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
$33.7B
$13.7 Million 0.16% of portfolio
234,457
Q1 2025 Added 8.1%
$0
$13.9 Million 0.16% of portfolio
69,624
Q1 2025 Added 60.87%
$16.9B
$12.9 Million 0.15% of portfolio
227,370
Q1 2025 Reduced 40.36%
$32.1B
$13.4 Million 0.15% of portfolio
196,308
Q1 2025 Added 2.27%
$103B
$13.1 Million 0.15% of portfolio
215,212
Q1 2025 Added 19.09%
$152B
$12.7 Million 0.15% of portfolio
87,636
Q1 2025 Reduced 44.96%
$1.97B
$12.3 Million 0.14% of portfolio
350,000
Q1 2025 Added 50.86%
$55.5B
$12.6 Million 0.14% of portfolio
192,099
Q1 2025 New
$20.8B
$12.2 Million 0.14% of portfolio
480,705
Q1 2025 Reduced 5.61%
$87.4B
$12 Million 0.14% of portfolio
25,672
Q1 2025 Added 32.96%
$436B
$11.8 Million 0.14% of portfolio
12,481
Q1 2025 Added 66.88%
$18.4B
$12.5 Million 0.14% of portfolio
212,723
Q1 2025 Added 11.24%
$0
$12.5 Million 0.14% of portfolio
112,841
Q1 2025 Reduced 55.63%
$26.9B
$11.7 Million 0.13% of portfolio
73,007
Q1 2025 Reduced 9.0%
$0
$11.6 Million 0.13% of portfolio
283,979
Q1 2025 Reduced 5.11%
$78B
$10.9 Million 0.13% of portfolio
172,353
Q1 2025 Added 29.59%
$0
$10.9 Million 0.13% of portfolio
104,433
Q1 2025 Reduced 9.19%
$75.9B
$11.7 Million 0.13% of portfolio
65,420
Q1 2025 New
$31.6B
$10.9 Million 0.12% of portfolio
357,005
Q1 2025 Added 17.09%
$62.1B
$10.7 Million 0.12% of portfolio
40,558
Q1 2025 Reduced 39.18%
$128B
$10.2 Million 0.12% of portfolio
107,285
Q1 2025 Added 39.41%
$21B
$10.3 Million 0.12% of portfolio
111,874
Q1 2025 Added 20.19%
$0
$10.4 Million 0.12% of portfolio
263,180
Q1 2025 Reduced 24.31%
$34.1B
$10.5 Million 0.12% of portfolio
140,990
Q1 2025 New
$31.3B
$10.8 Million 0.12% of portfolio
89,418
Q1 2025 Added 30.5%
$18.8B
$10.9 Million 0.12% of portfolio
90,570
Q1 2025 Added 5.92%
$31B
$10.4 Million 0.12% of portfolio
172,069
Q1 2025 Added 203.7%
$22.7B
$10.7 Million 0.12% of portfolio
286,342
Q1 2025 Added 19.06%
$10.4B
$10.6 Million 0.12% of portfolio
308,358
Q1 2025 Added 1.1%
$25.1B
$9.98 Million 0.11% of portfolio
145,106
Q1 2025 Added 699.88%
$79.4B
$9.53 Million 0.11% of portfolio
52,159
Q1 2025 Added 1,631.71%
$58.4B
$9.68 Million 0.11% of portfolio
41,842
Q1 2025 Added 200.76%
$406B
$9.79 Million 0.11% of portfolio
59,023
Q1 2025 Added 44.65%
$47.3B
$9.03 Million 0.1% of portfolio
133,464
Q1 2025 Reduced 63.48%
$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%
$174B
$8.92 Million 0.1% of portfolio
128,391
Q1 2025 Added 75.8%
$158B
$8.31 Million 0.1% of portfolio
17,705
Q1 2025 Added 20.23%
$50.9B
$8.79 Million 0.1% of portfolio
210,296
Q1 2025 Reduced 6.14%
$11.4B
$8.34 Million 0.1% of portfolio
107,467
Q1 2025 Added 158.52%
$42.6B
$7.93 Million 0.09% of portfolio
104,560
Q1 2025 Reduced 5.29%
$0
$7.88 Million 0.09% of portfolio
85,887
Q1 2025 Reduced 61.45%
$83.6B
$7.86 Million 0.09% of portfolio
120,459
Q1 2025 Added 15.13%
$0
$7.78 Million 0.09% of portfolio
83,077
Q1 2025 Reduced 14.1%
$18.9B
$7.52 Million 0.09% of portfolio
54,991
Q1 2025 Added 15.02%
$10.1B
$7.43 Million 0.09% of portfolio
78,028
Q4 2024 New
$41B
$7.81 Million 0.09% of portfolio
45,365
Q1 2025 Added 20.76%
$56B
$7.52 Million 0.09% of portfolio
11,852
Q1 2025 Added 58.49%
$16B
$7.24 Million 0.08% of portfolio
180,476
Q1 2025 New

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
Track This Portfolio

Track Banco Santander, S.A. Portfolio

Follow Banco Santander, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email