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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 | |
|---|---|---|---|---|---|---|---|
426
Global Payments
GPN
$22B
| $310K | ﹤0.01% |
3,878
-1,493
| -28% | -$118K |
2024 Q3
3 quarters
|
|
427
Ralliant Corp
RAL
$7.37B
| $309K | ﹤0.01% |
+6,380
| New | +$314K |
2025 Q2
0 quarters
|
|
428
Altria Group
MO
$125B
| $306K | ﹤0.01% |
5,227
| – | – |
2024 Q3
3 quarters
|
|
429
iShares Europe ETF
IEV
$1.6B
| $306K | ﹤0.01% |
4,841
+403
| +9% | +$24.5K |
2024 Q1
5 quarters
|
|
430
PG&E
PCG
$39.2B
| $303K | ﹤0.01% |
21,769
+3,732
| +21% | +$60.7K |
2024 Q4
2 quarters
|
|
431
PACCAR
PCAR
$58.4B
| $299K | ﹤0.01% |
3,146
-70,861
| -96% | -$6.55M |
2024 Q4
2 quarters
|
|
432
Pampa Energía
PAM
$4.3B
| $295K | ﹤0.01% |
4,248
+1,380
| +48% | +$103K |
2025 Q1
1 quarter
|
|
433
Masco
MAS
$14.3B
| $293K | ﹤0.01% |
4,550
| – | – |
2024 Q4
2 quarters
|
|
434
American Tower
AMT
$86.2B
| $293K | ﹤0.01% |
1,324
+25
| +2% | +$5.4K |
2023 Q3
7 quarters
|
|
435
Duke Energy
DUK
$94.4B
| $289K | ﹤0.01% |
+2,447
| New | +$289K |
2025 Q2
0 quarters
|
|
436
iShares MSCI Australia ETF
EWA
$1.2B
| $288K | ﹤0.01% |
10,943
+111
| +1% | +$2.77K |
2025 Q1
1 quarter
|
|
437
Meritage Homes
MTH
$3.84B
| $284K | ﹤0.01% |
+4,234
| New | +$281K |
2025 Q2
0 quarters
|
|
438
United Rentals
URI
$64.1B
| $278K | ﹤0.01% |
369
| – | – |
2024 Q4
2 quarters
|
|
439
GE Vernova
GEV
$247B
| $278K | ﹤0.01% |
525
-144
| -22% | -$60K |
2024 Q3
3 quarters
|
|
440
Baker Hughes
BKR
$55.3B
| $276K | ﹤0.01% |
7,191
| – | – |
2024 Q3
3 quarters
|
|
441
Expedia Group
EXPE
$34.2B
| $271K | ﹤0.01% |
1,605
-57
| -3% | -$9.25K |
2024 Q4
2 quarters
|
|
442
Sea Limited
SE
$57.6B
| $269K | ﹤0.01% |
+1,685
| New | +$244K |
2025 Q2
0 quarters
|
|
443
iShares US Technology ETF
IYW
$25.1B
| $268K | ﹤0.01% |
1,548
| – | – |
2024 Q1
5 quarters
|
|
444
L3Harris
LHX
$45.6B
| $267K | ﹤0.01% |
+1,065
| New | +$245K |
2025 Q2
0 quarters
|
|
445
Keurig Dr Pepper
KDP
$46.7B
| $264K | ﹤0.01% |
7,993
| – | – |
2024 Q4
2 quarters
|
|
446
iShares Semiconductor ETF
SOXX
$41.2B
| $263K | ﹤0.01% |
1,100
| – | – |
2025 Q1
1 quarter
|
|
447
Kenvue
KVUE
$36B
| $259K | ﹤0.01% |
12,394
| – | – |
2024 Q4
2 quarters
|
|
|
448
HCA Healthcare
HCA
$99.5B
| $250K | ﹤0.01% |
653
-59,300
| -99% | -$21.4M |
2022 Q3
11 quarters
|
|
449
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $249K | ﹤0.01% |
9,548
| – | – |
2021 Q3
15 quarters
|
|
450
Dominion Energy
D
$55.9B
| $239K | ﹤0.01% |
4,232
| – | – |
2024 Q3
3 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.