We are live on ! Find out more
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
BSBR icon
1
Santander
BSBR
$38.5B
$3.08B 24.88%
520,218,168
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$680M 5.48%
1,836,327
+801,780
+78% +$335M
FER icon
3
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$584M 4.71%
8,804,638
-967,203
-10% -$65.1M
NVDA icon
4
NVIDIA
NVDA
$4.74T
$460M 3.71%
2,635,890
-248,172
-9% -$45.5M
TTE icon
5
TotalEnergies
TTE
$192B
$379M 3.06%
4,224,880
-402,257
-9% -$30.7M
AAPL icon
6
Apple
AAPL
$5T
$356M 2.87%
1,402,496
-229,593
-14% -$59.8M
AMZN icon
7
Amazon
AMZN
$2.46T
$292M 2.36%
1,402,980
-268,490
-16% -$59.1M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$219M 1.77%
509,516
+136,110
+36% +$61M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$207M 1.67%
718,414
-61,841
-8% -$19.4M
RACE icon
10
Ferrari
RACE
$67.4B
$188M 1.52%
548,829
-94,092
-15% -$32.9M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$176M 1.42%
308,441
-195,246
-39% -$125M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$159M 1.28%
554,638
-42,792
-7% -$13.4M
JPM icon
13
JPMorgan Chase
JPM
$947B
$154M 1.24%
523,635
+47,709
+10% +$14.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$153M 1.24%
235,496
+46,810
+25% +$31.8M
AVGO icon
15
Broadcom
AVGO
$1.8T
$149M 1.2%
480,030
-325,976
-40% -$107M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$969B
$125M 1.01%
209,633
-36,115
-15% -$22.6M
LLY icon
17
Eli Lilly
LLY
$1.08T
$107M 0.86%
116,226
+3,646
+3% +$3.7M
XOM icon
18
ExxonMobil
XOM
$656B
$99.2M 0.8%
584,545
+78,576
+16% +$11.5M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$95B
$95.5M 0.77%
402,000
-15,000
-4% -$3.75M
NFLX icon
20
Netflix
NFLX
$302B
$90.9M 0.73%
945,230
+110,610
+13% +$9.75M
CAT icon
21
Caterpillar
CAT
$374B
$85.7M 0.69%
120,995
+17,254
+17% +$12M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$870B
$83.6M 0.67%
128,005
-17,913
-12% -$12.2M
KO icon
23
Coca-Cola
KO
$386B
$80.5M 0.65%
1,058,035
+329,600
+45% +$24.9M
URTH icon
24
iShares MSCI World ETF
URTH
$7.92B
$79.3M 0.64%
440,262
+134,433
+44% +$25.2M
C icon
25
Citigroup
C
$221B
$76.8M 0.62%
677,198
+31,043
+5% +$3.54M
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
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

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.