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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
NEE icon
101
NextEra Energy
NEE
$177B
$21.5M 0.16%
268,130
+58,403
+28% +$4.84M
COIN icon
102
Coinbase
COIN
$40.5B
$21.4M 0.16%
94,480
+21,594
+30% +$6.43M
INTU icon
103
Intuit
INTU
$89B
$21M 0.16%
31,682
+2,318
+8% +$1.53M
ITRI icon
104
Itron
ITRI
$4.54B
$21M 0.16%
225,697
-32,803
-13% -$3.57M
TJX icon
105
TJX Companies
TJX
$178B
$20.6M 0.15%
133,918
-26,450
-16% -$3.91M
CAH icon
106
Cardinal Health
CAH
$55.4B
$20.5M 0.15%
99,670
-17,684
-15% -$3.33M
BA icon
107
Boeing
BA
$185B
$20.3M 0.15%
93,416
+2,316
+3% +$476K
PLTR icon
108
Palantir
PLTR
$413B
$18.6M 0.14%
104,830
+1,134
+1% +$205K
PGR icon
109
Progressive
PGR
$125B
$18.6M 0.14%
81,685
+2,620
+3% +$592K
UNP icon
110
Union Pacific
UNP
$174B
$18.5M 0.14%
80,133
-549
-0.7% -$125K
INTC icon
111
Intel
INTC
$513B
$18.4M 0.14%
497,431
+158,273
+47% +$5.98M
AMAT icon
112
Applied Materials
AMAT
$428B
$18.2M 0.14%
70,955
-14,671
-17% -$3.52M
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.2M 0.14%
189,061
-124,970
-40% -$12.1M
TROW icon
114
T. Rowe Price
TROW
$24.3B
$18M 0.13%
175,829
+100
+0.1% +$10.3K
MSI icon
115
Motorola Solutions
MSI
$77.4B
$17.4M 0.13%
45,345
-4,808
-10% -$1.93M
NKE icon
116
Nike
NKE
$61.9B
$17.1M 0.13%
267,738
+41,695
+18% +$2.72M
SPG icon
117
Simon Property Group
SPG
$72.3B
$16.2M 0.12%
87,712
-53,193
-38% -$9.66M
CTVA icon
118
Corteva
CTVA
$51.3B
$16M 0.12%
238,792
+59,128
+33% +$3.82M
SLB icon
119
SLB Ltd
SLB
$75B
$15.7M 0.12%
409,221
+145,294
+55% +$5.27M
CEG icon
120
Constellation Energy
CEG
$95.6B
$15.2M 0.11%
43,146
+18,305
+74% +$6.65M
ADSK icon
121
Autodesk
ADSK
$52.6B
$15M 0.11%
50,544
+2,131
+4% +$645K
PM icon
122
Philip Morris
PM
$295B
$14.8M 0.11%
92,289
+7,467
+9% +$1.16M
SNOW icon
123
Snowflake
SNOW
$115B
$14.8M 0.11%
67,292
+49,640
+281% +$12.1M
KR icon
124
Kroger
KR
$34.8B
$13.9M 0.1%
222,618
+87,264
+64% +$5.71M
MNST icon
125
Monster Beverage
MNST
$88.5B
$13.8M 0.1%
179,980
-1,079
-0.6% -$77.3K
3 4
5
6 7

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.