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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
CTAS icon
76
Cintas
CTAS
$81.7B
$23.7M 0.22%
106,201
+898
+0.9% +$193K
BKNG icon
77
Booking.com
BKNG
$155B
$23.7M 0.22%
102,200
-53,350
-34% -$10.9M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$23.5M 0.22%
266,426
+197,902
+289% +$17.3M
ETR icon
79
Entergy
ETR
$49.3B
$23.5M 0.22%
+282,155
New +$23.3M
PGR icon
80
Progressive
PGR
$127B
$23.4M 0.22%
87,652
+1,015
+1% +$278K
AMD icon
81
Advanced Micro Devices
AMD
$760B
$23M 0.22%
162,251
-13,926
-8% -$1.52M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22.8M 0.22%
275,036
-254,087
-48% -$20.6M
SPG icon
83
Simon Property Group
SPG
$69.4B
$22.7M 0.22%
141,050
-6,590
-4% -$1.04M
COST icon
84
Costco
COST
$419B
$22M 0.21%
22,248
+9,767
+78% +$9.71M
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.4M 0.2%
503,220
+219,241
+77% +$8.84M
CL icon
86
Colgate-Palmolive
CL
$72.3B
$21.2M 0.2%
233,021
-44,451
-16% -$4.06M
MRVL icon
87
Marvell Technology
MRVL
$195B
$20.9M 0.2%
270,596
+264,321
+4,212% +$16.5M
PLTR icon
88
Palantir
PLTR
$448B
$20.6M 0.2%
151,250
+94,301
+166% +$11.1M
LRCX icon
89
Lam Research
LRCX
$378B
$20.5M 0.19%
210,443
-16,457
-7% -$1.31M
DNUT icon
90
Krispy Kreme
DNUT
$602M
$20.1M 0.19%
6,916,972
– –
BA icon
91
Boeing
BA
$166B
$20.1M 0.19%
95,798
-3,218
-3% -$608K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.8M 0.19%
399,412
+91,642
+30% +$4.25M
TMUS icon
93
T-Mobile US
TMUS
$195B
$19.7M 0.19%
82,752
-32,134
-28% -$7.85M
ADI icon
94
Analog Devices
ADI
$175B
$19M 0.18%
79,801
+10,257
+15% +$2.14M
APH icon
95
Amphenol
APH
$194B
$19M 0.18%
192,272
+173
+0.1% +$14.1K
IQV icon
96
IQVIA
IQV
$43.1B
$18.8M 0.18%
119,291
-1
-0% -$151
WELL icon
97
Welltower
WELL
$172B
$18.8M 0.18%
122,133
+113,028
+1,241% +$16.9M
EIX icon
98
Edison International
EIX
$27B
$18.2M 0.17%
353,305
+140,582
+66% +$7.71M
AMAT icon
99
Applied Materials
AMAT
$366B
$17.6M 0.17%
96,077
+8,441
+10% +$1.34M
KR icon
100
Kroger
KR
$35.4B
$17.6M 0.17%
245,084
+111,620
+84% +$7.71M
2 3
4
5 6

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.