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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.73M 0.06%
53,140
+28,685
+117% +$2.62M
ENPH icon
177
Enphase Energy
ENPH
$4.85B
$4.72M 0.06%
68,659
+22,156
+48% +$1.76M
PANW icon
178
Palo Alto Networks
PANW
$307B
$4.62M 0.06%
25,407
+4,785
+23% +$904K
TSM icon
179
TSMC
TSM
$2.15T
$4.56M 0.05%
23,100
+584
+3% +$113K
IXG icon
180
iShares Global Financials ETF
IXG
$693M
$4.55M 0.05%
+47,328
New +$4.61M
VT icon
181
Vanguard Total World Stock ETF
VT
$80.6B
$4.51M 0.05%
38,395
-47,872
-55% -$5.75M
MRNA icon
182
Moderna
MRNA
$57.4B
$4.4M 0.05%
105,811
+52,696
+99% +$2.52M
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.36M 0.05%
45,014
+4,816
+12% +$459K
FDS icon
184
Factset
FDS
$9.85B
$4.34M 0.05%
9,026
+1,536
+21% +$730K
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.2B
$4.28M 0.05%
49,735
+10,756
+28% +$994K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4.25M 0.05%
48,639
+36,664
+306% +$3.37M
CI icon
187
Cigna
CI
$76.3B
$4.25M 0.05%
15,374
+227
+1% +$72.4K
MTZ icon
188
MasTec
MTZ
$17.9B
$4.24M 0.05%
+31,149
New +$4.18M
DEO icon
189
Diageo
DEO
$48.3B
$4.14M 0.05%
32,555
-64
-0.2% -$8.14K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.1M 0.05%
64,598
-68,909
-52% -$4.6M
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.08M 0.05%
22,908
-5,276
-19% -$958K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.99M 0.05%
78,341
-30,084
-28% -$1.53M
EME icon
193
Emcor
EME
$32.4B
$3.75M 0.05%
8,268
+6,778
+455% +$3.21M
ODFL icon
194
Old Dominion Freight Line
ODFL
$37.5B
$3.62M 0.04%
20,511
-7,764
-27% -$1.58M
BBD icon
195
Banco Bradesco
BBD
$37B
$3.44M 0.04%
1,802,819
+1,443,986
+402% +$3.38M
CNC icon
196
Centene
CNC
$33.4B
$3.43M 0.04%
56,658
+53,432
+1,656% +$3.33M
SEIC icon
197
SEI Investments
SEIC
$12.7B
$3.43M 0.04%
41,570
-730
-2% -$57.3K
ECH icon
198
iShares MSCI Chile ETF
ECH
$1,000M
$3.4M 0.04%
135,928
-93,651
-41% -$2.42M
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.33M 0.04%
29,702
-9,404
-24% -$1.01M
XSMO icon
200
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$3.31M 0.04%
50,082
+27,509
+122% +$1.89M
6 7
8
9 10

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.