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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
Cap. Flow
+$674M
Cap. Flow %
7.43%
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
2
RACE icon
Ferrari
RACE
+$65.8M
3
NVDA icon
NVIDIA
NVDA
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
STLA icon
Stellantis
STLA
+$31.6M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$30.8M
4
DHI icon
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
BSBR icon
1
Santander
BSBR
$38.8B
$2.45B 27.04%
520,218,168
– –
FER icon
2
Ferrovial N.V. Ordinary Shares
FER
$45B
$300M 3.31%
6,739,631
-714,849
-10% -$30.8M
NVDA icon
3
NVIDIA
NVDA
$4.64T
$289M 3.19%
2,666,381
+348,112
+15% +$44.1M
MSFT icon
4
Microsoft
MSFT
$2.91T
$277M 3.05%
736,654
+63,988
+10% +$26.1M
NRG icon
5
NRG Energy
NRG
$26.6B
$271M 2.99%
2,835,000
+7,000
+0.2% +$708K
RACE icon
6
Ferrari
RACE
$68.3B
$240M 2.65%
560,999
+146,279
+35% +$65.8M
AAPL icon
7
Apple
AAPL
$5.02T
$239M 2.64%
1,075,461
+77,977
+8% +$18.1M
AMZN icon
8
Amazon
AMZN
$2.45T
$204M 2.25%
1,071,532
+124,096
+13% +$26.9M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$150M 1.66%
260,496
+53,401
+26% +$34.5M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$144M 1.59%
257,843
+48,732
+23% +$28.6M
COTY icon
11
Coty
COTY
$2.38B
$126M 1.4%
23,112,758
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$963B
$120M 1.32%
233,475
+185,205
+384% +$100M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.06T
$116M 1.28%
751,249
+103,259
+16% +$18.7M
STLA icon
14
Stellantis
STLA
$17.5B
$109M 1.2%
9,715,593
+2,457,568
+34% +$31.6M
JPM icon
15
JPMorgan Chase
JPM
$928B
$89.5M 0.99%
364,658
+22,673
+7% +$5.78M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$89.4M 0.99%
463,120
-33,880
-7% -$7.09M
V icon
17
Visa
V
$700B
$81.5M 0.9%
232,667
+27,517
+13% +$9.31M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.04T
$80.9M 0.89%
517,869
+22,517
+5% +$4.12M
TSLA icon
19
Tesla
TSLA
$1.2T
$76.3M 0.84%
294,601
+41,249
+16% +$13.7M
AVGO icon
20
Broadcom
AVGO
$1.8T
$68.1M 0.75%
406,576
+123,953
+44% +$26.2M
MA icon
21
Mastercard
MA
$497B
$62M 0.68%
113,174
-1,357
-1% -$739K
BAC icon
22
Bank of America
BAC
$433B
$60.3M 0.67%
1,444,695
+578,347
+67% +$25.8M
WMT icon
23
Walmart Inc
WMT
$903B
$59.4M 0.66%
677,013
+62,623
+10% +$5.87M
GLD icon
24
SPDR Gold Trust
GLD
$130B
$59M 0.65%
204,763
+8,926
+5% +$2.36M
LLY icon
25
Eli Lilly
LLY
$1.09T
$58M 0.64%
70,210
-8,971
-11% -$7.46M
1
2 3 4 5

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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
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MG
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IG
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CLGM
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LCIP
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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.