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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
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$24.9M |
| 4 |
Entergy
ETR
|
+$23.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$120M |
| 2 |
NRG Energy
NRG
|
+$82.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.3M |
| 4 |
Edgewell Personal Care
EPC
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$38.8B
| – | – |
-11,682
| Closed | -$2.42M | – |
|
527
Televisa
TV
$1.28B
| – | – |
-390,892
| Closed | -$684K | – |
|
528
Valero Energy
VLO
$127B
| – | – |
-1,523
| Closed | -$201K | – |
|
529
Vistra
VST
$51.6B
| – | – |
-8,643
| Closed | -$1.02M | – |
|
530
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-12,659
| Closed | -$2.19M | – |
|
531
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,320
| Closed | -$160K | – |
|
532
Watts Water Technologies
WTS
$12B
| – | – |
-5,614
| Closed | -$1.14M | – |
|
533
ZipRecruiter
ZIP
$388M
| – | – |
-16,028
| Closed | -$94.4K | – |
|
534
ZTO Express
ZTO
$15.1B
| – | – |
-38,382
| Closed | -$761K | – |
|
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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.