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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
NEE icon
201
NextEra Energy
NEE
$170B
$3.24M 0.04%
45,263
-18,860
-29% -$1.47M
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$3.23M 0.04%
66,909
-83,554
-56% -$4.04M
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.2M 0.04%
74,672
-16,098
-18% -$732K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.19M 0.04%
40,594
+7,299
+22% +$579K
FCX icon
205
Freeport-McMoran
FCX
$99B
$3.18M 0.04%
+83,380
New +$3.73M
CDNS icon
206
Cadence Design Systems
CDNS
$75.3B
$3.17M 0.04%
10,536
+5,409
+106% +$1.57M
XYZ
207
Block Inc
XYZ
$47.5B
$3.16M 0.04%
37,179
-6,766
-15% -$555K
ABT icon
208
Abbott
ABT
$176B
$3.14M 0.04%
27,786
+16,893
+155% +$1.95M
LNG icon
209
Cheniere Energy
LNG
$56.3B
$2.99M 0.04%
13,912
-173
-1% -$35.1K
YUM icon
210
Yum! Brands
YUM
$38.7B
$2.99M 0.04%
22,279
+976
+5% +$132K
ALB icon
211
Albemarle
ALB
$13.5B
$2.96M 0.04%
34,444
+349
+1% +$34.8K
TTE icon
212
TotalEnergies
TTE
$206B
$2.89M 0.03%
53,038
-830
-2% -$50.5K
TTWO icon
213
Take-Two Interactive
TTWO
$40.1B
$2.89M 0.03%
15,676
– –
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.88M 0.03%
96,607
+23,928
+33% +$717K
F icon
215
Ford
F
$54.3B
$2.88M 0.03%
290,690
-545,071
-65% -$5.81M
LYB icon
216
LyondellBasell Industries
LYB
$21.1B
$2.86M 0.03%
38,450
+598
+2% +$50.3K
GXC icon
217
State Street SPDR S&P China ETF
GXC
$464M
$2.79M 0.03%
36,744
-1,391
-4% -$111K
ILMN icon
218
Illumina
ILMN
$34B
$2.76M 0.03%
20,664
-600
-3% -$85.4K
ZTS icon
219
Zoetis
ZTS
$30.3B
$2.72M 0.03%
16,711
+1,489
+10% +$266K
CVS icon
220
CVS Health
CVS
$121B
$2.69M 0.03%
60,031
-7,436
-11% -$417K
ASML icon
221
ASML
ASML
$611B
$2.63M 0.03%
3,790
+1,770
+88% +$1.27M
UBS icon
222
UBS Group
UBS
$157B
$2.62M 0.03%
86,500
+23,457
+37% +$744K
INTU icon
223
Intuit
INTU
$90.2B
$2.6M 0.03%
4,144
+204
+5% +$130K
WDAY icon
224
Workday
WDAY
$46.6B
$2.52M 0.03%
9,760
-180
-2% -$46K
COP icon
225
ConocoPhillips
COP
$170B
$2.46M 0.03%
24,794
+11,807
+91% +$1.25M
7 8
9
10 11

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.