We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $23.7M | 0.22% |
106,201
+898
| +0.9% | +$193K |
2023 Q2
8 quarters
|
|
77
Booking.com
BKNG
$125B
| $23.7M | 0.22% |
102,200
-53,350
| -34% | -$10.9M |
2018 Q1
29 quarters
|
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $23.5M | 0.22% |
266,426
+197,902
| +289% | +$17.3M |
2022 Q2
12 quarters
|
|
|
79
Entergy
ETR
$49.7B
| $23.5M | 0.22% |
+282,155
| New | +$23.3M |
2025 Q2
0 quarters
|
|
80
Progressive
PGR
$124B
| $23.4M | 0.22% |
87,652
+1,015
| +1% | +$278K |
2024 Q1
5 quarters
|
|
81
Advanced Micro Devices
AMD
$918B
| $23M | 0.22% |
162,251
-13,926
| -8% | -$1.52M |
2020 Q3
19 quarters
|
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $22.8M | 0.22% |
275,036
-254,087
| -48% | -$20.6M |
2024 Q3
3 quarters
|
|
83
Simon Property Group
SPG
$65.8B
| $22.7M | 0.22% |
141,050
-6,590
| -4% | -$1.04M |
2024 Q4
2 quarters
|
|
84
Costco
COST
$433B
| $22M | 0.21% |
22,248
+9,767
| +78% | +$9.71M |
2018 Q3
27 quarters
|
|
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $21.4M | 0.2% |
503,220
+219,241
| +77% | +$8.84M |
2023 Q2
8 quarters
|
|
86
Colgate-Palmolive
CL
$73.9B
| $21.2M | 0.2% |
233,021
-44,451
| -16% | -$4.06M |
2017 Q4
30 quarters
|
|
87
Marvell Technology
MRVL
$217B
| $20.9M | 0.2% |
270,596
+264,321
| +4,212% | +$16.5M |
2024 Q4
2 quarters
|
|
88
Palantir
PLTR
$482B
| $20.6M | 0.2% |
151,250
+94,301
| +166% | +$11.1M |
2023 Q4
6 quarters
|
|
89
Lam Research
LRCX
$347B
| $20.5M | 0.19% |
210,443
-16,457
| -7% | -$1.31M |
2023 Q2
8 quarters
|
|
90
Krispy Kreme
DNUT
$538M
| $20.1M | 0.19% |
6,916,972
| – | – |
2023 Q1
9 quarters
|
|
91
Boeing
BA
$149B
| $20.1M | 0.19% |
95,798
-3,218
| -3% | -$608K |
2017 Q1
33 quarters
|
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.8M | 0.19% |
399,412
+91,642
| +30% | +$4.25M |
2025 Q1
1 quarter
|
|
93
T-Mobile US
TMUS
$168B
| $19.7M | 0.19% |
82,752
-32,134
| -28% | -$7.85M |
2020 Q2
20 quarters
|
|
94
Analog Devices
ADI
$196B
| $19M | 0.18% |
79,801
+10,257
| +15% | +$2.14M |
2024 Q3
3 quarters
|
|
95
Amphenol
APH
$201B
| $19M | 0.18% |
384,544
+346
| +0.1% | +$14.1K |
2025 Q1
1 quarter
|
|
96
IQVIA
IQV
$44.6B
| $18.8M | 0.18% |
119,291
-1
| -0% | -$151 |
2025 Q1
1 quarter
|
|
97
Welltower
WELL
$169B
| $18.8M | 0.18% |
122,133
+113,028
| +1,241% | +$16.9M |
2022 Q4
10 quarters
|
|
98
Edison International
EIX
$21.4B
| $18.2M | 0.17% |
353,305
+140,582
| +66% | +$7.71M |
2021 Q2
16 quarters
|
|
99
Applied Materials
AMAT
$341B
| $17.6M | 0.17% |
96,077
+8,441
| +10% | +$1.34M |
2019 Q3
23 quarters
|
|
100
Kroger
KR
$37B
| $17.6M | 0.17% |
245,084
+111,620
| +84% | +$7.71M |
2024 Q3
3 quarters
|
|
Similar funds
SP
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.