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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
DVN icon
126
Devon Energy
DVN
$51.3B
$10.7M 0.12%
286,342
+45,843
+19% +$1.63M
ARMK icon
127
Aramark
ARMK
$15B
$10.6M 0.12%
308,358
+3,359
+1% +$124K
DD icon
128
DuPont de Nemours
DD
$18.6B
$10.5M 0.12%
+112,322
New +$11M
CNC icon
129
Centene
CNC
$30.5B
$10.4M 0.12%
172,069
+115,411
+204% +$6.97M
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$10.4M 0.11%
263,180
-84,539
-24% -$3.32M
TROW icon
131
T. Rowe Price
TROW
$25.5B
$10.3M 0.11%
111,874
+18,794
+20% +$1.99M
SHOP icon
132
Shopify
SHOP
$168B
$10.2M 0.11%
107,285
+30,331
+39% +$3.31M
VTR icon
133
Ventas
VTR
$47.5B
$9.98M 0.11%
145,106
+126,965
+700% +$8.11M
JNJ icon
134
Johnson & Johnson
JNJ
$640B
$9.79M 0.11%
59,023
+18,220
+45% +$2.85M
LNG icon
135
Cheniere Energy
LNG
$54.2B
$9.68M 0.11%
41,842
+27,930
+201% +$6.29M
DASH icon
136
DoorDash
DASH
$84.3B
$9.53M 0.11%
52,159
+49,147
+1,632% +$9.24M
KR icon
137
Kroger
KR
$36.7B
$9.03M 0.1%
133,464
-231,998
-63% -$14.7M
NVO
138
Novo Nordisk
NVO
$228B
$8.92M 0.1%
128,391
+55,358
+76% +$4.57M
SLB icon
139
SLB Ltd
SLB
$72.7B
$8.79M 0.1%
210,296
-13,754
-6% -$564K
BLK icon
140
Blackrock
BLK
$167B
$8.65M 0.1%
9,135
+416
+5% +$408K
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$8.98B
$8.56M 0.09%
330,963
+28,038
+9% +$698K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.53M 0.09%
108,094
+67,500
+166% +$5.36M
SEIC icon
143
SEI Investments
SEIC
$12.3B
$8.34M 0.09%
107,467
+65,897
+159% +$5.3M
DE icon
144
Deere & Co
DE
$165B
$8.31M 0.09%
17,705
+2,979
+20% +$1.39M
NDAQ icon
145
Nasdaq
NDAQ
$53.4B
$7.93M 0.09%
104,560
-5,842
-5% -$460K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.88M 0.09%
85,887
-136,900
-61% -$12.5M
PYPL icon
147
PayPal
PYPL
$50.3B
$7.86M 0.09%
120,459
+15,827
+15% +$1.23M
HEI.A icon
148
HEICO Corp Class A
HEI.A
$36B
$7.81M 0.09%
37,016
+6,015
+19% +$1.17M
AME icon
149
Ametek
AME
$53.9B
$7.81M 0.09%
45,365
+7,799
+21% +$1.42M
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.78M 0.09%
83,077
-13,631
-14% -$1.25M
4 5
6
7 8

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 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.