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Latest Banco Santander, S.A. Stock Portfolio

$12.40Billion– No. of Holdings #467

Banco Santander, S.A. Performance:
2026 Q1: -3.49%YTD: -3.49%2025: 24.83%
Performance for 2026 Q1 is -3.49%, and YTD is -3.49%, and 2025 is 24.83%.

About Banco Santander, S.A. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Banco Santander, S.A. reported an equity portfolio of $12.4 Billions as of 31 Mar, 2026.

The top stock holdings of Banco Santander, S.A. are BSBR, MSFT, . The fund has invested 24.9% of it's portfolio in BANCO SANTANDER BRASIL S A and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KKR & CO INC (KKR), NASDAQ INC (NDAQ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), CAPITAL ONE FINL CORP (COF) and ALBEMARLE CORP (ALB). Banco Santander, S.A. opened new stock positions in ISHARES TR (IJR), D R HORTON INC (DHI) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), UBS GROUP AG (UBS) and DATADOG INC (DDOG).
Banco Santander, S.A. Equity Portfolio Value
Last Reported on: 08 May, 2026

Banco Santander, S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Banco Santander, S.A. made a return of -3.49% in the last quarter. In trailing 12 months, it's portfolio return was 19.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr29,712,700
d r horton inc15,230,300
ishares tr13,327,800
aramark13,316,100
ishares tr11,989,800
ishares tr11,430,500
alcoa corp10,852,600
ishares tr5,207,750
New stocks bought by Banco Santander, S.A.

Additions

Ticker% Inc.
l3harris technologies inc7,233
ubs group ag2,691
datadog inc2,538
newmont corp1,591
iren limited1,219
nu hldgs ltd1,073
snap inc1,012
mondelez intl inc997
Additions to existing portfolio by Banco Santander, S.A.

Reductions

Ticker% Reduced
ishares inc-98.31
capital one finl corp-97.8
albemarle corp-92.02
verizon communications inc-91.67
hasbro inc-91.11
philip morris intl inc-90.78
marriott intl inc new-89.8
petroleo brasileiro s a-89.51
Banco Santander, S.A. reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-1,661,110
pinterest inc-8,373,340
nisource inc-7,536,680
nasdaq inc-10,155,900
select sector spdr tr-9,096,170
rocket lab corp-3,034,420
service corp intl-2,756,240
rollins inc-1,874,360
Banco Santander, S.A. got rid off the above stocks

Sector Distribution

Banco Santander, S.A. has about 49.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others49.2
Technology19
Financial Services5.9
Communication Services5.5
Healthcare4.8
Consumer Cyclical4.3
Industrials3.9
Consumer Defensive3.2
Energy1.8

Market Cap. Distribution

Banco Santander, S.A. has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.1
MEGA-CAP34.3
LARGE-CAP15.2

Stocks belong to which Index?

About 47.8% of the stocks held by Banco Santander, S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.4
S&P 50047.8
Top 5 Winners (%)%
KOS
kosmos energy ltd
186.3 %
LYB
lyondellbasell industries nv
71.0 %
MRNA
moderna inc
59.3 %
DOW
dow hldgs inc
54.5 %
OXY
occidental pete corp
53.3 %
Top 5 Winners ($)$
totalenergies se
107.8 M
XOM
exxon mobil corp
26.9 M
ferrovial se
22.2 M
CAT
caterpillar inc
15.2 M
GLD
spdr gold tr
15.0 M
Top 5 Losers (%)%
PI
impinj inc
-41.0 %
REAL
the realreal inc
-40.9 %
WDAY
workday inc
-39.5 %
VERX
vertex inc
-39.4 %
COTY
coty inc
-34.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-162.9 M
BSBR
banco santander brasil s a
-93.6 M
STLA
stellantis n.v
-49.8 M
META
meta platforms inc
-35.7 M
AMZN
amazon com inc
-34.7 M

Banco Santander, S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Banco Santander, S.A.

Banco Santander, S.A. has 467 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Banco Santander, S.A. last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions