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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
BIIB icon
151
Biogen
BIIB
$30.9B
$7.52M 0.08%
54,991
+7,182
+15% +$1.03M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$72.9B
$7.52M 0.08%
11,852
+4,374
+58% +$3.01M
PNW icon
153
Pinnacle West Capital
PNW
$12.4B
$7.43M 0.08%
78,028
– –
AAXJ icon
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$7.4M 0.08%
100,057
+19,564
+24% +$1.45M
MU icon
155
Micron Technology
MU
$835B
$7.3M 0.08%
83,995
-141,676
-63% -$13.6M
DOW icon
156
Dow Inc
DOW
$22B
$7.28M 0.08%
208,393
+41,719
+25% +$1.6M
NI icon
157
NiSource
NI
$21.5B
$7.24M 0.08%
+180,476
New +$6.95M
PCAR icon
158
PACCAR
PCAR
$70.5B
$7.21M 0.08%
74,007
+71,346
+2,681% +$7.53M
SBUX icon
159
Starbucks
SBUX
$119B
$6.96M 0.08%
70,948
+17,916
+34% +$1.85M
NVS icon
160
Novartis
NVS
$302B
$6.96M 0.08%
62,424
+4,615
+8% +$491K
IGF icon
161
iShares Global Infrastructure ETF
IGF
$10.9B
$6.87M 0.08%
125,660
– –
IRM icon
162
Iron Mountain
IRM
$35.9B
$6.63M 0.07%
+77,016
New +$7.42M
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.51M 0.07%
+130,387
New +$6.4M
BABA icon
164
Alibaba
BABA
$276B
$6.5M 0.07%
49,124
-25,060
-34% -$2.89M
TXRH icon
165
Texas Roadhouse
TXRH
$13.7B
$6.47M 0.07%
38,801
+721
+2% +$128K
RGA icon
166
Reinsurance Group of America
RGA
$15.5B
$6.43M 0.07%
32,653
-20,274
-38% -$4.2M
MVBF icon
167
MVB Financial
MVBF
$397M
$6.32M 0.07%
365,107
– –
SCI icon
168
Service Corp International
SCI
$11.8B
$6.29M 0.07%
78,461
-1,400
-2% -$110K
EXC icon
169
Exelon
EXC
$48.1B
$6.29M 0.07%
136,407
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.24M 0.07%
68,524
+19,885
+41% +$1.77M
CB icon
171
Chubb
CB
$140B
$6.16M 0.07%
20,401
-390
-2% -$108K
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$6.12M 0.07%
178,956
+37,075
+26% +$1.39M
VALE icon
173
Vale
VALE
$62.3B
$6.12M 0.07%
612,776
-140,943
-19% -$1.33M
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.1B
$6.08M 0.07%
31,914
+1,754
+6% +$339K
IXJ icon
175
iShares Global Healthcare ETF
IXJ
$4.16B
$6.02M 0.07%
65,968
+16,233
+33% +$1.47M
5 6
7
8 9

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.