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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
(+9%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$100M |
| 2 |
Ferrari
RACE
|
+$65.8M |
| 3 |
NVIDIA
NVDA
|
+$44.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.5M |
| 5 |
Stellantis
STLA
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$61M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$30.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.91M | 0.07% |
196,389
+99,782
| +103% | +$2.99M |
|
177
Shell
SHEL
$244B
| $5.91M | 0.07% |
80,608
-1,530
| -2% | -$103K |
|
178
Liberty Latin America Class C
LILAK
$1.69B
| $5.73M | 0.06% |
1,015,192
-202,510
| -17% | -$1.23M |
|
179
DTE Energy
DTE
$29.9B
| $5.71M | 0.06% |
41,272
+1,212
| +3% | +$155K |
|
180
iShares Global Financials ETF
IXG
$669M
| $5.69M | 0.06% |
55,215
+7,887
| +17% | +$801K |
|
181
Delta Air Lines
DAL
$56.7B
| $5.66M | 0.06% |
129,931
+125,063
| +2,569% | +$7.41M |
|
182
Tapestry
TPR
$30.3B
| $5.62M | 0.06% |
+79,771
| New | +$6.04M |
|
183
Abbott
ABT
$188B
| $5.58M | 0.06% |
42,044
+14,258
| +51% | +$1.81M |
|
184
Intel
INTC
$413B
| $5.55M | 0.06% |
244,503
-48,108
| -16% | -$1.05M |
|
185
Loews
L
$24.5B
| $5.5M | 0.06% |
+59,867
| New | +$5.12M |
|
186
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.5M | 0.06% |
78,268
+13,670
| +21% | +$942K |
|
187
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $5.46M | 0.06% |
47,187
-13,993
| -23% | -$1.63M |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.39M | 0.06% |
59,539
+6,399
| +12% | +$579K |
|
189
Mercado Libre
MELI
$94.5B
| $5.36M | 0.06% |
2,746
+1,893
| +222% | +$3.76M |
|
190
Palo Alto Networks
PANW
$256B
| $5.33M | 0.06% |
31,222
+5,815
| +23% | +$1.08M |
|
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.32M | 0.06% |
55,195
+10,181
| +23% | +$1.02M |
|
192
Albemarle
ALB
$13.4B
| $5.24M | 0.06% |
72,704
+38,260
| +111% | +$3.11M |
|
193
American Express
AXP
$224B
| $5.22M | 0.06% |
19,415
+16,581
| +585% | +$4.9M |
|
194
Gaming and Leisure Properties
GLPI
$13B
| $5.11M | 0.06% |
+100,416
| New | +$4.93M |
|
195
Enphase Energy
ENPH
$4.62B
| $5.09M | 0.06% |
82,076
+13,417
| +20% | +$849K |
|
|
196
Liberty Latin America Class A
LILA
$1.72B
| $5.06M | 0.06% |
1,177,600
-24,877
| -2% | -$114K |
|
197
NextEra Energy
NEE
$184B
| $5.04M | 0.06% |
71,068
+25,805
| +57% | +$1.82M |
|
198
LyondellBasell Industries
LYB
$19.5B
| $5.03M | 0.06% |
71,474
+33,024
| +86% | +$2.48M |
|
199
Factset
FDS
$10B
| $5.01M | 0.06% |
11,023
+1,997
| +22% | +$909K |
|
200
Wells Fargo
WFC
$254B
| $4.96M | 0.05% |
69,025
-12,124
| -15% | -$910K |
|
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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.