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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 | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$295B
| $4.81M | 0.05% |
56,949
+50,558
| +791% | +$4.44M |
|
202
Intuit
INTU
$91.1B
| $4.61M | 0.05% |
7,516
+3,372
| +81% | +$2.02M |
|
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $4.58M | 0.05% |
+103,757
| New | +$4.65M |
|
204
MasTec
MTZ
$22.7B
| $4.38M | 0.05% |
37,561
+6,412
| +21% | +$865K |
|
205
CrowdStrike
CRWD
$183B
| $4.37M | 0.05% |
49,624
+25,348
| +104% | +$2.41M |
|
206
TotalEnergies
TTE
$193B
| $4.33M | 0.05% |
66,888
+13,850
| +26% | +$836K |
|
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.24M | 0.05% |
80,801
+53,801
| +199% | +$2.79M |
|
208
Moderna
MRNA
$21.6B
| $4.23M | 0.05% |
149,107
+43,296
| +41% | +$1.54M |
|
209
Marriott International
MAR
$100B
| $4.21M | 0.05% |
17,667
+16,205
| +1,108% | +$4.4M |
|
210
Yum! Brands
YUM
$41.9B
| $4.17M | 0.05% |
26,493
+4,214
| +19% | +$607K |
|
211
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $4.14M | 0.05% |
83,195
+16,286
| +24% | +$817K |
|
212
TSMC
TSM
$1.94T
| $4.05M | 0.04% |
24,420
+1,320
| +6% | +$257K |
|
213
Otis Worldwide
OTIS
$27.9B
| $3.79M | 0.04% |
36,683
-45,538
| -55% | -$4.45M |
|
214
TransDigm Group
TDG
$70.7B
| $3.77M | 0.04% |
2,725
+1,054
| +63% | +$1.41M |
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.76M | 0.04% |
25,758
-36,253
| -58% | -$5.27M |
|
216
UBS Group
UBS
$170B
| $3.71M | 0.04% |
121,094
+34,594
| +40% | +$1.15M |
|
217
Verizon
VZ
$197B
| $3.61M | 0.04% |
79,624
+53,821
| +209% | +$2.24M |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $3.6M | 0.04% |
21,040
-1,868
| -8% | -$334K |
|
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.53M | 0.04% |
70,155
-62,728
| -47% | -$3.16M |
|
220
Pacira BioSciences
PCRX
$1.04B
| $3.53M | 0.04% |
142,000
+15,100
| +12% | +$362K |
|
221
iShares Latin America 40 ETF
ILF
$3.73B
| $3.5M | 0.04% |
148,748
-121,775
| -45% | -$2.79M |
|
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.46M | 0.04% |
35,044
+5,342
| +18% | +$579K |
|
|
SCHW
223
Charles Schwab
SCHW
$182B
| $3.43M | 0.04% |
43,803
+27,487
| +168% | +$2.16M |
|
224
PPG Industries
PPG
$24.9B
| $3.41M | 0.04% |
31,215
+28,934
| +1,268% | +$3.34M |
|
225
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $3.4M | 0.04% |
77,018
+48,204
| +167% | +$2.14M |
|
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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.