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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.8B
$26 Million 0.3% of portfolio
277,472
Q1 2025 Added 87.97%
$179B
$25.2 Million 0.29% of portfolio
345,529
Q1 2025 Reduced 36.12%
$241B
$24.4 Million 0.28% of portfolio
44,701
Q1 2025 Reduced 13.74%
$70.3B
$24.5 Million 0.28% of portfolio
56,069
Q1 2025 Added 6.17%
$53.3B
$24.5 Million 0.28% of portfolio
147,640
Q1 2025 Added 101.32%
$145B
$24.5 Million 0.28% of portfolio
86,637
Q1 2025 Reduced 21.56%
$278B
$23.5 Million 0.27% of portfolio
148,233
Q1 2025 Added 42.2%
$280B
$22.4 Million 0.26% of portfolio
362,407
Q1 2025 Added 16.43%
$22.5B
$21.6 Million 0.25% of portfolio
105,303
Q1 2025 Reduced 0.7%
$53.1B
$21.9 Million 0.25% of portfolio
89,251
Q1 2025 Added 109.73%
$296B
$22 Million 0.25% of portfolio
131,412
Q1 2025 Added 24.42%
$92.9B
$21.7 Million 0.25% of portfolio
35,645
Q1 2025 Added 70.22%
$67.7B
$21.5 Million 0.25% of portfolio
147,419
Q1 2025 Reduced 35.42%
$6.17B
$21.3 Million 0.24% of portfolio
203,000
Q1 2025 Added 2.53%
$30.3B
$21 Million 0.24% of portfolio
119,292
Q1 2025 New
$104B
$20.7 Million 0.24% of portfolio
59,953
Q1 2025 Added 7.77%
$38.7B
$20.1 Million 0.23% of portfolio
110,760
Q1 2025 Added 15.57%
$82.7B
$19.3 Million 0.22% of portfolio
200,886
Q1 2025 Added 7.73%
$88.1B
$18 Million 0.21% of portfolio
51,428
Q1 2025 Added 1.39%
$338B
$18 Million 0.21% of portfolio
86,026
Q1 2025 Added 17.13%
$259B
$18.1 Million 0.21% of portfolio
176,177
Q1 2025 Added 70.62%
$136B
$17.9 Million 0.21% of portfolio
159,844
Q1 2025 Added 12.9%
$61.4B
$17.5 Million 0.2% of portfolio
732,388
Q1 2025 Reduced 9.18%
$138B
$16.9 Million 0.19% of portfolio
99,016
Q1 2025 Added 24.28%
$147B
$16 Million 0.18% of portfolio
42,897
Q1 2025 Reduced 32.35%
$83.5B
$15.9 Million 0.18% of portfolio
36,522
Q1 2025 Added 2.06%
$76.7B
$14.3 Million 0.16% of portfolio
56,440
Q1 2025 Reduced 1.95%
$223B
$13.7 Million 0.16% of portfolio
139,254
Q1 2025 Added 37.09%
$142B
$13.6 Million 0.16% of portfolio
111,696
Q1 2025 Added 1,196.98%
$124B
$14 Million 0.16% of portfolio
69,544
Q1 2025 Added 1,148.99%
$31.1B
$13.7 Million 0.16% of portfolio
234,457
Q1 2025 Added 8.1%
$17.2B
$12.9 Million 0.15% of portfolio
227,370
Q1 2025 Reduced 40.36%
$32.5B
$13.4 Million 0.15% of portfolio
196,308
Q1 2025 Added 2.27%
$102B
$13.1 Million 0.15% of portfolio
215,212
Q1 2025 Added 19.09%
$166B
$12.7 Million 0.15% of portfolio
87,636
Q1 2025 Reduced 44.96%
$1.72B
$12.3 Million 0.14% of portfolio
350,000
Q1 2025 Added 50.86%
$60.6B
$12.6 Million 0.14% of portfolio
192,099
Q1 2025 New
$19.6B
$12.2 Million 0.14% of portfolio
480,705
Q1 2025 Reduced 5.61%
$92B
$12 Million 0.14% of portfolio
25,672
Q1 2025 Added 32.96%
$422B
$11.8 Million 0.14% of portfolio
12,481
Q1 2025 Added 66.88%
$19.6B
$12.5 Million 0.14% of portfolio
212,723
Q1 2025 Added 11.24%
$25.1B
$11.7 Million 0.13% of portfolio
73,007
Q1 2025 Reduced 9.0%
$91.9B
$10.9 Million 0.13% of portfolio
172,353
Q1 2025 Added 29.59%
$221B
$11.6 Million 0.13% of portfolio
37,287
Q1 2025 Added 4.08%
$83.7B
$11.7 Million 0.13% of portfolio
65,420
Q1 2025 New
$34.5B
$10.9 Million 0.12% of portfolio
357,005
Q1 2025 Added 17.09%
$61.4B
$10.7 Million 0.12% of portfolio
40,558
Q1 2025 Reduced 39.18%
$151B
$10.2 Million 0.12% of portfolio
107,285
Q1 2025 Added 39.41%
$24B
$10.3 Million 0.12% of portfolio
111,874
Q1 2025 Added 20.19%

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
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