Banco Santander Top Holdings and 13F Report (2025)

About Banco Santander

Banco Santander NYSE: SAN has filed 13-F forms with the SEC as an investor. Banco Santander is itself a publicly traded company. For more information on Banco Santander stock, visit the Banco Santander stock profile here.

Investment Activity

  • Banco Santander has $8.31 billion in total holdings as of December 31, 2024.
  • Banco Santander owns shares of 447 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 13.64% of the portfolio was purchased this quarter.
  • About 7.45% of the portfolio was sold this quarter.
  • This quarter, Banco Santander has purchased 443 new stocks and bought additional shares in 174 stocks.
  • Banco Santander sold shares of 173 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

NVIDIA
$311,320,343
FERROVIAL SE
$310,315,980
Microsoft
$283,528,721
NRG Energy
$255,142,160

Largest New Holdings this Quarter

FERROVIAL SE
$310,315,980 Holding
Adecoagro
$73,714,310 Holding
Snowflake
$35,248,252 Holding
iShares Core S&P Small-Cap ETF
$13,250,646 Holding
Simon Property Group
$12,629,193 Holding

Largest Purchases this Quarter

FERROVIAL SE
7,383,202 shares (about $310.32M)
Adecoagro
7,817,000 shares (about $73.71M)
Stellantis
5,359,190 shares (about $69.94M)
Snowflake
228,277 shares (about $35.25M)
Meta Platforms
48,375 shares (about $28.32M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
70,574 shares (about $38.03M)
iShares Core S&P 500 ETF
35,294 shares (about $20.78M)
American Express
67,667 shares (about $20.08M)
General Motors
368,904 shares (about $19.65M)
Bristol-Myers Squibb
295,182 shares (about $16.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco Santander

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$2,034,053,0370.0%520,218,16824.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$311,320,343$25,697,063 9.0%2,318,2693.7%Computer and Technology
FERROVIAL SE
$310,315,980$310,315,980 New Holding7,383,2023.7%ORD SHS
Microsoft Co. stock logo
MSFT
Microsoft
$283,528,721$4,444,718 1.6%672,6663.4%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$255,142,160$676,650 0.3%2,828,0003.1%Utilities
Apple Inc. stock logo
AAPL
Apple
$249,789,944$2,380,493 -0.9%997,4843.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$207,857,983$6,232,870 -2.9%947,4362.5%Retail/Wholesale
Ferrari stock logo
RACE
Ferrari
$176,189,645$7,079,109 4.2%414,7202.1%Auto/Tires/Trucks
Coty Inc. stock logo
COTY
Coty
$160,864,7960.0%23,112,7581.9%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$122,664,507$6,427,492 -5.0%647,9901.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$122,555,774$19,218,735 18.6%209,1111.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$121,256,194$28,324,046 30.5%207,0951.5%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$104,593,650$3,156,750 3.1%497,0001.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$102,313,672$6,018,428 -5.6%253,3521.2%Auto/Tires/Trucks
Stellantis stock logo
STLA
Stellantis
$94,717,226$69,937,429 282.2%7,258,0251.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$94,334,834$1,010,665 1.1%495,3521.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$93,122,127$11,222,956 13.7%531,4281.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$81,977,224$1,680,607 2.1%341,9851.0%Finance
Adecoagro S.A. stock logo
AGRO
Adecoagro
$73,714,310$73,714,310 New Holding7,817,0000.9%Consumer Staples
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$68,685,5320.0%6,916,9720.8%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$65,523,315$5,043,215 8.3%282,6230.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$64,835,606$1,646,568 -2.5%205,1500.8%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$63,830,990$9,870,478 18.3%71,6140.8%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$61,127,732$3,654,648 6.4%79,1810.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$60,308,589$19,435,172 47.5%114,5310.7%Business Services
Walmart Inc. stock logo
WMT
Walmart
$55,510,137$108,510 0.2%614,3900.7%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$50,439,046$1,141,036 2.3%507,0270.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$48,564,624$25,104,637 107.0%124,8480.6%Retail/Wholesale
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$47,766,8690.0%1,421,6330.6%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$47,418,013$8,502,637 21.8%195,8370.6%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$46,715,659$9,742,299 26.3%188,1420.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$46,542,747$7,510,723 -13.9%139,2120.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$44,221,059$1,380,338 -3.0%411,0910.5%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$44,025,099$16,611,466 60.6%99,0040.5%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$43,350,175$24,517,541 130.2%615,8570.5%Finance
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$41,173,290$14,918,359 56.8%264,7800.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$39,835,052$4,917,214 14.1%76,5720.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$38,075,995$12,435,037 48.5%866,3480.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$36,228,984$24,802,167 217.1%288,1720.4%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$35,248,252$35,248,252 New Holding228,2770.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$35,122,060$1,854,429 5.6%96,8190.4%Industrial Products
CME Group Inc. stock logo
CME
CME Group
$33,974,320$8,472,679 33.2%146,2960.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$33,594,543$4,712,140 16.3%218,6860.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$33,339,713$213,084 0.6%31,4490.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$32,627,028$17,055,420 109.5%540,8990.4%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$30,426,799$8,380,918 38.0%204,1930.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$29,673,741$6,673,886 -18.4%51,8210.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$28,642,310$9,354,646 -24.6%130,2930.3%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$28,003,616$2,985,192 11.9%254,3240.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$27,542,785$1,037,135 -3.6%52,7680.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$26,869,371$6,093,251 -18.5%1,012,7920.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$26,626,859$149,362 -0.6%427,6720.3%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$26,465,165$1,479,592 5.9%110,4510.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,008,358$38,025,976 -59.4%48,2700.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$25,893,298$7,338,191 39.5%159,2160.3%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$25,454,163$7,085,410 -21.8%220,2870.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$25,145,174$8,615,240 52.1%5,0610.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$25,018,409$3,556,024 -12.4%149,2300.3%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$24,410,366$23,832,579 4,124.8%52,8100.3%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$24,408,098$3,982,633 19.5%174,5680.3%Construction
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$24,259,552$44,587 -0.2%109,9060.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$23,892,537$152,860 0.6%636,6250.3%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$23,836,040$2,088,526 -8.1%118,1230.3%Business Services
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$23,481,436$200,808 -0.8%199,8420.3%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$23,462,292$4,908,359 -17.3%46,3810.3%Medical
Stryker Co. stock logo
SYK
Stryker
$22,830,771$1,322,104 -5.5%63,4100.3%Medical
The Kroger Co. stock logo
KR
Kroger
$22,348,0010.0%365,4620.3%Retail/Wholesale
Itron, Inc. stock logo
ITRI
Itron
$21,498,840$814,350 3.9%198,0000.3%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$21,405,634$305,403 1.4%856,5680.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,180,118$20,776,872 -49.5%35,9790.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$20,369,415$3,731,624 -15.5%222,7870.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$19,403,697$13,013,653 203.7%48,1840.2%Medical
Cintas Co. stock logo
CTAS
Cintas
$19,375,335$4,329,625 -18.3%106,0500.2%Business Services
Oracle Co. stock logo
ORCL
Oracle
$19,306,410$1,209,806 6.7%115,8570.2%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$19,265,009$4,541,237 -19.1%208,3830.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,181,350$5,462,493 -22.2%37,5200.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$18,992,471$5,158,419 37.3%225,6710.2%Computer and Technology
Fox Co. stock logo
FOXA
FOX
$18,519,473$1,051,708 6.0%381,2160.2%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,427,420$6,696,112 -26.7%311,2740.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$18,399,379$1,115,790 6.5%86,6220.2%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$18,169,358$74,130 0.4%95,8350.2%Transportation
Fortinet, Inc. stock logo
FTNT
Fortinet
$17,617,591$9,976,710 -36.2%186,4690.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$17,242,949$82,263 0.5%50,7250.2%Basic Materials
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$16,697,044$1,036,418 -5.8%55,6290.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,465,849$927,411 -5.3%36,3260.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$16,158,804$2,672,692 -14.2%123,3120.2%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$16,064,713$359,890 2.3%66,6890.2%Finance
Chevron Co. stock logo
CVX
Chevron
$15,298,291$2,099,311 -12.1%105,6220.2%Oils/Energy
Edison International stock logo
EIX
Edison International
$15,268,202$3,460,824 -18.5%191,2350.2%Utilities
DexCom, Inc. stock logo
DXCM
DexCom
$14,928,651$14,158,728 1,839.0%191,9590.2%Medical
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$14,384,362$8,709,916 153.5%214,3720.2%ETF
The Boeing Company stock logo
BA
Boeing
$14,102,298$211,515 1.5%79,6740.2%Aerospace
Halliburton stock logo
HAL
Halliburton
$13,847,758$1,600,131 13.1%509,2960.2%Oils/Energy
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$13,749,205$3,541,575 -20.5%806,4050.2%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$13,552,654$1,984,019 17.1%126,8500.2%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$13,487,694$482,934 -3.5%57,5610.2%Basic Materials
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,442,984$3,528,601 35.6%299,2650.2%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$13,419,589$98,910 -0.7%147,6140.2%Consumer Staples
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$13,341,978$841,531 6.7%347,7190.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$13,318,468$4,110,026 44.6%20,9400.2%Industrial Products

Showing largest 100 holdings. View all holdings.
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