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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$144 Million 1.66% of portfolio
257,843
Q1 2025 Added 23.3%
$0
$120 Million 1.38% of portfolio
233,475
Q1 2025 Added 383.69%
$0
$89.4 Million 1.03% of portfolio
463,120
Q1 2025 Reduced 6.82%
$106B
$59 Million 0.68% of portfolio
204,763
Q1 2025 Added 4.56%
$0
$43.3 Million 0.5% of portfolio
529,123
Q1 2025 Added 235.12%
$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%
$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%
$0
$27.6 Million 0.32% of portfolio
237,074
Q1 2025 Added 18.63%
$0
$26 Million 0.3% of portfolio
272,328
Q1 2025 Added 30.69%
$0
$26.5 Million 0.3% of portfolio
223,929
Q1 2025 Added 1.65%
$0
$21.9 Million 0.25% of portfolio
858,673
Q1 2025 Added 0.25%
$0
$17.3 Million 0.2% of portfolio
395,341
Q1 2025 Added 163.7%
$0
$16.7 Million 0.19% of portfolio
243,734
Q1 2025 Added 13.7%
$0
$15.5 Million 0.18% of portfolio
265,244
Q1 2025 Added 766.47%
$0
$15 Million 0.17% of portfolio
293,601
Q1 2025 Added 178.34%
$0
$13.9 Million 0.16% of portfolio
307,770
Q1 2025 New
$0
$13.9 Million 0.16% of portfolio
69,624
Q1 2025 Added 60.87%
$0
$12.5 Million 0.14% of portfolio
112,841
Q1 2025 Reduced 55.63%
$0
$11.6 Million 0.13% of portfolio
283,979
Q1 2025 Reduced 5.11%
$0
$10.9 Million 0.13% of portfolio
104,433
Q1 2025 Reduced 9.19%
$0
$10.4 Million 0.12% of portfolio
263,180
Q1 2025 Reduced 24.31%
$0
$8.56 Million 0.1% of portfolio
330,963
Q1 2025 Added 9.26%
$0
$8.53 Million 0.1% of portfolio
108,094
Q1 2025 Added 166.28%
$0
$7.88 Million 0.09% of portfolio
85,887
Q1 2025 Reduced 61.45%
$0
$7.78 Million 0.09% of portfolio
83,077
Q1 2025 Reduced 14.1%
$0
$7.4 Million 0.08% of portfolio
100,057
Q1 2025 Added 24.31%
$0
$6.87 Million 0.08% of portfolio
125,660
Q4 2024 Reduced 2.14%
$0
$6.24 Million 0.07% of portfolio
68,524
Q1 2025 Added 40.88%
$0
$6.02 Million 0.07% of portfolio
65,968
Q1 2025 Added 32.64%
$0
$6.08 Million 0.07% of portfolio
31,914
Q1 2025 Added 5.82%
$0
$5.69 Million 0.07% of portfolio
55,215
Q1 2025 Added 16.66%
$0
$6.51 Million 0.07% of portfolio
130,387
Q1 2025 New
$0
$5.91 Million 0.07% of portfolio
196,389
Q1 2025 Added 103.29%
$0
$5.32 Million 0.06% of portfolio
55,195
Q1 2025 Added 22.62%
$0
$5.46 Million 0.06% of portfolio
47,187
Q1 2025 Reduced 22.87%
$0
$5.39 Million 0.06% of portfolio
59,539
Q1 2025 Added 12.04%
$0
$5.5 Million 0.06% of portfolio
78,268
Q1 2025 Added 21.16%
$0
$4.24 Million 0.05% of portfolio
80,801
Q1 2025 Added 199.26%
$0
$4.14 Million 0.05% of portfolio
83,195
Q1 2025 Added 24.34%
$0
$4.58 Million 0.05% of portfolio
103,757
Q1 2025 New
$0
$3.34 Million 0.04% of portfolio
61,468
Q1 2025 New
$0
$3.6 Million 0.04% of portfolio
21,040
Q1 2025 Reduced 8.15%
$0
$3.76 Million 0.04% of portfolio
25,758
Q1 2025 Reduced 58.46%
$0
$3.53 Million 0.04% of portfolio
70,155
Q1 2025 Reduced 47.21%
$0
$3.46 Million 0.04% of portfolio
17,522
Q1 2025 Added 17.99%
$0
$3.5 Million 0.04% of portfolio
148,748
Q1 2025 Reduced 45.01%
$0
$3.4 Million 0.04% of portfolio
77,018
Q1 2025 Added 167.29%

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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