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
$40.7B
$2.45 Billion 28.12% of portfolio
520,218,168
Q4 2020 Added 54,659.81%
$361B
$289 Million 3.32% of portfolio
2,666,381
Q1 2025 Added 15.02%
$3.57T
$277 Million 3.17% of portfolio
736,654
Q1 2025 Added 9.51%
$36.2B
$271 Million 3.11% of portfolio
2,835,000
Q1 2025 Added 0.25%
$84.9B
$240 Million 2.75% of portfolio
560,999
Q1 2025 Added 35.27%
$3.19T
$239 Million 2.74% of portfolio
1,075,461
Q1 2025 Added 7.82%
$2.2T
$204 Million 2.34% of portfolio
1,071,532
Q1 2025 Added 13.1%
$1.5T
$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%
$4.29B
$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%
$993B
$116 Million 1.33% of portfolio
751,249
Q1 2025 Added 15.94%
$31.7B
$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%
$793B
$89.5 Million 1.03% of portfolio
364,658
Q1 2025 Added 6.63%
$581B
$81.5 Million 0.94% of portfolio
232,667
Q1 2025 Added 13.41%
$1.04T
$76.3 Million 0.88% of portfolio
294,601
Q1 2025 Added 16.28%
$102B
$68.1 Million 0.78% of portfolio
406,576
Q1 2025 Added 43.86%
$542B
$62 Million 0.71% of portfolio
113,174
Q1 2025 Reduced 1.18%
$356B
$60.3 Million 0.69% of portfolio
1,444,695
Q1 2025 Added 66.76%
$108B
$59 Million 0.68% of portfolio
204,763
Q1 2025 Added 4.56%
$256B
$59.4 Million 0.68% of portfolio
677,013
Q1 2025 Added 10.19%
$767B
$58 Million 0.67% of portfolio
70,210
Q1 2025 Reduced 11.33%
$545B
$55.4 Million 0.64% of portfolio
59,362
Q1 2025 Reduced 17.11%
$469B
$50 Million 0.57% of portfolio
420,303
Q1 2025 Added 2.24%
$362B
$47.7 Million 0.55% of portfolio
130,025
Q1 2025 Added 4.15%
$1.21B
$44.4 Million 0.51% of portfolio
1,421,633
Q3 2024 Reduced 31.67%
$264B
$43.3 Million 0.5% of portfolio
161,240
Q1 2025 Added 15.82%
$159B
$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%
$222B
$42.2 Million 0.48% of portfolio
361,950
Q1 2025 Added 25.6%
$100B
$41 Million 0.47% of portfolio
237,892
Q1 2025 Added 16.5%
$151B
$40.9 Million 0.47% of portfolio
576,602
Q1 2025 Reduced 6.37%
$176B
$40.7 Million 0.47% of portfolio
265,255
Q1 2025 Added 21.29%
$203B
$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%
$569B
$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%
$305B
$34.9 Million 0.4% of portfolio
487,511
Q1 2025 Added 13.99%
$472M
$34 Million 0.39% of portfolio
6,916,972
Q3 2024 Added 0.32%
$96.2B
$32.7 Million 0.37% of portfolio
123,085
Q1 2025 Reduced 15.87%
$116B
$31 Million 0.36% of portfolio
64,028
Q1 2025 Added 32.88%
$287B
$30.6 Million 0.35% of portfolio
114,886
Q1 2025 Added 4.53%
$37.1B
$29.3 Million 0.34% of portfolio
170,283
Q1 2025 Reduced 9.49%
$381B
$29.9 Million 0.34% of portfolio
175,494
Q1 2025 Added 17.6%
$648B
$28.8 Million 0.33% of portfolio
54,012
Q1 2025 Added 48.69%
$205B
$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
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