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
$37.3B
$10.5 Million 0.12% of portfolio
140,990
Q1 2025 New
$36.2B
$10.8 Million 0.12% of portfolio
89,418
Q1 2025 Added 30.5%
$18.6B
$10.9 Million 0.12% of portfolio
90,570
Q1 2025 Added 5.92%
$16.5B
$10.4 Million 0.12% of portfolio
172,069
Q1 2025 Added 203.7%
$21.5B
$10.7 Million 0.12% of portfolio
286,342
Q1 2025 Added 19.06%
$11.2B
$10.6 Million 0.12% of portfolio
308,358
Q1 2025 Added 1.1%
$26.1B
$9.98 Million 0.11% of portfolio
145,106
Q1 2025 Added 699.88%
$84.1B
$9.53 Million 0.11% of portfolio
52,159
Q1 2025 Added 1,631.71%
$57.9B
$9.68 Million 0.11% of portfolio
41,842
Q1 2025 Added 200.76%
$426B
$9.79 Million 0.11% of portfolio
59,023
Q1 2025 Added 44.65%
$51.7B
$9.03 Million 0.1% of portfolio
133,464
Q1 2025 Reduced 63.48%
$147B
$8.92 Million 0.1% of portfolio
128,391
Q1 2025 Added 75.8%
$151B
$8.31 Million 0.1% of portfolio
17,705
Q1 2025 Added 20.23%
$49.2B
$8.79 Million 0.1% of portfolio
210,296
Q1 2025 Reduced 6.14%
$12.6B
$8.34 Million 0.1% of portfolio
107,467
Q1 2025 Added 158.52%
$44.2B
$7.93 Million 0.09% of portfolio
104,560
Q1 2025 Reduced 5.29%
$18.5B
$7.52 Million 0.09% of portfolio
54,991
Q1 2025 Added 15.02%
$10.3B
$7.43 Million 0.09% of portfolio
78,028
Q4 2024 New
$41.3B
$7.81 Million 0.09% of portfolio
45,365
Q1 2025 Added 20.76%
$59B
$7.52 Million 0.09% of portfolio
11,852
Q1 2025 Added 58.49%
$16.3B
$7.24 Million 0.08% of portfolio
180,476
Q1 2025 New
$246B
$6.96 Million 0.08% of portfolio
62,424
Q1 2025 Added 7.98%
$123B
$7.3 Million 0.08% of portfolio
83,995
Q1 2025 Reduced 62.78%
$20B
$7.28 Million 0.08% of portfolio
208,393
Q1 2025 Added 25.03%
$28.7B
$6.63 Million 0.08% of portfolio
77,016
Q1 2025 New
$32.7B
$7.21 Million 0.08% of portfolio
74,007
Q1 2025 Added 2,681.17%
$108B
$6.96 Million 0.08% of portfolio
70,948
Q1 2025 Added 33.78%
$13.2B
$6.43 Million 0.07% of portfolio
32,653
Q1 2025 Reduced 38.31%
$12.2B
$6.47 Million 0.07% of portfolio
38,801
Q1 2025 Added 1.89%
$36.1B
$5.66 Million 0.07% of portfolio
129,931
Q1 2025 Added 2,569.08%
$297M
$6.32 Million 0.07% of portfolio
365,107
Q4 2024 New
$44.6B
$6.12 Million 0.07% of portfolio
612,776
Q1 2025 Reduced 18.7%
$114B
$6.16 Million 0.07% of portfolio
20,401
Q1 2025 Reduced 1.88%
$12.6B
$6.29 Million 0.07% of portfolio
78,461
Q1 2025 Reduced 1.75%
$26.1B
$5.71 Million 0.07% of portfolio
41,272
Q1 2025 Added 3.03%
$256B
$5.91 Million 0.07% of portfolio
80,608
Q1 2025 Reduced 1.86%
$42.7B
$6.29 Million 0.07% of portfolio
136,407
Q4 2024 Added 17.27%
$311B
$6.5 Million 0.07% of portfolio
49,124
Q1 2025 Reduced 33.78%
$1.13B
$5.73 Million 0.07% of portfolio
922,902
Q1 2025 Reduced 16.63%
$293M
$5.06 Million 0.06% of portfolio
800,000
Q1 2025 Reduced 2.07%
$93.6B
$5.55 Million 0.06% of portfolio
244,503
Q1 2025 Reduced 16.44%
$303B
$4.96 Million 0.06% of portfolio
69,025
Q1 2025 Reduced 14.94%
$302B
$4.81 Million 0.06% of portfolio
56,949
Q1 2025 Added 791.08%
$16.6B
$5.01 Million 0.06% of portfolio
11,023
Q1 2025 Added 22.12%
$58.7B
$5.33 Million 0.06% of portfolio
31,222
Q1 2025 Added 22.89%
$5.27B
$5.09 Million 0.06% of portfolio
82,076
Q1 2025 Added 19.54%
$24.7B
$5.62 Million 0.06% of portfolio
79,771
Q1 2025 New
$20.6B
$5.03 Million 0.06% of portfolio
71,474
Q1 2025 Added 85.89%
$211B
$5.58 Million 0.06% of portfolio
42,044
Q1 2025 Added 51.31%

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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