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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
EL icon
401
Estee Lauder
EL
$29B
$399K ﹤0.01%
4,938
+700
+17% +$45K
LDOS icon
402
Leidos
LDOS
$14.1B
$395K ﹤0.01%
2,501
– –
CDNS icon
403
Cadence Design Systems
CDNS
$90B
$390K ﹤0.01%
1,264
-9,159
-88% -$2.66M
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$387K ﹤0.01%
9,562
– –
BLOK icon
405
Amplify Blockchain Technology ETF
BLOK
$1.1B
$374K ﹤0.01%
6,548
-1,300
-17% -$58.8K
VIST icon
406
Vista Energy
VIST
$7.75B
$373K ﹤0.01%
+7,802
New +$369K
SUI icon
407
Sun Communities
SUI
$15B
$372K ﹤0.01%
2,942
– –
CRWV
408
CoreWeave
CRWV
$39.2B
$371K ﹤0.01%
+2,275
New +$210K
CHTR icon
409
Charter Communications
CHTR
$14.7B
$370K ﹤0.01%
904
+112
+14% +$42.9K
WBX
410
Wallbox
WBX
$95.3M
$369K ﹤0.01%
2,901
– –
DLR icon
411
Digital Realty Trust
DLR
$73.7B
$359K ﹤0.01%
2,059
-453
-18% -$74.1K
SPOT icon
412
Spotify
SPOT
$99.2B
$358K ﹤0.01%
466
-83
-15% -$53.3K
MLM icon
413
Martin Marietta Materials
MLM
$33.6B
$354K ﹤0.01%
644
– –
CQQQ icon
414
Invesco China Technology ETF
CQQQ
$2.95B
$350K ﹤0.01%
+7,919
New +$334K
KKR icon
415
KKR & Co
KKR
$89.2B
$350K ﹤0.01%
2,633
– –
LEN icon
416
Lennar Class A
LEN
$20.4B
$344K ﹤0.01%
3,112
– –
SBAC icon
417
SBA Communications
SBAC
$18.4B
$336K ﹤0.01%
1,432
– –
STZ icon
418
Constellation Brands
STZ
$22.2B
$333K ﹤0.01%
2,048
+700
+52% +$126K
CHD icon
419
Church & Dwight Co
CHD
$23.1B
$330K ﹤0.01%
3,430
– –
EWL icon
420
iShares MSCI Switzerland ETF
EWL
$2.12B
$327K ﹤0.01%
5,973
+369
+7% +$19.7K
PINS icon
421
Pinterest
PINS
$12.4B
$323K ﹤0.01%
9,003
– –
NXTG icon
422
First Trust Indxx NextG ETF
NXTG
$537M
$316K ﹤0.01%
3,250
-1,430
-31% -$127K
PKW icon
423
Invesco BuyBack Achievers ETF
PKW
$1.69B
$316K ﹤0.01%
2,554
– –
HEZU icon
424
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$315K ﹤0.01%
7,682
– –
SKYY icon
425
First Trust Cloud Computing ETF
SKYY
$2.74B
$314K ﹤0.01%
2,580
– –
15 16
17
18 19

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ZIM
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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.