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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
IYR icon
376
iShares US Real Estate ETF
IYR
$4.59B
$523K 0.01%
+5,518
New +$515K
TFC icon
377
Truist Financial
TFC
$63.2B
$517K ﹤0.01%
12,031
– –
AJG icon
378
Arthur J. Gallagher & Co
AJG
$63.7B
$516K ﹤0.01%
1,612
– –
AMRZ
379
Amrize Ltd
AMRZ
$27.3B
$513K ﹤0.01%
+10,344
New +$522K
CTSH icon
380
Cognizant
CTSH
$21.5B
$503K ﹤0.01%
6,451
– –
GGB icon
381
Gerdau
GGB
$9.44B
$500K ﹤0.01%
171,347
+61,700
+56% +$169K
DUOL icon
382
Duolingo
DUOL
$5.7B
$497K ﹤0.01%
+1,213
New +$532K
ITUB icon
383
Itaú Unibanco
ITUB
$91.3B
$494K ﹤0.01%
74,996
-85,473
-53% -$521K
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$492K ﹤0.01%
11,869
-3,794
-24% -$156K
FIS icon
385
Fidelity National Information Services
FIS
$21.5B
$490K ﹤0.01%
6,013
– –
CI icon
386
Cigna
CI
$76.6B
$486K ﹤0.01%
1,469
– –
ROST icon
387
Ross Stores
ROST
$76.6B
$467K ﹤0.01%
3,659
– –
RKLB icon
388
Rocket Lab Corp
RKLB
$39.9B
$462K ﹤0.01%
+12,923
New +$316K
CARR icon
389
Carrier Global
CARR
$57.2B
$459K ﹤0.01%
6,268
– –
PHO icon
390
Invesco Water Resources ETF
PHO
$1.97B
$440K ﹤0.01%
6,300
-350
-5% -$23.2K
CEMB icon
391
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$437K ﹤0.01%
9,610
– –
USB icon
392
US Bancorp
USB
$99.6B
$432K ﹤0.01%
9,553
-2,892
-23% -$122K
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$431K ﹤0.01%
5,424
+2,570
+90% +$202K
CSX icon
394
CSX Corp
CSX
$98.6B
$428K ﹤0.01%
13,113
-1,740
-12% -$52.4K
CPAY icon
395
Corpay
CPAY
$24.2B
$427K ﹤0.01%
1,288
– –
ASHR icon
396
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$427K ﹤0.01%
15,500
-4,400
-22% -$116K
LIN icon
397
Linde
LIN
$237B
$425K ﹤0.01%
906
-5,033
-85% -$2.3M
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$36.3B
$406K ﹤0.01%
+1,245
New +$345K
SPLB icon
399
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$402K ﹤0.01%
17,822
– –
FITB
400
Fifth Third Bancorp
FITB
$52B
$399K ﹤0.01%
9,703
– –
14 15
16
17 18

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.