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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
MCO icon
126
Moody's
MCO
$81.2B
$9.14M 0.11%
19,308
+305
+2% +$146K
GWW icon
127
W.W. Grainger
GWW
$60.1B
$9.02M 0.11%
8,557
-3,199
-27% -$3.6M
BLK icon
128
Blackrock
BLK
$163B
$8.94M 0.11%
8,719
-573
-6% -$582K
PYPL icon
129
PayPal
PYPL
$46B
$8.93M 0.11%
104,632
-47,627
-31% -$4M
CPT icon
130
Camden Property Trust
CPT
$11.9B
$8.9M 0.11%
76,697
-25,620
-25% -$3.07M
OSK icon
131
Oshkosh
OSK
$8.86B
$8.86M 0.11%
93,151
-7,889
-8% -$826K
SLB icon
132
SLB Ltd
SLB
$80.5B
$8.59M 0.1%
224,050
-3,294
-1% -$138K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$8.59M 0.1%
96,708
-3,915
-4% -$359K
NDAQ icon
134
Nasdaq
NDAQ
$50.2B
$8.54M 0.1%
110,402
-77,793
-41% -$6.02M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.53M 0.1%
62,011
-5,936
-9% -$869K
SHOP icon
136
Shopify
SHOP
$168B
$8.18M 0.1%
76,954
+4,777
+7% +$465K
NUE icon
137
Nucor
NUE
$58.5B
$8M 0.1%
68,521
+122
+0.2% +$17.6K
DVN icon
138
Devon Energy
DVN
$56.5B
$7.87M 0.09%
240,499
+98,135
+69% +$3.7M
OTIS icon
139
Otis Worldwide
OTIS
$26.4B
$7.61M 0.09%
82,221
-5,148
-6% -$516K
MVBF icon
140
MVB Financial
MVBF
$410M
$7.56M 0.09%
+365,107
New +$7.53M
BIIB icon
141
Biogen
BIIB
$31.9B
$7.31M 0.09%
+47,809
New +$8.06M
GMF icon
142
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$7.07M 0.09%
61,180
-35,697
-37% -$4.3M
LILAK icon
143
Liberty Latin America Class C
LILAK
$1.74B
$7.02M 0.08%
1,217,702
-18,247
-1% -$132K
TXRH icon
144
Texas Roadhouse
TXRH
$11.1B
$6.87M 0.08%
+38,080
New +$7.17M
COST icon
145
Costco
COST
$403B
$6.85M 0.08%
7,479
-1,084
-13% -$1.01M
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$8.63B
$6.82M 0.08%
302,925
+203,191
+204% +$5.44M
AME icon
147
Ametek
AME
$53.7B
$6.77M 0.08%
37,566
-6,198
-14% -$1.13M
DOW icon
148
Dow Inc
DOW
$21.5B
$6.69M 0.08%
166,674
-35,061
-17% -$1.64M
USFR icon
149
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$6.69M 0.08%
132,883
-56,494
-30% -$2.84M
VALE icon
150
Vale
VALE
$61.9B
$6.69M 0.08%
753,719
+371,637
+97% +$3.78M
4 5
6
7 8

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.