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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$107B
$13.3M 0.16%
+115,003
New +$13.7M
ELV icon
102
Elevance Health
ELV
$90.8B
$13.2M 0.16%
35,784
-5,900
-14% -$2.47M
FANG icon
103
Diamondback Energy
FANG
$57.4B
$13.1M 0.16%
80,231
-968
-1% -$171K
GILD icon
104
Gilead Sciences
GILD
$182B
$13.1M 0.16%
141,575
-131,985
-48% -$11.9M
ABBV icon
105
AbbVie
ABBV
$454B
$13.1M 0.16%
73,444
+8,907
+14% +$1.64M
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$12.7M 0.15%
157,892
-87,439
-36% -$7.14M
SPG icon
107
Simon Property Group
SPG
$66.3B
$12.6M 0.15%
+73,336
New +$12.9M
LRCX icon
108
Lam Research
LRCX
$342B
$12.6M 0.15%
174,648
-17,102
-9% -$1.3M
ADSK icon
109
Autodesk
ADSK
$47.8B
$12.6M 0.15%
42,555
-574
-1% -$170K
PM icon
110
Philip Morris
PM
$304B
$12.5M 0.15%
104,245
+26,434
+34% +$3.33M
AMD icon
111
Advanced Micro Devices
AMD
$805B
$12.5M 0.15%
103,257
+14,743
+17% +$2.12M
VERX icon
112
Vertex
VERX
$2.12B
$12.4M 0.15%
232,000
-78,000
-25% -$3.78M
MANH icon
113
Manhattan Associates
MANH
$11.8B
$11.6M 0.14%
42,837
-30,403
-42% -$8.66M
MNST icon
114
Monster Beverage
MNST
$86.6B
$11.4M 0.14%
433,782
+8,244
+2% +$219K
ARMK icon
115
Aramark
ARMK
$15.4B
$11.4M 0.14%
304,999
+91,718
+43% +$3.57M
DIS icon
116
Walt Disney
DIS
$188B
$11.3M 0.14%
101,575
-31,351
-24% -$3.29M
RGA icon
117
Reinsurance Group of America
RGA
$16.2B
$11.3M 0.14%
52,927
-3,016
-5% -$658K
AMT icon
118
American Tower
AMT
$82.9B
$10.5M 0.13%
57,480
+3,842
+7% +$796K
TROW icon
119
T. Rowe Price
TROW
$22.6B
$10.5M 0.13%
93,080
-1,850
-2% -$214K
MCD icon
120
McDonald's
MCD
$182B
$10.4M 0.12%
35,824
+1,419
+4% +$423K
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$10.2M 0.12%
180,716
-295,182
-62% -$16.5M
NKE icon
122
Nike
NKE
$55B
$10.1M 0.12%
133,002
-167,820
-56% -$13.2M
IWM icon
123
iShares Russell 2000 ETF
IWM
$77.6B
$9.56M 0.12%
43,280
-55,453
-56% -$12.6M
EXPD icon
124
Expeditors International
EXPD
$25.2B
$9.47M 0.11%
85,504
-24,932
-23% -$2.97M
KHC icon
125
Kraft Heinz
KHC
$28.8B
$9.36M 0.11%
304,904
+135
+0% +$4.42K
3 4
5
6 7

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.