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BS

Banco Santander Portfolio holdings

AUM $16.1B
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

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
GS icon
51
Goldman Sachs
GS
$301B
$33.6M 0.32%
47,410
+2,709
+6% +$1.57M
COIN icon
52
Coinbase
COIN
$47.1B
$33M 0.31%
94,186
-76,097
-45% -$17.8M
CAT icon
53
Caterpillar
CAT
$368B
$32.4M 0.31%
83,356
+2,822
+4% +$941K
IBM icon
54
IBM
IBM
$222B
$31.6M 0.3%
107,184
+101
+0.1% +$26K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$137B
$31.2M 0.3%
70,188
+6,160
+10% +$2.84M
ADSK icon
56
Autodesk
ADSK
$55B
$30.9M 0.29%
99,775
+10,524
+12% +$2.99M
PG icon
57
Procter & Gamble
PG
$334B
$29.6M 0.28%
186,070
+10,576
+6% +$1.73M
MRK icon
58
Merck
MRK
$366B
$29.4M 0.28%
371,531
+54,618
+17% +$4.34M
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$28.8M 0.27%
1,124,585
+265,912
+31% +$6.72M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.7B
$28.3M 0.27%
377,530
+133,796
+55% +$9.52M
ABBV icon
61
AbbVie
ABBV
$451B
$28.3M 0.27%
152,257
+66,231
+77% +$12.3M
CME icon
62
CME Group
CME
$103B
$27.8M 0.26%
100,971
-22,114
-18% -$6.01M
ADBE icon
63
Adobe
ADBE
$116B
$27.2M 0.26%
70,330
-41
-0.1% -$15.8K
CSCO icon
64
Cisco
CSCO
$433B
$26.9M 0.26%
388,243
+25,836
+7% +$1.59M
GE icon
65
GE Aerospace
GE
$355B
$26.8M 0.25%
104,017
+89,666
+625% +$19.7M
WM icon
66
Waste Management
WM
$87.8B
$26.6M 0.25%
116,289
+337
+0.3% +$78.2K
UNH icon
67
UnitedHealth
UNH
$353B
$26.5M 0.25%
84,937
+32,981
+63% +$12.6M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.6M 0.24%
214,952
-8,977
-4% -$1.06M
ITRI icon
69
Itron
ITRI
$4.27B
$25.5M 0.24%
194,000
-9,000
-4% -$1.02M
PM icon
70
Philip Morris
PM
$299B
$25.5M 0.24%
140,063
-8,170
-6% -$1.4M
PH icon
71
Parker-Hannifin
PH
$125B
$24.9M 0.24%
35,625
-20
-0.1% -$12.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$24.5M 0.23%
44,502
-30,623
-41% -$15.2M
CMCSA icon
73
Comcast
CMCSA
$96B
$24.5M 0.23%
685,618
-14,508
-2% -$502K
WAB icon
74
Wabtec
WAB
$49.4B
$24.3M 0.23%
116,264
+5,504
+5% +$1.06M
MSI icon
75
Motorola Solutions
MSI
$80.4B
$24.3M 0.23%
57,805
+1,736
+3% +$726K
1 2
3
4 5

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 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.