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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
DVN icon
501
Devon Energy
DVN
$51.9B
– –
-286,342
Closed -$10.7M
ET icon
502
Energy Transfer Partners
ET
$70.1B
– –
-55,926
Closed -$1.04M
ETN icon
503
Eaton
ETN
$157B
– –
-2,290
Closed -$622K
EXC icon
504
Exelon
EXC
$48.6B
– –
-136,407
Closed -$6.29M
FLOT icon
505
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-17,884
Closed -$913K
FSLR icon
506
First Solar
FSLR
$21.8B
– –
-8,656
Closed -$1.09M
GWRE icon
507
Guidewire Software
GWRE
$11.5B
– –
-2,685
Closed -$503K
HON icon
508
Honeywell
HON
$77.1B
– –
-9,526
Closed -$1.9M
IDXX icon
509
Idexx Laboratories
IDXX
$42.9B
– –
-2,796
Closed -$1.17M
IJR icon
510
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-104,433
Closed -$10.9M
IRM icon
511
Iron Mountain
IRM
$38.2B
– –
-77,016
Closed -$6.63M
KULR icon
512
KULR Technology Group
KULR
$117M
– –
-3,696
Closed -$39K
LNTH icon
513
Lantheus
LNTH
$6.82B
– –
-2,427
Closed -$237K
PAYC icon
514
Paycom
PAYC
$6.78B
– –
-10,356
Closed -$2.26M
PNW icon
515
Pinnacle West Capital
PNW
$12.9B
– –
-78,028
Closed -$7.43M
PSA icon
516
Public Storage
PSA
$60.2B
– –
-4,003
Closed -$1.2M
RGA icon
517
Reinsurance Group of America
RGA
$15.7B
– –
-32,653
Closed -$6.43M
RSPT icon
518
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-178,956
Closed -$6.12M
S icon
519
SentinelOne
S
$6.22B
– –
-181,293
Closed -$3.3M
SFM icon
520
Sprouts Farmers Market
SFM
$7.04B
– –
-7,954
Closed -$1.21M
SNX icon
521
TD Synnex
SNX
$19.4B
– –
-3,661
Closed -$381K
SPIB icon
522
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,539
Closed -$284K
SPSB icon
523
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-196,389
Closed -$5.91M
TRGP icon
524
Targa Resources
TRGP
$60.4B
– –
-2,722
Closed -$546K
TT icon
525
Trane Technologies
TT
$106B
– –
-2,160
Closed -$728K
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.