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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.3B
$13.9M 0.15%
69,624
+26,344
+61% +$5.71M
DIS icon
102
Walt Disney
DIS
$172B
$13.7M 0.15%
139,254
+37,679
+37% +$4.05M
MNST icon
103
Monster Beverage
MNST
$95.4B
$13.7M 0.15%
234,457
+17,566
+8% +$915K
TJX icon
104
TJX Companies
TJX
$179B
$13.6M 0.15%
111,696
+103,084
+1,197% +$12.5M
DXCM icon
105
DexCom
DXCM
$29.3B
$13.4M 0.15%
196,308
+4,349
+2% +$355K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$13.1M 0.14%
215,212
+34,496
+19% +$2.01M
FOXA icon
107
Fox Class A
FOXA
$24.7B
$12.9M 0.14%
227,370
-153,846
-40% -$8.14M
AMAT icon
108
Applied Materials
AMAT
$366B
$12.7M 0.14%
87,636
-71,580
-45% -$12M
APH icon
109
Amphenol
APH
$188B
$12.6M 0.14%
+192,099
New +$13.1M
EIX icon
110
Edison International
EIX
$30.5B
$12.5M 0.14%
212,723
+21,488
+11% +$1.23M
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.5M 0.14%
112,841
-141,483
-56% -$15.6M
VERX icon
112
Vertex
VERX
$2.2B
$12.3M 0.14%
350,000
+118,000
+51% +$5.39M
HAL icon
113
Halliburton
HAL
$26.2B
$12.2M 0.13%
480,705
-28,591
-6% -$752K
MCO icon
114
Moody's
MCO
$84.6B
$12M 0.13%
25,672
+6,364
+33% +$3.07M
COST icon
115
Costco
COST
$431B
$11.8M 0.13%
12,481
+5,002
+67% +$4.88M
COF icon
116
Capital One
COF
$130B
$11.7M 0.13%
+65,420
New +$12.4M
FANG icon
117
Diamondback Energy
FANG
$55.9B
$11.7M 0.13%
73,007
-7,224
-9% -$1.16M
MCD icon
118
McDonald's
MCD
$193B
$11.6M 0.13%
37,287
+1,463
+4% +$438K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.6M 0.13%
283,979
-15,286
-5% -$673K
NKE icon
120
Nike
NKE
$64.4B
$10.9M 0.12%
172,353
+39,351
+30% +$2.9M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 0.12%
104,433
-10,570
-9% -$1.19M
EXPD icon
122
Expeditors International
EXPD
$22.3B
$10.9M 0.12%
90,570
+5,066
+6% +$583K
KHC icon
123
Kraft Heinz
KHC
$32.9B
$10.9M 0.12%
357,005
+52,101
+17% +$1.56M
NUE icon
124
Nucor
NUE
$58.6B
$10.8M 0.12%
89,418
+20,897
+30% +$2.69M
TRV icon
125
Travelers Companies
TRV
$82.3B
$10.7M 0.12%
40,558
-26,131
-39% -$6.51M
3 4
5
6 7

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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
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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.