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Banco Santander

Banco Santander Portfolio holdings

AUM $16.1B Turnover 21.64%
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
+$179M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.86%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$24.9M
4
ETR icon
Entergy
ETR
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2M

Top Sells

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$120M
2
NRG icon
NRG Energy
NRG
+$82.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
4
EPC icon
Edgewell Personal Care
EPC
+$25.2M
5
HCA icon
HCA Healthcare
HCA
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Technology 17.68%
3 Miscellaneous 11.94%
4 Consumer Discretionary 8.91%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
226
Ford
F
$49.6B
$3.48M 0.03%
320,318
-12,868
-4% -$131K
2020 Q4
18 quarters
CRWD icon
227
CrowdStrike
CRWD
$233B
$3.48M 0.03%
27,292
-22,332
-45% -$2.42M
2020 Q1
21 quarters
T icon
228
AT&T
T
$161B
$3.33M 0.03%
115,207
+2,798
+2% +$77.1K
2016 Q4
34 quarters
ODFL icon
229
Old Dominion Freight Line
ODFL
$38.9B
$3.33M 0.03%
20,511
– –
2024 Q1
5 quarters
PCRX icon
230
Pacira BioSciences
PCRX
$1.45B
$3.25M 0.03%
136,000
-6,000
-4% -$151K
2024 Q2
4 quarters
ELV icon
231
Elevance Health
ELV
$92.9B
$3.22M 0.03%
8,289
-28,233
-77% -$11.4M
2017 Q2
32 quarters
HWM icon
232
Howmet Aerospace
HWM
$88.1B
$3.17M 0.03%
17,014
+11,689
+220% +$1.8M
2024 Q4
2 quarters
DHI icon
233
D.R. Horton
DHI
$39B
$3.07M 0.03%
+23,798
New +$2.93M
2025 Q2
0 quarters
ILF icon
234
iShares Latin America 40 ETF
ILF
$4.09B
$3.05M 0.03%
116,485
-32,263
-22% -$802K
2023 Q3
7 quarters
SNPS icon
235
Synopsys
SNPS
$87.1B
$3.04M 0.03%
5,929
+3,300
+126% +$1.54M
2024 Q2
4 quarters
ASML icon
236
ASML
ASML
$631B
$3.04M 0.03%
3,790
– –
2023 Q3
7 quarters
ACM icon
237
Aecom
ACM
$7.59B
$3.03M 0.03%
26,810
– –
2025 Q1
1 quarter
NUE icon
238
Nucor
NUE
$58.1B
$3.01M 0.03%
23,241
-66,177
-74% -$7.73M
2020 Q1
21 quarters
FCX icon
239
Freeport-McMoran
FCX
$99.9B
$2.93M 0.03%
67,481
-10,273
-13% -$390K
2024 Q4
2 quarters
LILA icon
240
Liberty Latin America Class A
LILA
$1.58B
$2.91M 0.03%
702,144
-475,456
-40% -$1.72M
2024 Q2
4 quarters
SCI icon
241
Service Corp International
SCI
$11.1B
$2.88M 0.03%
35,350
-43,111
-55% -$3.37M
2020 Q2
20 quarters
DEO icon
242
Diageo
DEO
$52.9B
$2.86M 0.03%
28,400
-2,500
-8% -$271K
2023 Q2
8 quarters
XYZ icon
243
Block Inc
XYZ
$46.8B
$2.79M 0.03%
41,109
– –
2019 Q3
23 quarters
WDAY icon
244
Workday
WDAY
$46B
$2.78M 0.03%
11,575
– –
2019 Q2
24 quarters
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.74M 0.03%
64,588
+25,400
+65% +$1.06M
2016 Q4
34 quarters
ALB icon
246
Albemarle
ALB
$11.3B
$2.73M 0.03%
43,590
-29,114
-40% -$1.72M
2022 Q2
12 quarters
GMF icon
247
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
$2.69M 0.03%
21,256
-25,931
-55% -$3.07M
2018 Q1
29 quarters
MCHP icon
248
Microchip Technology
MCHP
$40.1B
$2.65M 0.03%
+37,701
New +$2.07M
2025 Q2
0 quarters
COP icon
249
ConocoPhillips
COP
$176B
$2.63M 0.03%
29,344
+6,014
+26% +$541K
2022 Q3
11 quarters
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$2.63M 0.02%
28,639
-57,248
-67% -$5.24M
2020 Q1
21 quarters
8 9
10
11 12

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Banco Santander's Q2 2025 Portfolio in Review

As of Q2 2025, Banco Santander held 534 positions worth $10.5B, up 16% from $9.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banco Santander's Q2 2025 filing shows 58 new, 200 increased, 143 reduced and 53 closed positions. Its largest new stake was Entergy: 282,155 shares worth $23.5M. The largest sale was Ferrovial N.V. Ordinary Shares, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Miscellaneous.

  • Banco Santander's largest Q2 2025 buy was Entergy: 282,155 shares worth $23.5M.
  • Banco Santander added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $30.5M increase.
  • Banco Santander's biggest Q2 2025 reduction was Ferrovial N.V. Ordinary Shares, cutting an estimated $120M.
  • Banco Santander fully exited Adecoagro in Q2 2025, selling an estimated $20.9M.
  • Banco Santander's ten largest holdings make up 51% of its $10.5B portfolio in Q2 2025.
  • Banco Santander opened 58 new positions and closed 53 in Q2 2025.
  • Banco Santander's portfolio value rose 16% quarter-over-quarter to $10.5B.

Based on Banco Santander's 13F filing for Q2 2025, filed 1 Aug 2025.