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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
MCK icon
276
McKesson
MCK
$98.5B
$1.82M 0.02%
2,478
+2,054
+484% +$1.45M
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.81M 0.02%
21,875
+2,136
+11% +$170K
SYK icon
278
Stryker
SYK
$127B
$1.77M 0.02%
4,478
-38,419
-90% -$14.4M
ABNB icon
279
Airbnb
ABNB
$83.7B
$1.75M 0.02%
13,187
+537
+4% +$68K
HSY icon
280
Hershey
HSY
$35.4B
$1.73M 0.02%
+10,441
New +$1.72M
LYV icon
281
Live Nation Entertainment
LYV
$41.2B
$1.73M 0.02%
+11,437
New +$1.57M
OCUL icon
282
Ocular Therapeutix
OCUL
$1.86B
$1.71M 0.02%
184,048
– –
MRSH
283
Marsh
MRSH
$86.3B
$1.68M 0.02%
7,697
+1,318
+21% +$298K
SNY icon
284
Sanofi
SNY
$104B
$1.67M 0.02%
34,671
-2,511
-7% -$128K
LRN icon
285
Stride
LRN
$3.69B
$1.64M 0.02%
11,265
-2,832
-20% -$410K
RIO icon
286
Rio Tinto
RIO
$148B
$1.63M 0.02%
27,979
-333
-1% -$19.7K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.4B
$1.63M 0.02%
+18,069
New +$1.65M
UL icon
288
Unilever
UL
$131B
$1.63M 0.02%
23,653
+10,293
+77% +$722K
FICO icon
289
Fair Isaac
FICO
$28.7B
$1.61M 0.02%
880
-288
-25% -$541K
HLN icon
290
Haleon
HLN
$43.1B
$1.6M 0.02%
154,630
+54,530
+54% +$575K
PDD icon
291
Pinduoduo
PDD
$118B
$1.58M 0.02%
15,082
+6,820
+83% +$716K
EME icon
292
Emcor
EME
$33.1B
$1.57M 0.01%
2,929
-159
-5% -$70.2K
UPS icon
293
United Parcel Service
UPS
$97.6B
$1.55M 0.01%
15,388
+1,696
+12% +$167K
SYF icon
294
Synchrony
SYF
$23.7B
$1.55M 0.01%
23,268
+1,748
+8% +$97.7K
NU icon
295
Nu Holdings
NU
$68.1B
$1.54M 0.01%
112,253
+88,252
+368% +$1.06M
AWI icon
296
Armstrong World Industries
AWI
$6.86B
$1.54M 0.01%
+9,470
New +$1.41M
SCCO icon
297
Southern Copper
SCCO
$141B
$1.52M 0.01%
15,574
+2,614
+20% +$230K
MKSI icon
298
MKS Inc
MKSI
$22.2B
$1.51M 0.01%
15,233
+3,734
+32% +$303K
AZN icon
299
AstraZeneca
AZN
$263B
$1.51M 0.01%
10,800
+2,425
+29% +$340K
MSCI icon
300
MSCI
MSCI
$40B
$1.5M 0.01%
+2,603
New +$1.44M
10 11
12
13 14

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ZIM
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EIG
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
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ECM
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IMPI
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ZIG
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ACA
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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 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.