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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 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
1
Santander
BSBR
$38.3B
$2.03B 24.47%
520,218,168
– –
NVDA icon
2
NVIDIA
NVDA
$4.65T
$311M 3.75%
2,318,269
+191,355
+9% +$26.4M
FER icon
3
Ferrovial N.V. Ordinary Shares
FER
$44.8B
$310M 3.73%
+7,454,480
New +$303M
MSFT icon
4
Microsoft
MSFT
$2.93T
$284M 3.41%
672,666
+10,545
+2% +$4.49M
NRG icon
5
NRG Energy
NRG
$26B
$255M 3.07%
2,828,000
+7,500
+0.3% +$695K
AAPL icon
6
Apple
AAPL
$5T
$250M 3.01%
997,484
-9,506
-0.9% -$2.24M
AMZN icon
7
Amazon
AMZN
$2.47T
$208M 2.5%
947,436
-28,410
-3% -$5.81M
RACE icon
8
Ferrari
RACE
$67.9B
$176M 2.12%
414,720
+16,663
+4% +$7.52M
COTY icon
9
Coty
COTY
$2.4B
$161M 1.94%
23,112,758
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$123M 1.48%
647,990
-33,954
-5% -$5.94M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$123M 1.47%
209,111
+32,792
+19% +$19.3M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$121M 1.46%
207,095
+48,375
+30% +$28.4M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$93.6B
$105M 1.26%
497,000
+15,000
+3% +$3.12M
TSLA icon
14
Tesla
TSLA
$1.19T
$102M 1.23%
253,352
-14,903
-6% -$4.79M
STLA icon
15
Stellantis
STLA
$17.4B
$94.7M 1.14%
7,258,025
+5,359,190
+282% +$71.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$94.3M 1.13%
495,352
+5,307
+1% +$937K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$93.1M 1.12%
531,428
+64,047
+14% +$11.6M
JPM icon
18
JPMorgan Chase
JPM
$928B
$82M 0.99%
341,985
+7,011
+2% +$1.63M
AGRO icon
19
Adecoagro
AGRO
$1.41B
$73.7M 0.89%
+7,817,000
New +$85.3M
DNUT icon
20
Krispy Kreme
DNUT
$564M
$68.7M 0.83%
6,916,972
– –
AVGO icon
21
Broadcom
AVGO
$1.78T
$65.5M 0.79%
282,623
+21,753
+8% +$4.02M
V icon
22
Visa
V
$709B
$64.8M 0.78%
205,150
-5,210
-2% -$1.57M
NFLX icon
23
Netflix
NFLX
$303B
$63.8M 0.77%
716,140
+110,740
+18% +$9.11M
LLY icon
24
Eli Lilly
LLY
$1.09T
$61.1M 0.74%
79,181
+4,734
+6% +$3.92M
MA icon
25
Mastercard
MA
$501B
$60.3M 0.73%
114,531
+36,909
+48% +$19.1M
1
2 3 4 5

Similar funds

Diamond Hill Capital Management
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
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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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 Consumer Discretionary.

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.