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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
GSM icon
476
FerroAtlántica
GSM
$620M
$54.5K ﹤0.01%
14,859
– –
ABEV icon
477
Ambev
ABEV
$48.7B
$43.6K ﹤0.01%
18,083
-777,808
-98% -$1.89M
CERS icon
478
Cerus
CERS
$589M
$37.4K ﹤0.01%
26,490
– –
PLUG icon
479
Plug Power
PLUG
$2.79B
$19.8K ﹤0.01%
13,274
– –
MVIS icon
480
Microvision
MVIS
$85.6M
$15.1K ﹤0.01%
+13,276
New +$15.3K
LNZA icon
481
LanzaTech
LNZA
$62.1M
$13.4K ﹤0.01%
495
-286
-37% -$7.01K
ACN icon
482
Accenture
ACN
$101B
– –
-1,930
Closed -$602K
AGRO icon
483
Adecoagro
AGRO
$1.44B
– –
-1,875,000
Closed -$20.9M
APP icon
484
Applovin
APP
$140B
– –
-3,035
Closed -$804K
ARM icon
485
Arm
ARM
$261B
– –
-7,267
Closed -$776K
BIIB icon
486
Biogen
BIIB
$29.8B
– –
-54,991
Closed -$7.52M
BLDR icon
487
Builders FirstSource
BLDR
$7.89B
– –
-3,370
Closed -$421K
BN icon
488
Brookfield
BN
$104B
– –
-14,559
Closed -$509K
CB icon
489
Chubb
CB
$141B
– –
-20,401
Closed -$6.16M
CHKP icon
490
Check Point Software Technologies
CHKP
$14.1B
– –
-4,420
Closed -$1.01M
CP icon
491
Canadian Pacific Kansas City
CP
$81.4B
– –
-3,507
Closed -$246K
CPRT icon
492
Copart
CPRT
$28.7B
– –
-21,372
Closed -$1.21M
CRH icon
493
CRH
CRH
$69.1B
– –
-8,521
Closed -$750K
CSL icon
494
Carlisle Companies
CSL
$14B
– –
-3,318
Closed -$1.13M
CTRA
495
DELISTED
Coterra Energy
CTRA
– –
-18,374
Closed -$531K
CVLT icon
496
Commault Systems
CVLT
$5.19B
– –
-6,988
Closed -$1.1M
CVNA icon
497
Carvana
CVNA
$46.4B
– –
-5,360
Closed -$224K
DBC icon
498
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-9,201
Closed -$207K
DBX icon
499
Dropbox
DBX
$7.49B
– –
-42,735
Closed -$1.14M
DFS
500
DELISTED
Discover Financial Services
DFS
– –
-7,018
Closed -$1.2M
18 19
20
21 22

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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
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.