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Banco Santander, S.A. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Banco Santander, S.A. with $11.3B in long positions as of Q3 2025, 27% allocated to Unknown, and 51% concentrated in top 10 positions.

Portfolio Value
$11.3B
Top 10 Concentration
51%
Top Sector
Unknown (27%)
US Exposure
93%
Market Cap Focus
N/A
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.30%TechnologyETF: 10.60%ETFConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.80%Financial ServicesCommunication Services: 6.30%Communication ServicesIndustrials: 5.90%Healthcare: 4.70%Consumer Defensive: 3.60%Energy: 1.10%Utilities: 0.80%Real Estate: 0.50%Basic Materials: 0.40%
Technology
20.30%
ETF
10.60%
Consumer Cyclical
10.00%
Financial Services
8.80%
Communication Services
6.30%
Industrials
5.90%
Healthcare
4.70%
Consumer Defensive
3.60%
Energy
1.10%
Utilities
0.80%
Real Estate
0.50%
Basic Materials
0.40%

Industry Breakdown

97 industries across all sectors

ETF: 10.57%Semiconductors: 8.48%Software - Infrastructure: 5.35%Auto - Manufacturers: 5.07%Internet Content & Information: 4.60%Specialty Retail: 3.08%Consumer Electronics: 2.96%Banks - Diversified: 2.41%Drug Manufacturers - General: 2.10%Software - Application: 2.02%Industrial - Infrastructure Operations: 2.01%Financial - Credit Services: 1.73%Household & Personal Products: 1.43%Banks - Regional: 1.31%Entertainment: 1.17%Financial - Capital Markets: 1.13%Discount Stores: 1.05%Financial - Data & Stock Exchanges: 0.96%Industrial - Machinery: 0.74%Biotechnology: 0.70%Aerospace & Defense: 0.68%Oil & Gas Integrated: 0.66%Regulated Electric: 0.64%Medical - Diagnostics & Research: 0.60%Hardware, Equipment & Parts: 0.54%Telecommunications Services: 0.54%Home Improvement: 0.53%Agricultural - Machinery: 0.51%Railroads: 0.48%Beverages - Non-Alcoholic: 0.48%Asset Management: 0.46%Communication Equipment: 0.45%Information Technology Services: 0.38%Insurance - Diversified: 0.37%Medical - Instruments & Supplies: 0.37%Medical - Devices: 0.36%Insurance - Property & Casualty: 0.35%Grocery Stores: 0.32%Restaurants: 0.30%Medical - Healthcare Plans: 0.29%Waste Management: 0.27%Travel Services: 0.26%Engineering & Construction: 0.25%REIT - Retail: 0.23%Apparel - Retail: 0.23%Specialty Business Services: 0.20%Medical - Distribution: 0.18%Conglomerates: 0.18%REIT - Healthcare Facilities: 0.18%Chemicals - Specialty: 0.17%Integrated Freight & Logistics: 0.16%Oil & Gas Exploration & Production: 0.16%Apparel - Footwear & Accessories: 0.14%Oil & Gas Midstream: 0.14%Tobacco: 0.12%Packaged Foods: 0.12%Industrial - Distribution: 0.11%Agricultural Inputs: 0.11%Computer Hardware: 0.10%Airlines, Airports & Air Services: 0.09%Oil & Gas Equipment & Services: 0.09%Luxury Goods: 0.08%Travel Lodging: 0.08%Renewable Utilities: 0.08%Regulated Gas: 0.07%REIT - Specialty: 0.07%Drug Manufacturers - Specialty & Generic: 0.06%Solar: 0.06%Apparel - Manufacturers: 0.06%Manufacturing - Metal Fabrication: 0.06%Leisure: 0.06%Copper: 0.05%Chemicals: 0.04%Steel: 0.04%Construction: 0.04%Staffing & Employment Services: 0.04%Food Confectioners: 0.03%Education & Training Services: 0.03%Residential Construction: 0.03%Personal Products & Services: 0.03%Trucking: 0.03%Auto - Parts: 0.02%Gold: 0.02%Insurance - Brokers: 0.01%Real Estate - Services: 0.01%Electrical Equipment & Parts: 0.01%Insurance - Life: 0.01%Oil & Gas Refining & Marketing: 0.01%REIT - Residential: 0.01%Beverages - Wineries & Distilleries: 0.01%REIT - Industrial: 0.00%REIT - Office: 0.00%Rental & Leasing Services: 0.00%Construction Materials: 0.00%Medical - Care Facilities: 0.00%Asset Management - Global: 0.00%Industrial Materials: 0.00%
ETF
ETF
10.57%
Semiconductors
Technology
8.48%
Software - Infrastructure
Technology
5.35%
Auto - Manufacturers
Consumer Cyclical
5.07%
Internet Content & Information
Communication Services
4.60%
Specialty Retail
Consumer Cyclical
3.08%
Consumer Electronics
Technology
2.96%
Banks - Diversified
Financial Services
2.41%
Drug Manufacturers - General
Healthcare
2.10%
Software - Application
Technology
2.02%
Industrial - Infrastructure Operations
Industrials
2.01%
Financial - Credit Services
Financial Services
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.45%Small Cap ($300M - $2B): 0.49%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 37.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.27%
Large Cap ($10B - $200B)
23.84%
Mid Cap ($2B - $10B)
1.45%
Small Cap ($300M - $2B)
0.49%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
37.81%

Portfolio Concentration

Top 10 Holdings %
50.5%
Top 20 Holdings %
61.66%
Top 50 Holdings %
76.06%
Top 100 Holdings %
87.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.21%
International
6.79%
Countries
15
Largest Int'l Market
Netherlands - 2.80%
United States of America
93.21% ($10.5B)
445 holdings
Netherlands
2.80% ($315.6M)
2 holdings
Italy
2.49% ($280.5M)
1 holdings
Germany
1.22% ($137.5M)
1 holdings
Bermuda
0.11% ($12.7M)
2 holdings
Taiwan
0.05% ($5.5M)
1 holdings
Switzerland
0.05% ($5.5M)
4 holdings
Canada
0.02% ($2.3M)
4 holdings
Uruguay
0.01% ($1.2M)
1 holdings
United Kingdom
0.01% ($1.0M)
3 holdings
Brazil
0.01% ($977.5K)
1 holdings
Israel
0.01% ($749.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.1 quarters
Avg. Top 20
25.4 quarters
Avg. All Positions
13.6 quarters
Median Holding Period
9 quarters
Persistence Rate
68.87%
Persistent Holdings Weight
93.38%
Persistent Positions
323
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.21%
Largest Position
BSBR
BANCO SANTANDER (BRASIL) SABSBR - 25.82%
Largest Ownership Stake
Krispy Kreme, Inc. Common Stock logo
Krispy Kreme, Inc. Common StockDNUT - 4.04%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2016)

Avg. New Position
0.35%
Avg. Ownership Stake
0.17%
Largest Position
BSBR
BANCO SANTANDER (BRASIL) SABSBR - 43.58% (Q2 2023)
Largest Ownership Stake
ADECOAGRO S.A. logo
ADECOAGRO S.A.AGRO - 7.75% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.1%
Value Traded
$1.03B
Positions Added
23
Positions Exited
60

Historical (Since Q4 2016)

Avg. Turnover Ratio
21.5%
Avg. Positions Added
34
Avg. Positions Exited
48
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
6.1%
Q3 2024

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