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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
CAH icon
101
Cardinal Health
CAH
$54.6B
$17.5M 0.17%
+104,126
New +$15.5M
DXCM icon
102
DexCom
DXCM
$34.3B
$17M 0.16%
194,248
-2,060
-1% -$161K
TROW icon
103
T. Rowe Price
TROW
$23.7B
$16.9M 0.16%
175,403
+63,529
+57% +$5.83M
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$16.6M 0.16%
264,448
-796
-0.3% -$47.9K
MDLZ icon
105
Mondelez International
MDLZ
$79.6B
$16.3M 0.16%
242,206
+205,911
+567% +$13.7M
TJX icon
106
TJX Companies
TJX
$149B
$15.9M 0.15%
128,737
+17,041
+15% +$2.16M
NKE icon
107
Nike
NKE
$58.7B
$15.7M 0.15%
221,117
+48,764
+28% +$2.93M
COF icon
108
Capital One
COF
$132B
$15.5M 0.15%
72,920
+7,500
+11% +$1.4M
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.2M 0.14%
161,696
+78,619
+95% +$7.23M
GILD icon
110
Gilead Sciences
GILD
$181B
$14.8M 0.14%
133,197
-26,647
-17% -$2.84M
CVX icon
111
Chevron
CVX
$396B
$14.7M 0.14%
102,820
-28,592
-22% -$4.03M
SCHW
112
Charles Schwab
SCHW
$191B
$14.6M 0.14%
160,091
+116,288
+265% +$9.74M
LNG icon
113
Cheniere Energy
LNG
$58.3B
$14.3M 0.14%
58,751
+16,909
+40% +$3.92M
SPGI icon
114
S&P Global
SPGI
$131B
$14.1M 0.13%
26,736
+22,718
+565% +$11.3M
TRV icon
115
Travelers Companies
TRV
$77.2B
$13.3M 0.13%
49,612
+9,054
+22% +$2.39M
DE icon
116
Deere & Co
DE
$170B
$13.1M 0.12%
25,810
+8,105
+46% +$3.97M
PYPL icon
117
PayPal
PYPL
$45.9B
$13M 0.12%
174,478
+54,019
+45% +$3.7M
KHC icon
118
Kraft Heinz
KHC
$30.5B
$13M 0.12%
501,822
+144,817
+41% +$4.02M
MCO icon
119
Moody's
MCO
$89.2B
$12.9M 0.12%
25,672
– –
ITGR icon
120
Integer Holdings
ITGR
$4.26B
$12.8M 0.12%
+103,910
New +$12.4M
FOXA icon
121
Fox Class A
FOXA
$28.8B
$12.7M 0.12%
227,370
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$81.2B
$12.5M 0.12%
96,995
-28,687
-23% -$3.43M
FDX icon
123
FedEx
FDX
$78.3B
$12.4M 0.12%
54,560
+51,112
+1,482% +$11.2M
PEP icon
124
PepsiCo
PEP
$193B
$12.3M 0.12%
93,225
+77,867
+507% +$10.5M
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.25B
$12.3M 0.12%
223,083
+161,615
+263% +$8.58M
3 4
5
6 7

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.