
BKNG
$155B
$21.5M 0.17%
127,825
+14,375
+13% +$2.65M
HD icon
97
Home Depot
HD
$337B
$21.5M 0.17%
65,413
-10,431
-14% -$3.8M
MRSH
98
Marsh
MRSH
$94.1B
$21.3M 0.17%
123,015
-16,633
-12% -$2.99M
IQV icon
99
IQVIA
IQV
$40.9B
$21.2M 0.17%
124,100
-26,457
-18% -$5.16M
DDOG icon
100
Datadog
DDOG
$91B
$21.2M 0.17%
179,222
+172,429
+2,538% +$21.3M
2 3
4
5 6

Similar funds

Diamond Hill Capital Management
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.