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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
(+16%)
Cap. Flow
+$179M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$24.9M |
| 4 |
Entergy
ETR
|
+$23.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$120M |
| 2 |
NRG Energy
NRG
|
+$82.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.3M |
| 4 |
Edgewell Personal Care
EPC
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
McKesson
MCK
$117B
| $1.82M | 0.02% |
2,478
+2,054
| +484% | +$1.45M |
2024 Q3
3 quarters
|
|
277
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $1.81M | 0.02% |
21,875
+2,136
| +11% | +$170K |
2018 Q1
29 quarters
|
|
278
Stryker
SYK
$113B
| $1.77M | 0.02% |
4,478
-38,419
| -90% | -$14.4M |
2023 Q2
8 quarters
|
|
279
Airbnb
ABNB
$102B
| $1.75M | 0.02% |
13,187
+537
| +4% | +$68K |
2022 Q2
12 quarters
|
|
280
Hershey
HSY
$34.3B
| $1.73M | 0.02% |
+10,441
| New | +$1.72M |
2025 Q2
0 quarters
|
|
281
Live Nation Entertainment
LYV
$39.7B
| $1.73M | 0.02% |
+11,437
| New | +$1.57M |
2025 Q2
0 quarters
|
|
282
Ocular Therapeutix
OCUL
$1.51B
| $1.71M | 0.02% |
184,048
| – | – |
2022 Q2
12 quarters
|
|
283
Marsh
MRSH
$89.9B
| $1.68M | 0.02% |
7,697
+1,318
| +21% | +$298K |
2021 Q2
16 quarters
|
|
284
Sanofi
SNY
$97.3B
| $1.67M | 0.02% |
34,671
-2,511
| -7% | -$128K |
2022 Q4
10 quarters
|
|
285
Stride
LRN
$3.42B
| $1.64M | 0.02% |
11,265
-2,832
| -20% | -$410K |
2022 Q4
10 quarters
|
|
286
Rio Tinto
RIO
$147B
| $1.63M | 0.02% |
27,979
-333
| -1% | -$19.7K |
2022 Q4
10 quarters
|
|
287
O'Reilly Automotive
ORLY
$72.2B
| $1.63M | 0.02% |
+18,069
| New | +$1.65M |
2025 Q2
0 quarters
|
|
288
Unilever
UL
$142B
| $1.63M | 0.02% |
23,653
+10,293
| +77% | +$722K |
2024 Q3
3 quarters
|
|
289
Fair Isaac
FICO
$16.7B
| $1.61M | 0.02% |
880
-288
| -25% | -$541K |
2024 Q3
3 quarters
|
|
290
Haleon
HLN
$44.5B
| $1.6M | 0.02% |
154,630
+54,530
| +54% | +$575K |
2022 Q3
11 quarters
|
|
291
Pinduoduo
PDD
$115B
| $1.58M | 0.02% |
15,082
+6,820
| +83% | +$716K |
2024 Q1
5 quarters
|
|
292
Emcor
EME
$31.8B
| $1.57M | 0.01% |
2,929
-159
| -5% | -$70.2K |
2024 Q3
3 quarters
|
|
293
United Parcel Service
UPS
$82.9B
| $1.55M | 0.01% |
15,388
+1,696
| +12% | +$167K |
2023 Q1
9 quarters
|
|
294
Synchrony
SYF
$24B
| $1.55M | 0.01% |
23,268
+1,748
| +8% | +$97.7K |
2025 Q1
1 quarter
|
|
295
Nu Holdings
NU
$70.3B
| $1.54M | 0.01% |
112,253
+88,252
| +368% | +$1.06M |
2022 Q4
10 quarters
|
|
296
Armstrong World Industries
AWI
$7.11B
| $1.54M | 0.01% |
+9,470
| New | +$1.41M |
2025 Q2
0 quarters
|
|
297
Southern Copper
SCCO
$169B
| $1.52M | 0.01% |
15,760
+2,644
| +20% | +$230K |
2025 Q1
1 quarter
|
|
298
MKS Inc
MKSI
$14.5B
| $1.51M | 0.01% |
15,233
+3,734
| +32% | +$303K |
2022 Q2
12 quarters
|
|
299
AstraZeneca
AZN
$257B
| $1.51M | 0.01% |
10,800
+2,425
| +29% | +$340K |
2020 Q4
18 quarters
|
|
300
MSCI
MSCI
$41.4B
| $1.5M | 0.01% |
+2,603
| New | +$1.44M |
2025 Q2
0 quarters
|
|
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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.