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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
FIX icon
176
Comfort Systems
FIX
$59.6B
$6.43M 0.05%
6,893
+40
+0.6% +$36.9K
BABA icon
177
Alibaba
BABA
$308B
$6.32M 0.05%
43,145
+7,970
+23% +$1.3M
L icon
178
Loews
L
$23.6B
$6.3M 0.05%
59,867
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.29M 0.05%
81,032
+4,332
+6% +$338K
SMTC icon
180
Semtech
SMTC
$13B
$6.26M 0.05%
+85,000
New +$6.03M
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.2M 0.05%
+92,223
New +$6.19M
ITGR icon
182
Integer Holdings
ITGR
$4.26B
$6.11M 0.05%
77,910
-29,983
-28% -$2.39M
MRNA icon
183
Moderna
MRNA
$23.6B
$6.11M 0.05%
207,149
-8,745
-4% -$238K
CMI icon
184
Cummins
CMI
$88.7B
$6.01M 0.05%
11,782
-333
-3% -$156K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.91M 0.04%
50,227
+4,764
+10% +$548K
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.9B
$5.87M 0.04%
37,466
+16,955
+83% +$2.43M
VAW icon
187
Vanguard Materials ETF
VAW
$3.13B
$5.8M 0.04%
27,924
– –
TSM icon
188
TSMC
TSM
$2.18T
$5.7M 0.04%
18,760
-788
-4% -$231K
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.76B
$5.7M 0.04%
187,198
+3,744
+2% +$111K
NTRA icon
190
Natera
NTRA
$46.4B
$5.27M 0.04%
22,986
– –
BSX icon
191
Boston Scientific
BSX
$71.5B
$5.25M 0.04%
55,057
-2,653
-5% -$260K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.15M 0.04%
62,227
-6,804
-10% -$564K
PBR icon
193
Petrobras
PBR
$116B
$5.14M 0.04%
434,136
+287,749
+197% +$3.51M
YPF icon
194
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5.05M 0.04%
139,784
+95,556
+216% +$3.17M
TXN icon
195
Texas Instruments
TXN
$261B
$5.04M 0.04%
29,075
+8,923
+44% +$1.53M
EMR icon
196
Emerson Electric
EMR
$88.3B
$5.02M 0.04%
37,799
+1,408
+4% +$187K
HLT icon
197
Hilton Worldwide
HLT
$71.5B
$4.85M 0.04%
16,882
+1,136
+7% +$309K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.69M 0.04%
53,830
-1,547
-3% -$138K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.62M 0.03%
+31,000
New +$4.58M
NVO
200
Novo Nordisk
NVO
$209B
$4.61M 0.03%
90,564
+5,997
+7% +$307K
6 7
8
9 10

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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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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.