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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
TRV icon
126
Travelers Companies
TRV
$80.2B
$13.6M 0.1%
46,722
-74
-0.2% -$20.8K
FANG icon
127
Diamondback Energy
FANG
$52.7B
$13.2M 0.1%
87,708
-900
-1% -$133K
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$13M 0.1%
203,266
-16,330
-7% -$1.05M
FCX icon
129
Freeport-McMoran
FCX
$97.5B
$12.7M 0.1%
249,849
+140,898
+129% +$6.11M
MTZ icon
130
MasTec
MTZ
$21.9B
$12.6M 0.09%
57,877
– –
KHC icon
131
Kraft Heinz
KHC
$30B
$12.4M 0.09%
509,823
+7,004
+1% +$174K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$23B
$12.3M 0.09%
152,876
-96,163
-39% -$7.9M
MRK icon
133
Merck
MRK
$318B
$12M 0.09%
114,124
-40,944
-26% -$3.84M
WIX icon
134
WIX.com
WIX
$2.52B
$11.8M 0.09%
+113,676
New +$13.7M
CSX icon
135
CSX Corp
CSX
$93.1B
$11.6M 0.09%
321,366
+133,430
+71% +$4.77M
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.5M 0.09%
269,701
+93,209
+53% +$4.13M
LNG icon
137
Cheniere Energy
LNG
$52.9B
$11.5M 0.09%
58,928
+1,304
+2% +$274K
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$8.95B
$11M 0.08%
346,177
+194,564
+128% +$6.15M
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$10.9M 0.08%
117,310
+16,424
+16% +$1.53M
FOXA icon
140
Fox Class A
FOXA
$26.9B
$10.8M 0.08%
147,302
-25,448
-15% -$1.66M
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$10.7M 0.08%
51,832
-534
-1% -$106K
TMUS icon
142
T-Mobile US
TMUS
$190B
$10.6M 0.08%
52,159
-34,680
-40% -$7.35M
ANET icon
143
Arista Networks
ANET
$238B
$10.4M 0.08%
79,672
+10,768
+16% +$1.48M
HEI.A icon
144
HEICO Corp Class A
HEI.A
$37.2B
$10.4M 0.08%
41,229
+4,120
+11% +$1.02M
NDAQ icon
145
Nasdaq
NDAQ
$52.9B
$10.2M 0.08%
104,560
– –
XSVM icon
146
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$10.1M 0.08%
177,409
-87,366
-33% -$4.92M
PYPL icon
147
PayPal
PYPL
$50.5B
$10M 0.07%
171,218
-175,925
-51% -$11.4M
DAL icon
148
Delta Air Lines
DAL
$60.1B
$9.91M 0.07%
142,725
-31,107
-18% -$1.94M
DE icon
149
Deere & Co
DE
$168B
$9.33M 0.07%
20,038
-3,245
-14% -$1.52M
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.1M 0.07%
63,181
+3,815
+6% +$551K
4 5
6
7 8

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LCOV
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
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IG
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CLGM
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LCIP
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EF
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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.