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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 | |
|---|---|---|---|---|---|---|---|
|
126
Edgewell Personal Care
EPC
$1.32B
| $12M | 0.11% |
513,891
-907,742
| -64% | -$25.2M |
2022 Q3
11 quarters
|
|
127
Vertex
VERX
$2.14B
| $11.9M | 0.11% |
338,000
-12,000
| -3% | -$457K |
2024 Q2
4 quarters
|
|
128
Diamondback Energy
FANG
$55.5B
| $11.8M | 0.11% |
86,013
+13,006
| +18% | +$1.8M |
2022 Q4
10 quarters
|
|
129
Monster Beverage
MNST
$89.8B
| $11.7M | 0.11% |
372,942
-95,972
| -20% | -$2.93M |
2018 Q1
29 quarters
|
|
130
Ecolab
ECL
$81.7B
| $11.3M | 0.11% |
41,969
-14,471
| -26% | -$3.68M |
2023 Q2
8 quarters
|
|
131
Bristol-Myers Squibb
BMY
$124B
| $11.2M | 0.11% |
241,553
+26,341
| +12% | +$1.29M |
2022 Q4
10 quarters
|
|
132
McDonald's
MCD
$172B
| $11.1M | 0.11% |
38,087
+800
| +2% | +$247K |
2016 Q4
34 quarters
|
|
133
iShares Russell 2000 ETF
IWM
$77.1B
| $10.9M | 0.1% |
50,324
-19,300
| -28% | -$3.88M |
2023 Q1
9 quarters
|
|
134
e.l.f. Beauty
ELF
$6.75B
| $10.8M | 0.1% |
+86,625
| New | +$7.39M |
2025 Q2
0 quarters
|
|
135
Regeneron Pharmaceuticals
REGN
$82.1B
| $10.3M | 0.1% |
19,558
+7,706
| +65% | +$4.3M |
2018 Q2
28 quarters
|
|
136
Expeditors International
EXPD
$25.9B
| $10.2M | 0.1% |
89,701
-869
| -1% | -$97.3K |
2018 Q3
27 quarters
|
|
137
Novo Nordisk
NVO
$173B
| $10.2M | 0.1% |
148,154
+19,763
| +15% | +$1.34M |
2018 Q3
27 quarters
|
|
138
Halliburton
HAL
$27.9B
| $9.98M | 0.09% |
489,674
+8,969
| +2% | +$188K |
2024 Q3
3 quarters
|
|
139
Intel
INTC
$483B
| $9.77M | 0.09% |
436,145
+191,642
| +78% | +$3.97M |
2017 Q4
30 quarters
|
|
140
Snowflake
SNOW
$110B
| $9.72M | 0.09% |
43,435
-103,984
| -71% | -$18.8M |
2024 Q4
2 quarters
|
|
141
HEICO Corp Class A
HEI.A
$32.9B
| $9.58M | 0.09% |
37,016
| – | – |
2023 Q4
6 quarters
|
|
142
Nasdaq
NDAQ
$52.4B
| $9.35M | 0.09% |
104,560
| – | – |
2023 Q2
8 quarters
|
|
143
Starbucks
SBUX
$111B
| $9.18M | 0.09% |
100,215
+29,267
| +41% | +$2.54M |
2016 Q4
34 quarters
|
|
144
Ventas
VTR
$43.9B
| $9.08M | 0.09% |
143,758
-1,348
| -0.9% | -$88K |
2022 Q4
10 quarters
|
|
145
iShares MSCI Brazil ETF
EWZ
$11.6B
| $8.88M | 0.08% |
307,863
-23,100
| -7% | -$623K |
2016 Q4
34 quarters
|
|
146
iShares US Energy ETF
IYE
$1.76B
| $8.8M | 0.08% |
+194,521
| New | +$8.6M |
2025 Q2
0 quarters
|
|
147
DuPont de Nemours
DD
$17.9B
| $8.76M | 0.08% |
101,800
-10,522
| -9% | -$875K |
2025 Q1
1 quarter
|
|
148
Micron Technology
MU
$1.01T
| $8.76M | 0.08% |
71,052
-12,943
| -15% | -$1.21M |
2019 Q3
23 quarters
|
|
149
Intuit
INTU
$86.3B
| $8.76M | 0.08% |
11,118
+3,602
| +48% | +$2.44M |
2022 Q2
12 quarters
|
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $8.63M | 0.08% |
104,422
+4,365
| +4% | +$334K |
2019 Q2
24 quarters
|
|
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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.