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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
SBSW icon
451
Sibanye-Stillwater
SBSW
$5.92B
$238K ﹤0.01%
32,926
– –
SMCI icon
452
Super Micro Computer
SMCI
$19.5B
$237K ﹤0.01%
+4,841
New +$187K
HPE icon
453
Hewlett Packard
HPE
$63.2B
$237K ﹤0.01%
11,597
– –
ARCC icon
454
Ares Capital
ARCC
$13.5B
$237K ﹤0.01%
10,779
+229
+2% +$4.87K
ICLN icon
455
iShares Global Clean Energy ETF
ICLN
$2.38B
$237K ﹤0.01%
+18,050
New +$221K
DSI icon
456
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$232K ﹤0.01%
2,000
– –
CIBR icon
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$231K ﹤0.01%
+3,050
New +$209K
RSG icon
458
Republic Services
RSG
$66.7B
$229K ﹤0.01%
928
– –
SHW icon
459
Sherwin-Williams
SHW
$78.3B
$224K ﹤0.01%
653
-50,775
-99% -$17.6M
PTON icon
460
Peloton Interactive
PTON
$2.63B
$224K ﹤0.01%
32,289
-10,038
-24% -$65.2K
HUM icon
461
Humana
HUM
$46.7B
$222K ﹤0.01%
910
-17
-2% -$4.24K
PRU icon
462
Prudential Financial
PRU
$41.7B
$217K ﹤0.01%
2,020
– –
XP icon
463
XP
XP
$8.62B
$217K ﹤0.01%
10,742
-6,836
-39% -$118K
KLAC icon
464
KLA
KLAC
$275B
$214K ﹤0.01%
+2,390
New +$180K
VCR icon
465
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$211K ﹤0.01%
+582
New +$198K
CCL icon
466
Carnival Corporation Ltd
CCL
$36.1B
$210K ﹤0.01%
+7,468
New +$160K
SPHQ icon
467
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$210K ﹤0.01%
+2,943
New +$199K
PFG icon
468
Principal Financial Group
PFG
$23.6B
$210K ﹤0.01%
2,639
– –
CATH icon
469
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$206K ﹤0.01%
+2,736
New +$190K
AWK icon
470
American Water Works
AWK
$26.3B
$200K ﹤0.01%
1,441
-385
-21% -$55.2K
REAL icon
471
The RealReal
REAL
$1.34B
$133K ﹤0.01%
27,844
– –
LAR
472
Lithium Argentina AG
LAR
$958M
$93.5K ﹤0.01%
44,952
+23,236
+107% +$46.3K
CX icon
473
Cemex
CX
$17.4B
$85.9K ﹤0.01%
12,393
-8,400
-40% -$53.3K
KOS icon
474
Kosmos Energy
KOS
$1.56B
$82.7K ﹤0.01%
48,108
+22,588
+89% +$40.9K
HL icon
475
Hecla Mining
HL
$10.2B
$75.9K ﹤0.01%
12,663
– –
17 18
19
20 21

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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
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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.