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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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.06M 0.01%
2,405
+1,690
+236% +$701K
TIMB icon
327
TIM SA
TIMB
$10.2B
$1.06M 0.01%
+52,489
New +$898K
FTV icon
328
Fortive
FTV
$19B
$1.06M 0.01%
20,238
+6,539
+48% +$342K
SO icon
329
Southern Company
SO
$110B
$1M 0.01%
10,914
+2,251
+26% +$202K
UPST icon
330
Upstart Holdings
UPST
$2.58B
$1M 0.01%
15,463
+1,463
+10% +$71.7K
GAP
331
The Gap Inc
GAP
$6.84B
$951K 0.01%
43,595
-3,100
-7% -$69.3K
DASH icon
332
DoorDash
DASH
$75.3B
$941K 0.01%
3,816
-48,343
-93% -$9.7M
YUMC icon
333
Yum China
YUMC
$14.9B
$939K 0.01%
21,000
-5,551
-21% -$248K
SQM icon
334
Sociedad Química y Minera de Chile
SQM
$19.6B
$936K 0.01%
26,551
+8,048
+43% +$275K
MDB icon
335
MongoDB
MDB
$24B
$919K 0.01%
4,378
– –
GM icon
336
General Motors
GM
$74.7B
$915K 0.01%
18,589
-800
-4% -$37.9K
FXI icon
337
iShares China Large-Cap ETF
FXI
$4.14B
$910K 0.01%
24,745
+17,112
+224% +$599K
VTI icon
338
Vanguard Total Stock Market ETF
VTI
$654B
$896K 0.01%
2,949
– –
LOW icon
339
Lowe's Companies
LOW
$116B
$886K 0.01%
3,992
– –
KMI icon
340
Kinder Morgan
KMI
$73.1B
$879K 0.01%
+29,887
New +$820K
NTES icon
341
NetEase
NTES
$76.5B
$853K 0.01%
+6,338
New +$729K
LAUR icon
342
Laureate Education
LAUR
$5.18B
$848K 0.01%
36,262
+340
+0.9% +$7.29K
MPWR icon
343
Monolithic Power Systems
MPWR
$65.5B
$836K 0.01%
1,143
-268
-19% -$171K
ROK icon
344
Rockwell Automation
ROK
$51.4B
$834K 0.01%
+2,512
New +$716K
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$828K 0.01%
5,610
-800
-12% -$109K
EQT icon
346
EQT Corp
EQT
$33.2B
$821K 0.01%
14,080
+265
+2% +$14.3K
EWC icon
347
iShares MSCI Canada ETF
EWC
$6.04B
$810K 0.01%
17,531
+216
+1% +$9.34K
RL icon
348
Ralph Lauren
RL
$22.2B
$797K 0.01%
+2,907
New +$720K
QSR icon
349
Restaurant Brands International
QSR
$25.1B
$781K 0.01%
11,787
-3,521
-23% -$235K
NTNX icon
350
Nutanix
NTNX
$14.9B
$780K 0.01%
+10,198
New +$734K
12 13
14
15 16

Similar funds

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
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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.