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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
DB icon
251
Deutsche Bank
DB
$66.9B
$2.61M 0.02%
89,118
-643,270
-88% -$17M
AMP icon
252
Ameriprise Financial
AMP
$47.3B
$2.56M 0.02%
4,798
+514
+12% +$254K
DHR icon
253
Danaher
DHR
$143B
$2.53M 0.02%
12,814
-2,907
-18% -$564K
TXN icon
254
Texas Instruments
TXN
$263B
$2.51M 0.02%
12,101
-472
-4% -$83.8K
IR icon
255
Ingersoll Rand
IR
$31.5B
$2.5M 0.02%
30,084
– –
NEE.PRS
256
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$2.35M 0.02%
+50,000
New +$2.38M
ILMN icon
257
Illumina
ILMN
$28B
$2.29M 0.02%
24,028
-7,896
-25% -$641K
EQIX icon
258
Equinix
EQIX
$100B
$2.28M 0.02%
2,871
+807
+39% +$685K
EBAY icon
259
eBay
EBAY
$50.5B
$2.26M 0.02%
30,405
+14,019
+86% +$993K
ECH icon
260
iShares MSCI Chile ETF
ECH
$1.01B
$2.2M 0.02%
69,914
-16,500
-19% -$513K
OKE icon
261
Oneok
OKE
$59.4B
$2.19M 0.02%
26,824
– –
B
262
Barrick Mining
B
$58.6B
$2.11M 0.02%
+101,278
New +$1.98M
FEZ icon
263
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.09M 0.02%
34,975
+6,737
+24% +$385K
ALC icon
264
Alcon
ALC
$34.1B
$2.09M 0.02%
23,640
+6,835
+41% +$613K
UBS icon
265
UBS Group
UBS
$170B
$2.07M 0.02%
61,082
-60,012
-50% -$1.86M
HES
266
DELISTED
Hess
HES
$2.04M 0.02%
14,729
– –
CMG icon
267
Chipotle Mexican Grill
CMG
$42.1B
$2.03M 0.02%
36,157
+4,393
+14% +$223K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$1.97M 0.02%
20,285
-2,791
-12% -$265K
YPF icon
269
YPF
YPF
$19.6B
$1.96M 0.02%
62,298
+27,440
+79% +$916K
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.93M 0.02%
37,440
-256,161
-87% -$12.9M
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.92M 0.02%
23,851
-84,243
-78% -$6.64M
GGAL icon
272
Galicia Financial Group
GGAL
$7.96B
$1.91M 0.02%
37,844
+4,386
+13% +$251K
FISV
273
Fiserv Inc
FISV
$27.5B
$1.86M 0.02%
10,809
-46
-0.4% -$8.34K
TGT icon
274
Target
TGT
$63.8B
$1.86M 0.02%
18,864
+3,878
+26% +$372K
RVTY icon
275
Revvity
RVTY
$12B
$1.85M 0.02%
19,084
-1,850
-9% -$174K
9 10
11
12 13

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.