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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
PNW icon
151
Pinnacle West Capital
PNW
$11.5B
$6.61M 0.08%
+78,028
New +$6.93M
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.2B
$6.57M 0.08%
125,660
-2,748
-2% -$148K
SCI icon
153
Service Corp International
SCI
$11.1B
$6.37M 0.08%
79,861
-3,011
-4% -$246K
BABA icon
154
Alibaba
BABA
$273B
$6.29M 0.08%
74,184
+9,391
+14% +$887K
NVO
155
Novo Nordisk
NVO
$189B
$6.28M 0.08%
73,033
+4,162
+6% +$450K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.27M 0.08%
149,919
+118,227
+373% +$5.24M
DE icon
157
Deere & Co
DE
$184B
$6.24M 0.08%
14,726
-2,092
-12% -$881K
JNJ icon
158
Johnson & Johnson
JNJ
$638B
$5.9M 0.07%
40,803
+9,664
+31% +$1.5M
INTC icon
159
Intel
INTC
$520B
$5.87M 0.07%
292,611
+87,256
+42% +$1.97M
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$5.81M 0.07%
80,493
+34,162
+74% +$2.6M
HEI.A icon
161
HEICO Corp Class A
HEI.A
$31.1B
$5.77M 0.07%
31,001
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.4B
$5.76M 0.07%
30,160
-66,464
-69% -$13.2M
CB icon
163
Chubb
CB
$132B
$5.74M 0.07%
20,791
-755
-4% -$214K
WFC icon
164
Wells Fargo
WFC
$266B
$5.7M 0.07%
81,149
-2,224
-3% -$152K
ILF icon
165
iShares Latin America 40 ETF
ILF
$3.93B
$5.66M 0.07%
270,523
-531,176
-66% -$12.8M
NVS icon
166
Novartis
NVS
$264B
$5.63M 0.07%
57,809
-790
-1% -$84.2K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$80.1B
$5.33M 0.06%
7,478
-220
-3% -$185K
RSPT icon
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$5.31M 0.06%
+141,881
New +$5.41M
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5.3M 0.06%
105,481
+31,329
+42% +$1.6M
LILA icon
170
Liberty Latin America Class A
LILA
$1.74B
$5.2M 0.06%
1,202,477
+24,877
+2% +$136K
SHEL icon
171
Shell
SHEL
$283B
$5.15M 0.06%
82,138
-3,237
-4% -$212K
EXC icon
172
Exelon
EXC
$43.6B
$5.13M 0.06%
136,407
+20,089
+17% +$779K
S icon
173
SentinelOne
S
$8.04B
$5.01M 0.06%
225,656
+16,544
+8% +$422K
SBUX icon
174
Starbucks
SBUX
$110B
$4.84M 0.06%
53,032
-8,989
-14% -$870K
DTE icon
175
DTE Energy
DTE
$27.1B
$4.84M 0.06%
40,060
+1,371
+4% +$169K
5 6
7
8 9

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.