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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
SUNB
201
Sunbelt Rentals Holdings
SUNB
$30.1B
$5.12M 0.04%
+78,667
New +$5.52M
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.12M 0.04%
46,977
+10,472
+29% +$1.22M
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.03M 0.04%
35,598
+4,598
+15% +$680K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5M 0.04%
94,017
+22,419
+31% +$1.21M
NVO
205
Novo Nordisk
NVO
$228B
$4.93M 0.04%
134,137
+43,573
+48% +$2.06M
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$12.8B
$4.88M 0.04%
43,500
+6,200
+17% +$736K
B
207
Barrick Mining
B
$60.9B
$4.8M 0.04%
113,726
+37,681
+50% +$1.74M
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.77M 0.04%
90,716
+14,750
+19% +$780K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.67M 0.04%
53,830
– –
EXPD icon
210
Expeditors International
EXPD
$22.3B
$4.59M 0.04%
32,027
-13,566
-30% -$2.06M
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.49M 0.04%
64,376
-27,847
-30% -$2.01M
IXC icon
212
iShares Global Energy ETF
IXC
$2.75B
$4.45M 0.04%
77,235
+39,077
+102% +$1.95M
F icon
213
Ford
F
$60.9B
$4.43M 0.04%
383,596
+50,189
+15% +$661K
BX icon
214
Blackstone
BX
$104B
$4.36M 0.04%
37,907
+19,367
+104% +$2.52M
IGF icon
215
iShares Global Infrastructure ETF
IGF
$10.9B
$4.35M 0.04%
64,984
-58,571
-47% -$3.84M
PWR icon
216
Quanta Services
PWR
$84.2B
$4.33M 0.03%
7,889
-1,931
-20% -$994K
TDG icon
217
TransDigm Group
TDG
$70.7B
$4.17M 0.03%
3,596
+955
+36% +$1.25M
YUM icon
218
Yum! Brands
YUM
$41.9B
$3.96M 0.03%
25,492
– –
HOOD icon
219
Robinhood
HOOD
$80.4B
$3.92M 0.03%
56,580
+48,968
+643% +$4.3M
PCRX icon
220
Pacira BioSciences
PCRX
$1.04B
$3.75M 0.03%
166,000
+10,000
+6% +$222K
MXI icon
221
iShares Global Materials ETF
MXI
$337M
$3.74M 0.03%
+35,188
New +$3.77M
SEIC icon
222
SEI Investments
SEIC
$12.3B
$3.73M 0.03%
47,549
– –
HLT icon
223
Hilton Worldwide
HLT
$72.4B
$3.69M 0.03%
12,143
-4,739
-28% -$1.44M
GGAL icon
224
Galicia Financial Group
GGAL
$7.89B
$3.65M 0.03%
78,064
+24,150
+45% +$1.17M
SOXX icon
225
iShares Semiconductor ETF
SOXX
$38.4B
$3.57M 0.03%
10,855
+425
+4% +$145K
7 8
9
10 11

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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.