Clients
Santander Asset Management Sa Sgiic serves 293 clients, 274 of them pooled investment vehicles. The average client has about $546 million with the firm.
- Banking or thrift institutions4 clients22%
- Pooled investment vehicles274 clients61%
- Insurance companies5 clients12%
- Corporations and other businesses4 clients3%
- Pension and profit-sharing plans6 clients1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Banking or thrift institutions | 4 | $35,206,244,152 | 22.0% | $8.80B |
| Pooled investment vehicles | 274 | $97,567,123,915 | 61.0% | $356.1M |
| Pension and profit-sharing plans | 6 | $1,638,211,609 | 1.0% | $273.0M |
| Insurance companies | 5 | $19,866,429,185 | 12.4% | $3.97B |
| Corporations and other businesses | 4 | $5,582,017,521 | 3.5% | $1.40B |
| Total | 293 | $159,860,026,382 | 100% | $545.6M |
- Clients
- 4
- Regulatory AUM
- $35,206,244,152
- Share
- 22.0%
- Avg. per client
- $8.80B
- Clients
- 274
- Regulatory AUM
- $97,567,123,915
- Share
- 61.0%
- Avg. per client
- $356.1M
- Clients
- 6
- Regulatory AUM
- $1,638,211,609
- Share
- 1.0%
- Avg. per client
- $273.0M
- Clients
- 5
- Regulatory AUM
- $19,866,429,185
- Share
- 12.4%
- Avg. per client
- $3.97B
- Clients
- 4
- Regulatory AUM
- $5,582,017,521
- Share
- 3.5%
- Avg. per client
- $1.40B
Total
- Clients
- 293
- Regulatory AUM
- $159,860,026,382
- Share
- 100%
- Avg. per client
- $545.6M
What it does
Santander Asset Management Sa Sgiic provides portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
Santander Asset Management Sa Sgiic provided financial planning to 0 clients last fiscal year and advises no private funds.
84.7% of assets ($135.41B across 393 accounts) are managed with discretion; $24.45B across 571 accounts are not. 99% of clients are outside the U.S., and 9 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks1%
- Funds87%
- Bonds10%
- Investment grade corporate bonds8%
- Sovereign bonds1%
- High-yield corporate bonds1%
- Cash1%
Filed values cover 99%. The neutral 1% gap has no reported category.
Custodians
Santander Asset Management Sa Sgiic does not have custody of client assets.
- All other custodians$159.86B100%
Ownership and leadership
Sam Investment Holdings SL owns 75% or more of Santander Asset Management Sa Sgiic, and Miguel Angel Sanchez-Lozano is its CEO.
- Owns 75% or more of Santander Asset Management Sa Sgiic
Sam Investment Holdings SL
Control person · since December 2013
- Owns 50% to 75% of Sam Investment Holdings SL
Santusa Holding SL
Control person · since December 2013
- Owns 75% or more of Santusa Holding SL
Banco Santander, S.A.
Control person · since December 2013
Leadership
- Miguel Angel Sanchez-LozanoDirector and Chief Executive Officer
- Lazaro De Lazaro-TorresDirector, President and Chairman of the Board
- Juan Garcia-AragonChief Financial Officer
- Jesus Ruiz-CastanedaChief Risk Compliance Officer and Chief Compliance Officer
- Alvaro De Palacios-PerezChief Operations Officer
- Maria Medina-VazquezDirector
- Jacobo Ortega-VichChief Investment Officer
- Maria Ussia-BertranChief Legal Officer/Secretary
Staff
- 231 employees
- 118 in advisory functions
Fees
Santander Asset Management Sa Sgiic is paid through a percentage of assets under management and performance-based fees.
Santander Asset Management Sa Sgiic’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Santander Asset Management Sa Sgiic has 1 office, with 1 listed address with no US state reported.
Registration details
- Legal name
- Santander Asset Management Sa Sgiic
- Headquarters
- Paseo De La Castellana 24, Madrid, Spain 28046
- Phone
- 34912574020
- SEC file
- 801-68002
- Structure
- corporation organized in Spain
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Santander Asset Management Sa Sgiic have?
Santander Asset Management Sa Sgiic has 293 clients and manages $159.9 billion for them, as of March 2026. They include 274 pooled investment vehicles, 6 pension and profit-sharing plans and 5 insurance companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026
What services does Santander Asset Management Sa Sgiic offer?
Santander Asset Management Sa Sgiic provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Santander Asset Management Sa Sgiic have?
Santander Asset Management Sa Sgiic has 0 investment adviser representatives registered with state securities authorities, out of 231 employees, and 118 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Santander Asset Management Sa Sgiic invest in?
At the end of its last fiscal year, Santander Asset Management Sa Sgiic’s separately managed accounts held 87% pooled vehicles (private funds and similar), 8% investment grade corporate bonds, 1% exchange-traded equities, 1% sovereign bonds, 1% high-yield corporate bonds and 1% cash and equivalents. It advises no private funds of its own.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Santander Asset Management Sa Sgiic?
Santander Asset Management Sa Sgiic is owned through a chain of holding companies by Banco Santander, S.A. Its direct owner is Sam Investment Holdings SL (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 27 March 2026
How does Santander Asset Management Sa Sgiic get paid?
Santander Asset Management Sa Sgiic is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file