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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
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 | |
|---|---|---|---|---|---|---|---|
376
iShares US Real Estate ETF
IYR
$4.18B
| $523K | 0.01% |
+5,518
| New | +$515K |
2025 Q2
0 quarters
|
|
377
Truist Financial
TFC
$57.5B
| $517K | ﹤0.01% |
12,031
| – | – |
2024 Q3
3 quarters
|
|
378
Arthur J. Gallagher & Co
AJG
$65.3B
| $516K | ﹤0.01% |
1,612
| – | – |
2024 Q4
2 quarters
|
|
379
Amrize Ltd
AMRZ
$20.7B
| $513K | ﹤0.01% |
+10,344
| New | +$522K |
2025 Q2
0 quarters
|
|
380
Cognizant
CTSH
$29.7B
| $503K | ﹤0.01% |
6,451
| – | – |
2024 Q3
3 quarters
|
|
381
Gerdau
GGB
$9.85B
| $500K | ﹤0.01% |
171,347
+61,700
| +56% | +$169K |
2023 Q3
7 quarters
|
|
382
Duolingo
DUOL
$6.63B
| $497K | ﹤0.01% |
+1,213
| New | +$532K |
2025 Q2
0 quarters
|
|
383
Itaú Unibanco
ITUB
$104B
| $494K | ﹤0.01% |
74,996
-85,473
| -53% | -$521K |
2018 Q1
29 quarters
|
|
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $492K | ﹤0.01% |
11,869
-3,794
| -24% | -$156K |
2024 Q3
3 quarters
|
|
385
Fidelity National Information Services
FIS
$18.6B
| $490K | ﹤0.01% |
6,013
| – | – |
2024 Q3
3 quarters
|
|
386
Cigna
CI
$79.9B
| $486K | ﹤0.01% |
1,469
| – | – |
2023 Q3
7 quarters
|
|
387
Ross Stores
ROST
$75.7B
| $467K | ﹤0.01% |
3,659
| – | – |
2024 Q3
3 quarters
|
|
388
Rocket Lab Corp
RKLB
$32.5B
| $462K | ﹤0.01% |
+12,923
| New | +$316K |
2025 Q2
0 quarters
|
|
389
Carrier Global
CARR
$45.3B
| $459K | ﹤0.01% |
6,268
| – | – |
2024 Q3
3 quarters
|
|
390
Invesco Water Resources ETF
PHO
$1.95B
| $440K | ﹤0.01% |
6,300
-350
| -5% | -$23.2K |
2021 Q1
17 quarters
|
|
391
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
| $437K | ﹤0.01% |
9,610
| – | – |
2020 Q3
19 quarters
|
|
392
US Bancorp
USB
$91.5B
| $432K | ﹤0.01% |
9,553
-2,892
| -23% | -$122K |
2024 Q4
2 quarters
|
|
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $431K | ﹤0.01% |
5,424
+2,570
| +90% | +$202K |
2025 Q1
1 quarter
|
|
394
CSX Corp
CSX
$90.2B
| $428K | ﹤0.01% |
13,113
-1,740
| -12% | -$52.4K |
2024 Q4
2 quarters
|
|
395
Corpay
CPAY
$26.3B
| $427K | ﹤0.01% |
1,288
| – | – |
2024 Q3
3 quarters
|
|
396
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $427K | ﹤0.01% |
15,500
-4,400
| -22% | -$116K |
2025 Q1
1 quarter
|
|
397
Linde
LIN
$230B
| $425K | ﹤0.01% |
906
-5,033
| -85% | -$2.3M |
2025 Q1
1 quarter
|
|
398
Alnylam Pharmaceuticals
ALNY
$31B
| $406K | ﹤0.01% |
+1,245
| New | +$345K |
2025 Q2
0 quarters
|
|
399
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $402K | ﹤0.01% |
17,822
| – | – |
2023 Q3
7 quarters
|
|
400
Fifth Third Bancorp
FITB
$45.7B
| $399K | ﹤0.01% |
9,703
| – | – |
2024 Q4
2 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.