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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
-1.91%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
Cap. Flow
-$435M
Cap. Flow %
-3.5%
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
GLD icon
SPDR Gold Trust
GLD
+$61M
3
MDLZ icon
Mondelez International
MDLZ
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$31.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$125M
2
DB icon
Deutsche Bank
DB
+$125M
3
AVGO icon
Broadcom
AVGO
+$107M
4
TSLA icon
Tesla
TSLA
+$98.6M
5
STLA icon
Stellantis
STLA
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Technology 19.1%
3 Industrials 8.66%
4 Consumer Discretionary 6.49%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$46.3B
$7.32M 0.06%
37,466
– –
SMTC icon
177
Semtech
SMTC
$9.65B
$7.3M 0.06%
95,000
+10,000
+12% +$822K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.27M 0.06%
49,567
+6,125
+14% +$945K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.1B
$7.13M 0.06%
33,773
+3,334
+11% +$722K
TSM icon
180
TSMC
TSM
$1.94T
$6.98M 0.06%
20,657
+1,897
+10% +$653K
ITGR icon
181
Integer Holdings
ITGR
$3.39B
$6.94M 0.06%
78,863
+953
+1% +$81.1K
BABA icon
182
Alibaba
BABA
$276B
$6.91M 0.06%
55,077
+11,932
+28% +$1.79M
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.78M 0.05%
110,659
+7,646
+7% +$410K
MRNA icon
184
Moderna
MRNA
$21.6B
$6.76M 0.05%
133,029
-74,120
-36% -$3.46M
CNC icon
185
Centene
CNC
$30.5B
$6.65M 0.05%
203,243
+4,239
+2% +$174K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.51M 0.05%
130,387
– –
AMGN icon
187
Amgen
AMGN
$209B
$6.25M 0.05%
17,774
-8,927
-33% -$3.18M
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.17M 0.05%
75,216
-5,816
-7% -$490K
EMR icon
189
Emerson Electric
EMR
$81.6B
$6.12M 0.05%
46,739
+8,940
+24% +$1.29M
WFC icon
190
Wells Fargo
WFC
$254B
$6.11M 0.05%
76,773
+27,997
+57% +$2.4M
JNJ icon
191
Johnson & Johnson
JNJ
$640B
$5.89M 0.05%
24,090
-27,742
-54% -$6.46M
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.32B
$5.79M 0.05%
161,157
+65,600
+69% +$2.5M
UBS icon
193
UBS Group
UBS
$170B
$5.6M 0.05%
140,956
+135,907
+2,692% +$5.82M
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.49M 0.04%
66,511
+4,284
+7% +$355K
NUE icon
195
Nucor
NUE
$58.3B
$5.4M 0.04%
31,962
+5,976
+23% +$1.04M
EBAY icon
196
eBay
EBAY
$51.2B
$5.39M 0.04%
59,192
+25,329
+75% +$2.28M
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
$5.25M 0.04%
65,223
-35,064
-35% -$2.08M
WIX icon
198
WIX.com
WIX
$2.56B
$5.24M 0.04%
58,182
-55,494
-49% -$4.64M
KXI icon
199
iShares Global Consumer Staples ETF
KXI
$1.09B
$5.21M 0.04%
+77,716
New +$5.35M
EQIX icon
200
Equinix
EQIX
$99.4B
$5.15M 0.04%
5,254
+2,106
+67% +$1.87M
6 7
8
9 10

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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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
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LCIP
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Banco Santander's Q1 2026 Portfolio in Review

As of Q1 2026, Banco Santander held 528 positions worth $12.4B, down 7.1% from $13.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Banco Santander withdrew a net $435M in Q1 2026, closing 58 positions and reducing 176 holdings. Its most notable exit was KKR & Co, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Banco Santander opened a new position in iShares Global Tech ETF worth $29.7M.

  • Banco Santander's largest Q1 2026 buy was iShares Global Tech ETF: 297,216 shares worth $29.7M.
  • Banco Santander added most to Microsoft in Q1 2026, an estimated $335M increase.
  • Banco Santander's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $125M.
  • Banco Santander fully exited KKR & Co in Q1 2026, selling an estimated $23.6M.
  • Banco Santander's ten largest holdings make up 52% of its $12.4B portfolio in Q1 2026.
  • Banco Santander opened 69 new positions and closed 58 in Q1 2026.
  • Banco Santander's portfolio value fell 7.1% quarter-over-quarter to $12.4B.

Based on Banco Santander's 13F filing for Q1 2026, filed 8 May 2026.