We are live on ! Find out more
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
CRDO icon
351
Credo Technology Group
CRDO
$39.7B
$771K 0.01%
+8,332
New +$486K
ONON icon
352
On Holding
ONON
$11.9B
$751K 0.01%
+14,430
New +$735K
ING icon
353
ING
ING
$93.8B
$750K 0.01%
+34,283
New +$692K
CVS icon
354
CVS Health
CVS
$137B
$741K 0.01%
10,749
-16,777
-61% -$1.1M
VEEV icon
355
Veeva Systems
VEEV
$30.3B
$725K 0.01%
+2,516
New +$624K
ARKK icon
356
ARK Innovation ETF
ARKK
$5.89B
$724K 0.01%
10,300
-3,140
-23% -$173K
SHOP icon
357
Shopify
SHOP
$148B
$718K 0.01%
6,223
-101,062
-94% -$10.1M
GXC icon
358
State Street SPDR S&P China ETF
GXC
$445M
$717K 0.01%
8,184
-24,601
-75% -$2.07M
EOG icon
359
EOG Resources
EOG
$78B
$706K 0.01%
5,899
– –
LOGI icon
360
Logitech
LOGI
$15.2B
$701K 0.01%
7,781
+2,145
+38% +$174K
SMFG icon
361
Sumitomo Mitsui Financial
SMFG
$166B
$697K 0.01%
46,140
+10,150
+28% +$146K
LILAK icon
362
Liberty Latin America Class C
LILAK
$1.5B
$680K 0.01%
120,302
-894,890
-88% -$4.38M
EZU icon
363
iShare MSCI Eurozone ETF
EZU
$9.41B
$671K 0.01%
11,295
– –
OKTA icon
364
Okta
OKTA
$24.1B
$671K 0.01%
+6,709
New +$716K
STLD icon
365
Steel Dynamics
STLD
$35.6B
$666K 0.01%
5,200
+910
+21% +$116K
INVZ icon
366
Innoviz Technologies
INVZ
$135M
$660K 0.01%
402,436
+35,866
+10% +$31.3K
RCL icon
367
Royal Caribbean
RCL
$78.7B
$650K 0.01%
2,075
– –
EXE
368
Expand Energy Corp
EXE
$21.9B
$582K 0.01%
4,976
-303
-6% -$33.8K
MET icon
369
MetLife
MET
$61B
$579K 0.01%
7,201
+362
+5% +$27.9K
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.5B
$561K 0.01%
5,098
+414
+9% +$45.2K
WAT icon
371
Waters Corp
WAT
$36.8B
$555K 0.01%
1,590
+60
+4% +$20.6K
BBD icon
372
Banco Bradesco
BBD
$38.1B
$539K 0.01%
174,447
-799,191
-82% -$2.1M
PLD icon
373
Prologis
PLD
$138B
$539K 0.01%
5,125
-120
-2% -$12.6K
DELL icon
374
Dell
DELL
$283B
$527K 0.01%
4,296
-1,540
-26% -$157K
APEI icon
375
American Public Education
APEI
$875M
$524K 0.01%
17,196
– –
13 14
15
16 17

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.