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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.61M 0.03%
103,013
+28,575
+38% +$1.27M
WFC icon
202
Wells Fargo
WFC
$264B
$4.55M 0.03%
48,776
-38,498
-44% -$3.34M
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.51M 0.03%
+37,300
New +$4.47M
GLPI icon
204
Gaming and Leisure Properties
GLPI
$12.8B
$4.49M 0.03%
100,416
– –
F icon
205
Ford
F
$55.7B
$4.37M 0.03%
333,407
+6,684
+2% +$86.2K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.36M 0.03%
36,505
+5,193
+17% +$616K
LYB icon
207
LyondellBasell Industries
LYB
$19.2B
$4.34M 0.03%
100,287
+2,005
+2% +$90.8K
NUE icon
208
Nucor
NUE
$62.1B
$4.24M 0.03%
25,986
+640
+3% +$96.2K
VZ icon
209
Verizon
VZ
$196B
$4.23M 0.03%
103,828
+5,498
+6% +$223K
ABT icon
210
Abbott
ABT
$187B
$4.2M 0.03%
33,505
-1,062
-3% -$135K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.18M 0.03%
21,031
-9
-0% -$1.77K
PWR icon
212
Quanta Services
PWR
$101B
$4.14M 0.03%
9,820
-420
-4% -$185K
RTX icon
213
RTX Corp
RTX
$301B
$4.12M 0.03%
22,450
+1,381
+7% +$240K
PCRX icon
214
Pacira BioSciences
PCRX
$997M
$4.04M 0.03%
156,000
+3,000
+2% +$71.3K
ADP icon
215
Automatic Data Processing
ADP
$108B
$4.03M 0.03%
15,665
+1,933
+14% +$515K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.02M 0.03%
+75,966
New +$4.02M
MAR icon
217
Marriott International
MAR
$92.3B
$4.01M 0.03%
12,935
-5,596
-30% -$1.6M
IWM icon
218
iShares Russell 2000 ETF
IWM
$83B
$3.93M 0.03%
15,955
+6,181
+63% +$1.52M
SEIC icon
219
SEI Investments
SEIC
$12.6B
$3.9M 0.03%
47,549
-16,371
-26% -$1.35M
FTNT icon
220
Fortinet
FTNT
$117B
$3.87M 0.03%
48,763
+925
+2% +$76.7K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.86M 0.03%
71,598
-5,986
-8% -$324K
YUM icon
222
Yum! Brands
YUM
$41.1B
$3.86M 0.03%
25,492
-359
-1% -$53.2K
VERX icon
223
Vertex
VERX
$1.94B
$3.69M 0.03%
184,826
+7,000
+4% +$151K
FXI icon
224
iShares China Large-Cap ETF
FXI
$4.31B
$3.66M 0.03%
95,557
+68,112
+248% +$2.7M
MDB icon
225
MongoDB
MDB
$32.1B
$3.55M 0.03%
8,467
+4,089
+93% +$1.49M
7 8
9
10 11

Similar funds

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.