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Banco Santander

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
Cap. Flow
+$179M
Cap. Flow %
1.7%
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
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 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
WMT icon
26
Walmart Inc
WMT
$942B
$64.1M 0.61%
655,769
-21,244
-3% -$2.02M
2018 Q1
29 quarters
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$62.8M 0.6%
345,279
+128,594
+59% +$22.2M
2021 Q4
14 quarters
XOM icon
28
ExxonMobil
XOM
$730B
$62.3M 0.59%
577,767
+157,464
+37% +$16.8M
2016 Q4
34 quarters
CRM icon
29
Salesforce
CRM
$196B
$59.9M 0.57%
219,830
+58,590
+36% +$15.7M
2018 Q1
29 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$880B
$56.7M 0.54%
91,390
+28,055
+44% +$16.1M
2018 Q1
29 quarters
MA icon
31
Mastercard
MA
$538B
$56.5M 0.54%
100,589
-12,585
-11% -$6.96M
2018 Q1
29 quarters
MS icon
32
Morgan Stanley
MS
$283B
$55.7M 0.53%
395,457
+33,507
+9% +$4.12M
2018 Q1
29 quarters
HD icon
33
Home Depot
HD
$310B
$52.5M 0.5%
143,060
+13,035
+10% +$4.72M
2017 Q4
30 quarters
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$51.8M 0.49%
1,073,741
+678,400
+172% +$30.5M
2016 Q4
34 quarters
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.6B
$49.6M 0.47%
385,710
+148,636
+63% +$17.8M
2016 Q4
34 quarters
NOW icon
36
ServiceNow
NOW
$145B
$48.6M 0.46%
236,560
-8,930
-4% -$1.68M
2018 Q1
29 quarters
C icon
37
Citigroup
C
$207B
$46M 0.44%
539,977
-36,625
-6% -$2.65M
2016 Q4
34 quarters
PFE icon
38
Pfizer
PFE
$168B
$45.8M 0.44%
1,890,281
+789,775
+72% +$18.4M
2016 Q4
34 quarters
ICE icon
39
Intercontinental Exchange
ICE
$89B
$42.7M 0.41%
232,543
-5,349
-2% -$919K
2019 Q3
23 quarters
UBER icon
40
Uber
UBER
$143B
$42.3M 0.4%
453,097
+107,568
+31% +$8.86M
2020 Q1
21 quarters
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$39.9M 0.38%
416,353
+144,025
+53% +$13.6M
2018 Q1
29 quarters
KO icon
42
Coca-Cola
KO
$401B
$39.6M 0.38%
559,678
+72,167
+15% +$5.14M
2016 Q4
34 quarters
QCOM icon
43
Qualcomm
QCOM
$188B
$38.7M 0.37%
242,691
-22,564
-9% -$3.32M
2018 Q3
27 quarters
TMO icon
44
Thermo Fisher Scientific
TMO
$254B
$38.1M 0.36%
93,852
+6,566
+8% +$2.75M
2018 Q1
29 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.8M 0.35%
75,747
+21,735
+40% +$11M
2016 Q4
34 quarters
ISRG icon
46
Intuitive Surgical
ISRG
$152B
$36.6M 0.35%
67,396
+10,333
+18% +$5.4M
2019 Q1
25 quarters
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$29.7B
$36.4M 0.35%
469,648
+391,380
+500% +$28.9M
2016 Q4
34 quarters
URTH icon
48
iShares MSCI World ETF
URTH
$8.18B
$35M 0.33%
206,346
-34,734
-14% -$5.48M
2021 Q4
14 quarters
DIS icon
49
Walt Disney
DIS
$191B
$34.9M 0.33%
281,063
+141,809
+102% +$14.7M
2016 Q4
34 quarters
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$34.1M 0.32%
309,079
+196,238
+174% +$21.6M
2017 Q4
30 quarters
1
2
3 4 5

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SP
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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.