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
$284B
$2.87 Million 0.03% of portfolio
14,351
Q1 2025 Added 251.05%
$118B
$2.45 Million 0.03% of portfolio
23,330
Q1 2025 Reduced 5.9%
$63.5B
$2.94 Million 0.03% of portfolio
77,754
Q1 2025 Reduced 6.75%
$35.4B
$2.41 Million 0.03% of portfolio
30,084
Q1 2025 Added 304.46%
$160B
$1.9 Million 0.02% of portfolio
8,978
Q1 2025 New
$1.48B
$1.59 Million 0.02% of portfolio
31,764
Q1 2025 Added 47.62%
$876M
$1.35 Million 0.02% of portfolio
184,048
Q1 2025 Added 21.8%
$122B
$2.06 Million 0.02% of portfolio
37,182
Q1 2025 Reduced 12.5%
$97.3B
$1.7 Million 0.02% of portfolio
28,312
Q1 2025 Reduced 12.34%
$30.7B
$2.17 Million 0.02% of portfolio
973,638
Q1 2025 Reduced 45.99%
$105B
$1.56 Million 0.02% of portfolio
6,379
Q1 2025 Reduced 92.64%
$171B
$2.04 Million 0.02% of portfolio
4,018
Q1 2025 Reduced 9.77%
$5.71B
$1.78 Million 0.02% of portfolio
14,097
Q1 2025 Added 3.7%
$49.1B
$1.72 Million 0.02% of portfolio
5,489
Q1 2025 Added 567.76%
$79.5B
$1.36 Million 0.02% of portfolio
10,855
Q1 2025 New
$140B
$1.43 Million 0.02% of portfolio
6,036
Q1 2025 Added 30.25%
$37.5B
$1.85 Million 0.02% of portfolio
795,891
Q1 2025 Reduced 9.43%
$7.04B
$1.82 Million 0.02% of portfolio
33,458
Q1 2025 Added 578.66%
$57.6B
$2.07 Million 0.02% of portfolio
4,284
Q1 2025 Added 130.82%
$72.6B
$1.51 Million 0.02% of portfolio
13,692
Q1 2025 Reduced 3.54%
$85.4B
$1.85 Million 0.02% of portfolio
16,892
Q1 2025 Added 500.07%
$55.6B
$1.51 Million 0.02% of portfolio
12,650
Q1 2025 Added 345.89%
$42.6B
$1.6 Million 0.02% of portfolio
16,805
Q1 2025 Added 9.29%
$73B
$1.39 Million 0.02% of portfolio
9,105
Q1 2025 Added 2.27%
$125B
$1.38 Million 0.02% of portfolio
4,505
Q1 2025 Added 27.33%
$47.7B
$1.56 Million 0.02% of portfolio
14,986
Q1 2025 Added 70.59%
$38.5B
$2.15 Million 0.02% of portfolio
1,168
Q1 2025 Added 26.13%
$19.9B
$1.38 Million 0.02% of portfolio
26,551
Q1 2025 Added 17.17%
$70.6B
$1.68 Million 0.02% of portfolio
2,064
Q1 2025 Added 10.61%
$7.17B
$1.12 Million 0.01% of portfolio
101,355
Q1 2025 Added 575.65%
$98.3B
$586,000 0.01% of portfolio
5,245
Q1 2025 Added 12.0%
$6.31B
$644,000 0.01% of portfolio
14,000
Q1 2025 Reduced 6.67%
$67.2B
$525,000 0.01% of portfolio
12,445
Q1 2025 Added 81.94%
$12.2B
$1.22 Million 0.01% of portfolio
34,858
Q1 2025 Added 92.04%
$122B
$555,000 0.01% of portfolio
3,973
Q1 2025 New
$178B
$602,000 0.01% of portfolio
1,930
Q1 2025 Added 29.53%
$8.56B
$1.13 Million 0.01% of portfolio
11,818
Q1 2025 New
$6.87B
$1.14 Million 0.01% of portfolio
5,614
Q1 2025 Reduced 14.15%
$17.8B
$563,000 0.01% of portfolio
1,530
Q1 2025 Reduced 6.13%
$75.8B
$1.02 Million 0.01% of portfolio
8,643
Q1 2025 Added 73.1%
$101B
$556,000 0.01% of portfolio
35,990
Q4 2024 Reduced 8.7%
$152B
$895,000 0.01% of portfolio
15,030
Q1 2025 Added 70.6%
$45.3B
$467,000 0.01% of portfolio
3,659
Q1 2025 Reduced 56.83%
$106B
$804,000 0.01% of portfolio
3,035
Q1 2025 New
$74.6B
$1.16 Million 0.01% of portfolio
12,368
Q1 2025 New
$30.2B
$1.1 Million 0.01% of portfolio
43,350
Q1 2025 Added 32.98%
$11.1B
$735,000 0.01% of portfolio
18,503
Q1 2025 Reduced 48.36%
$215B
$1.23 Million 0.01% of portfolio
16,750
Q1 2025 Added 2.82%
$18.2B
$1.21 Million 0.01% of portfolio
7,954
Q1 2025 Added 23.47%

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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