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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
MO icon
151
Altria Group
MO
$114B
$9.08M 0.07%
157,430
+153,018
+3,468% +$9.24M
AMGN icon
152
Amgen
AMGN
$222B
$8.74M 0.07%
26,701
+6,648
+33% +$2.11M
PINS icon
153
Pinterest
PINS
$13.4B
$8.37M 0.06%
+323,420
New +$9.31M
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.2M 0.06%
149,628
+4,496
+3% +$240K
CNC icon
155
Centene
CNC
$32.5B
$8.19M 0.06%
199,004
+81,775
+70% +$3.06M
IYE icon
156
iShares US Energy ETF
IYE
$1.71B
$8.06M 0.06%
169,554
-24,967
-13% -$1.18M
SEI
157
Solaris Energy Infrastructure
SEI
$3.82B
$8.02M 0.06%
+174,500
New +$8.44M
RL icon
158
Ralph Lauren
RL
$23.6B
$7.89M 0.06%
22,324
+344
+2% +$117K
MLI icon
159
Mueller Industries
MLI
$15.2B
$7.86M 0.06%
136,972
+2,818
+2% +$152K
ED icon
160
Consolidated Edison
ED
$39.9B
$7.86M 0.06%
79,141
+9,950
+14% +$987K
IGF icon
161
iShares Global Infrastructure ETF
IGF
$10.8B
$7.58M 0.06%
123,555
+7,535
+6% +$465K
NI icon
162
NiSource
NI
$20.4B
$7.54M 0.06%
180,476
– –
AXP icon
163
American Express
AXP
$230B
$7.38M 0.06%
19,948
-5,375
-21% -$1.92M
VT icon
164
Vanguard Total World Stock ETF
VT
$79.8B
$7.33M 0.05%
51,995
+7,999
+18% +$1.12M
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$7.25M 0.05%
+76,960
New +$7.31M
IXG icon
166
iShares Global Financials ETF
IXG
$687M
$7.23M 0.05%
59,821
+4,867
+9% +$567K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7M 0.05%
127,964
-983,514
-88% -$53.5M
SBUX icon
168
Starbucks
SBUX
$120B
$6.97M 0.05%
82,795
-12,519
-13% -$1.06M
DOW icon
169
Dow Inc
DOW
$21.2B
$6.81M 0.05%
291,150
+76,381
+36% +$1.76M
EXPD icon
170
Expeditors International
EXPD
$23.2B
$6.79M 0.05%
45,593
+13,566
+42% +$1.85M
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.72M 0.05%
43,442
+7,429
+21% +$1.11M
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.18B
$6.71M 0.05%
68,910
+6,374
+10% +$603K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
$6.46M 0.05%
30,439
-2,119
-7% -$444K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.45M 0.05%
130,387
– –
MCHI icon
175
iShares MSCI China ETF
MCHI
$6.38B
$6.44M 0.05%
107,150
-46,005
-30% -$2.89M
5 6
7
8 9

Similar funds

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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.