Banco Santander, S.A. Portfolio Holdings

Banco Santander, S.A.

  • $8.71 Billion
  • Q1 2025

Banco Santander, S.A. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.71 Billion distributed in 915 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Banco Santander (Brasil) S.A. with a value of $2.45B, Nvidia Corp with a value of $289M, Microsoft Corp with a value of $277M, Nrg Energy, Inc. with a value of $271M, and Ferrari N.V. with a value of $240M.

Examining the 13F form we can see an increase of $750M in the current position value, from $7.96B to 8.71B.

Below you can find more details about Banco Santander, S.A. portfolio as well as his latest detailed transactions.

Portfolio value $8.71 Billion
Financial Services: $3.13 Billion
Technology: $1.43 Billion
ETFs: $1.03 Billion
Consumer Cyclical: $814 Million
Communication Services: $517 Million
Healthcare: $480 Million
Consumer Defensive: $463 Million
Utilities: $318 Million
Other: $523 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.2B
$2.45 Billion 28.12% of portfolio
520,218,168
Q4 2020 Added 54,659.81%
$406B
$289 Million 3.32% of portfolio
2,666,381
Q1 2025 Added 15.02%
$3.75T
$277 Million 3.17% of portfolio
736,654
Q1 2025 Added 9.51%
$35.3B
$271 Million 3.11% of portfolio
2,835,000
Q1 2025 Added 0.25%
$89.7B
$240 Million 2.75% of portfolio
560,999
Q1 2025 Added 35.27%
$3.39T
$239 Million 2.74% of portfolio
1,075,461
Q1 2025 Added 7.82%
$2.27T
$204 Million 2.34% of portfolio
1,071,532
Q1 2025 Added 13.1%
$1.62T
$150 Million 1.72% of portfolio
260,496
Q1 2025 Added 25.79%
$0
$144 Million 1.66% of portfolio
257,843
Q1 2025 Added 23.3%
$4.22B
$126 Million 1.45% of portfolio
23,112,758
Q3 2024 Added 0.34%
$0
$120 Million 1.38% of portfolio
233,475
Q1 2025 Added 383.69%
$1.07T
$116 Million 1.33% of portfolio
751,249
Q1 2025 Added 15.94%
$33B
$109 Million 1.25% of portfolio
9,715,593
Q1 2025 Added 33.86%
$0
$89.4 Million 1.03% of portfolio
463,120
Q1 2025 Reduced 6.82%
$831B
$89.5 Million 1.03% of portfolio
364,658
Q1 2025 Added 6.63%
$585B
$81.5 Million 0.94% of portfolio
232,667
Q1 2025 Added 13.41%
$934B
$76.3 Million 0.88% of portfolio
294,601
Q1 2025 Added 16.28%
$113B
$68.1 Million 0.78% of portfolio
406,576
Q1 2025 Added 43.86%
$539B
$62 Million 0.71% of portfolio
113,174
Q1 2025 Reduced 1.18%
$376B
$60.3 Million 0.69% of portfolio
1,444,695
Q1 2025 Added 66.76%
$105B
$59 Million 0.68% of portfolio
204,763
Q1 2025 Added 4.56%
$263B
$59.4 Million 0.68% of portfolio
677,013
Q1 2025 Added 10.19%
$748B
$58 Million 0.67% of portfolio
70,210
Q1 2025 Reduced 11.33%
$573B
$55.4 Million 0.64% of portfolio
59,362
Q1 2025 Reduced 17.11%
$474B
$50 Million 0.57% of portfolio
420,303
Q1 2025 Added 2.24%
$380B
$47.7 Million 0.55% of portfolio
130,025
Q1 2025 Added 4.15%
$1.33B
$44.4 Million 0.51% of portfolio
1,421,633
Q3 2024 Reduced 31.67%
$271B
$43.3 Million 0.5% of portfolio
161,240
Q1 2025 Added 15.82%
$165B
$43.4 Million 0.5% of portfolio
87,286
Q1 2025 Added 13.99%
$0
$43.3 Million 0.5% of portfolio
529,123
Q1 2025 Added 235.12%
$240B
$42.2 Million 0.48% of portfolio
361,950
Q1 2025 Added 25.6%
$102B
$41 Million 0.47% of portfolio
237,892
Q1 2025 Added 16.5%
$166B
$40.9 Million 0.47% of portfolio
576,602
Q1 2025 Reduced 6.37%
$179B
$40.7 Million 0.47% of portfolio
265,255
Q1 2025 Added 21.29%
$205B
$39.1 Million 0.45% of portfolio
49,098
Q1 2025 Added 56.12%
$0
$37.5 Million 0.43% of portfolio
216,685
Q1 2025 Reduced 59.23%
$0
$36.9 Million 0.42% of portfolio
241,080
Q1 2025 Reduced 8.95%
$636B
$35.4 Million 0.41% of portfolio
253,482
Q1 2025 Added 118.79%
$0
$35.6 Million 0.41% of portfolio
63,335
Q1 2025 Added 76.03%
$0
$35.2 Million 0.4% of portfolio
75,125
Q1 2025 Added 100.23%
$300B
$34.9 Million 0.4% of portfolio
487,511
Q1 2025 Added 13.99%
$549M
$34 Million 0.39% of portfolio
6,916,972
Q3 2024 Added 0.32%
$99.1B
$32.7 Million 0.37% of portfolio
123,085
Q1 2025 Reduced 15.87%
$123B
$31 Million 0.36% of portfolio
64,028
Q1 2025 Added 32.88%
$289B
$30.6 Million 0.35% of portfolio
114,886
Q1 2025 Added 4.53%
$53B
$29.3 Million 0.34% of portfolio
170,283
Q1 2025 Reduced 9.49%
$373B
$29.9 Million 0.34% of portfolio
175,494
Q1 2025 Added 17.6%
$631B
$28.8 Million 0.33% of portfolio
54,012
Q1 2025 Added 48.69%
$212B
$28.4 Million 0.33% of portfolio
316,913
Q1 2025 Reduced 37.5%

Summary

  • Portfolio
  • No. of Stocks 915
  • Current Value $8.71 Billion
  • Prior Value $7.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 73 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
Track This Portfolio

Track Banco Santander, S.A. Portfolio

Follow Banco Santander, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email