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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
ALSN icon
301
Allison Transmission
ALSN
$10.1B
$1.5M 0.01%
15,773
+3,955
+33% +$382K
LII icon
302
Lennox International
LII
$18.8B
$1.5M 0.01%
2,610
+592
+29% +$331K
RMD icon
303
ResMed
RMD
$28.3B
$1.49M 0.01%
5,775
+756
+15% +$180K
IT icon
304
Gartner
IT
$9.41B
$1.49M 0.01%
3,678
+908
+33% +$380K
MEDP icon
305
Medpace
MEDP
$16.8B
$1.48M 0.01%
4,720
+924
+24% +$277K
GDDY icon
306
GoDaddy
GDDY
$12.3B
$1.47M 0.01%
8,190
+1,874
+30% +$336K
JKHY icon
307
Jack Henry & Associates
JKHY
$10.7B
$1.47M 0.01%
+8,180
New +$1.45M
UTHR icon
308
United Therapeutics
UTHR
$26.3B
$1.46M 0.01%
+5,071
New +$1.52M
MANH icon
309
Manhattan Associates
MANH
$8.97B
$1.45M 0.01%
+7,322
New +$1.33M
SONY icon
310
Sony
SONY
$123B
$1.44M 0.01%
55,170
+11,820
+27% +$296K
AAL icon
311
American Airlines Group
AAL
$9.58B
$1.39M 0.01%
123,713
+22,358
+22% +$239K
OXY icon
312
Occidental Petroleum
OXY
$57B
$1.38M 0.01%
32,851
+8,905
+37% +$372K
IXC icon
313
iShares Global Energy ETF
IXC
$2.71B
$1.37M 0.01%
34,979
+860
+3% +$33K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.36M 0.01%
12,388
-8,505
-41% -$913K
UNP icon
315
Union Pacific
UNP
$183B
$1.3M 0.01%
5,656
-380
-6% -$84.4K
XOP icon
316
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.29M 0.01%
10,282
+1,990
+24% +$239K
BX icon
317
Blackstone
BX
$104B
$1.29M 0.01%
8,625
+4,652
+117% +$639K
USFR icon
318
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.28M 0.01%
25,365
-44,790
-64% -$2.26M
ANET icon
319
Arista Networks
ANET
$219B
$1.26M 0.01%
12,332
-7,568
-38% -$655K
LULU icon
320
lululemon athletica
LULU
$13B
$1.22M 0.01%
5,120
-5,842
-53% -$1.61M
OTLY
321
Oatly Group
OTLY
$417M
$1.17M 0.01%
+98,411
New +$1.04M
SPEM icon
322
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.11M 0.01%
25,907
-237,273
-90% -$9.57M
EWW icon
323
iShares MSCI Mexico ETF
EWW
$1.89B
$1.1M 0.01%
18,098
-32,252
-64% -$1.86M
WDC icon
324
Western Digital
WDC
$179B
$1.08M 0.01%
16,866
+11,480
+213% +$547K
CBRE icon
325
CBRE Group
CBRE
$40.8B
$1.06M 0.01%
7,590
+640
+9% +$80.9K
11 12
13
14 15

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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
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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.