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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
GPN icon
426
Global Payments
GPN
$22.1B
$310K ﹤0.01%
3,878
-1,493
-28% -$118K
RAL
427
Ralliant Corp
RAL
$7.77B
$309K ﹤0.01%
+6,380
New +$314K
MO icon
428
Altria Group
MO
$122B
$306K ﹤0.01%
5,227
– –
IEV icon
429
iShares Europe ETF
IEV
$1.63B
$306K ﹤0.01%
4,841
+403
+9% +$24.5K
PCG icon
430
PG&E
PCG
$47.8B
$303K ﹤0.01%
21,769
+3,732
+21% +$60.7K
PCAR icon
431
PACCAR
PCAR
$69.6B
$299K ﹤0.01%
3,146
-70,861
-96% -$6.55M
PAM icon
432
Pampa Energía
PAM
$4.64B
$295K ﹤0.01%
4,248
+1,380
+48% +$103K
MAS icon
433
Masco
MAS
$16B
$293K ﹤0.01%
4,550
– –
AMT icon
434
American Tower
AMT
$77.7B
$293K ﹤0.01%
1,324
+25
+2% +$5.4K
DUK icon
435
Duke Energy
DUK
$102B
$289K ﹤0.01%
+2,447
New +$289K
EWA icon
436
iShares MSCI Australia ETF
EWA
$1.34B
$288K ﹤0.01%
10,943
+111
+1% +$2.77K
MTH icon
437
Meritage Homes
MTH
$4.87B
$284K ﹤0.01%
+4,234
New +$281K
URI icon
438
United Rentals
URI
$71.1B
$278K ﹤0.01%
369
– –
GEV icon
439
GE Vernova
GEV
$270B
$278K ﹤0.01%
525
-144
-22% -$60K
BKR icon
440
Baker Hughes
BKR
$56.8B
$276K ﹤0.01%
7,191
– –
EXPE icon
441
Expedia Group
EXPE
$31.2B
$271K ﹤0.01%
1,605
-57
-3% -$9.25K
SE icon
442
Sea Limited
SE
$61.2B
$269K ﹤0.01%
+1,685
New +$244K
IYW icon
443
iShares US Technology ETF
IYW
$23.7B
$268K ﹤0.01%
1,548
– –
LHX icon
444
L3Harris
LHX
$55.9B
$267K ﹤0.01%
+1,065
New +$245K
KDP icon
445
Keurig Dr Pepper
KDP
$40.4B
$264K ﹤0.01%
7,993
– –
SOXX icon
446
iShares Semiconductor ETF
SOXX
$44.2B
$263K ﹤0.01%
1,100
– –
KVUE icon
447
Kenvue
KVUE
$37B
$259K ﹤0.01%
12,394
– –
HCA icon
448
HCA Healthcare
HCA
$84.8B
$250K ﹤0.01%
653
-59,300
-99% -$21.4M
SPIP icon
449
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$249K ﹤0.01%
9,548
– –
D icon
450
Dominion Energy
D
$62.5B
$239K ﹤0.01%
4,232
– –
16 17
18
19 20

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ZIM
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EIG
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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
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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
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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 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.