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BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
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

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 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.7B
$3.48M 0.03%
320,318
-12,868
-4% -$131K
CRWD icon
227
CrowdStrike
CRWD
$207B
$3.48M 0.03%
27,292
-22,332
-45% -$2.42M
T icon
228
AT&T
T
$152B
$3.33M 0.03%
115,207
+2,798
+2% +$77.1K
ODFL icon
229
Old Dominion Freight Line
ODFL
$48.6B
$3.33M 0.03%
20,511
– –
PCRX icon
230
Pacira BioSciences
PCRX
$1.01B
$3.25M 0.03%
136,000
-6,000
-4% -$151K
ELV icon
231
Elevance Health
ELV
$80.9B
$3.22M 0.03%
8,289
-28,233
-77% -$11.4M
HWM icon
232
Howmet Aerospace
HWM
$109B
$3.17M 0.03%
17,014
+11,689
+220% +$1.8M
DHI icon
233
D.R. Horton
DHI
$42.4B
$3.07M 0.03%
+23,798
New +$2.93M
ILF icon
234
iShares Latin America 40 ETF
ILF
$3.71B
$3.05M 0.03%
116,485
-32,263
-22% -$802K
SNPS icon
235
Synopsys
SNPS
$73.6B
$3.04M 0.03%
5,929
+3,300
+126% +$1.54M
ASML icon
236
ASML
ASML
$671B
$3.04M 0.03%
3,790
– –
ACM icon
237
Aecom
ACM
$8.78B
$3.03M 0.03%
26,810
– –
NUE icon
238
Nucor
NUE
$53.9B
$3.01M 0.03%
23,241
-66,177
-74% -$7.73M
FCX icon
239
Freeport-McMoran
FCX
$83.9B
$2.93M 0.03%
67,481
-10,273
-13% -$390K
LILA icon
240
Liberty Latin America Class A
LILA
$1.48B
$2.91M 0.03%
702,144
-475,456
-40% -$1.72M
SCI icon
241
Service Corp International
SCI
$10.9B
$2.88M 0.03%
35,350
-43,111
-55% -$3.37M
DEO icon
242
Diageo
DEO
$46.7B
$2.86M 0.03%
28,400
-2,500
-8% -$271K
XYZ
243
Block Inc
XYZ
$47.6B
$2.79M 0.03%
41,109
– –
WDAY icon
244
Workday
WDAY
$35.8B
$2.78M 0.03%
11,575
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.74M 0.03%
64,588
+25,400
+65% +$1.06M
ALB icon
246
Albemarle
ALB
$14.2B
$2.73M 0.03%
43,590
-29,114
-40% -$1.72M
GMF icon
247
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.69M 0.03%
21,256
-25,931
-55% -$3.07M
MCHP icon
248
Microchip Technology
MCHP
$44B
$2.65M 0.03%
+37,701
New +$2.07M
COP icon
249
ConocoPhillips
COP
$140B
$2.63M 0.03%
29,344
+6,014
+26% +$541K
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.63M 0.02%
28,639
-57,248
-67% -$5.24M
8 9
10
11 12

Similar funds

JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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 Consumer Discretionary.

  • 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.