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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
CAH icon
101
Cardinal Health
CAH
$54.7B
$21.1M 0.17%
99,670
– –
IREN icon
102
Iris Energy
IREN
$11.1B
$20.6M 0.17%
600,300
+554,805
+1,219% +$25M
CRM icon
103
Salesforce
CRM
$152B
$20.3M 0.16%
108,654
-175,195
-62% -$36.3M
DOW icon
104
Dow Inc
DOW
$21.6B
$19.9M 0.16%
478,984
+187,834
+65% +$5.96M
EL icon
105
Estee Lauder
EL
$30.1B
$19.8M 0.16%
275,724
+34,571
+14% +$3.53M
APH icon
106
Amphenol
APH
$187B
$19.4M 0.16%
153,543
-59,333
-28% -$8.35M
PLTR icon
107
Palantir
PLTR
$298B
$19.4M 0.16%
132,477
+27,647
+26% +$4.23M
DIS icon
108
Walt Disney
DIS
$172B
$19.3M 0.16%
199,902
-120,323
-38% -$12.7M
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$19.1M 0.15%
416,731
+147,030
+55% +$6.6M
BSX icon
110
Boston Scientific
BSX
$67.9B
$19.1M 0.15%
304,049
+248,992
+452% +$19.9M
AMAT icon
111
Applied Materials
AMAT
$358B
$18.7M 0.15%
54,676
-16,279
-23% -$5.48M
MTZ icon
112
MasTec
MTZ
$23.7B
$18.6M 0.15%
57,877
– –
BA icon
113
Boeing
BA
$167B
$18.1M 0.15%
91,186
-2,230
-2% -$508K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.2M 0.14%
348,933
+199,305
+133% +$10.4M
LNG icon
115
Cheniere Energy
LNG
$54.6B
$17.2M 0.14%
60,680
+1,752
+3% +$405K
ITRI icon
116
Itron
ITRI
$4.45B
$17.1M 0.14%
190,922
-34,775
-15% -$3.34M
FCX icon
117
Freeport-McMoran
FCX
$84.8B
$17.1M 0.14%
291,001
+41,152
+16% +$2.49M
KR icon
118
Kroger
KR
$37B
$16.9M 0.14%
234,102
+11,484
+5% +$777K
NKE icon
119
Nike
NKE
$63.3B
$16.9M 0.14%
319,195
+51,457
+19% +$3.12M
COIN icon
120
Coinbase
COIN
$43.6B
$16.7M 0.13%
95,545
+1,065
+1% +$210K
PGR icon
121
Progressive
PGR
$129B
$16.2M 0.13%
81,601
-84
-0.1% -$17.3K
DB icon
122
Deutsche Bank
DB
$68.5B
$15.6M 0.13%
524,556
-3,544,066
-87% -$125M
PANW icon
123
Palo Alto Networks
PANW
$257B
$15.4M 0.12%
96,070
-29,132
-23% -$4.89M
DHI icon
124
D.R. Horton
DHI
$41.9B
$15.2M 0.12%
+110,992
New +$16.8M
UNP icon
125
Union Pacific
UNP
$174B
$15.1M 0.12%
62,196
-17,937
-22% -$4.39M
3 4
5
6 7

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.