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BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
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

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

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

1 Financials 34.68%
2 Technology 17.68%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
126
Edgewell Personal Care
EPC
$1.37B
$12M 0.11%
513,891
-907,742
-64% -$25.2M
VERX icon
127
Vertex
VERX
$2.07B
$11.9M 0.11%
338,000
-12,000
-3% -$457K
FANG icon
128
Diamondback Energy
FANG
$55B
$11.8M 0.11%
86,013
+13,006
+18% +$1.8M
MNST icon
129
Monster Beverage
MNST
$95.4B
$11.7M 0.11%
186,471
-47,986
-20% -$2.93M
ECL icon
130
Ecolab
ECL
$76.8B
$11.3M 0.11%
41,969
-14,471
-26% -$3.68M
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$11.2M 0.11%
241,553
+26,341
+12% +$1.29M
MCD icon
132
McDonald's
MCD
$190B
$11.1M 0.11%
38,087
+800
+2% +$247K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.2B
$10.9M 0.1%
50,324
-19,300
-28% -$3.88M
ELF icon
134
e.l.f. Beauty
ELF
$4.34B
$10.8M 0.1%
+86,625
New +$7.39M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$70.9B
$10.3M 0.1%
19,558
+7,706
+65% +$4.3M
EXPD icon
136
Expeditors International
EXPD
$23.9B
$10.2M 0.1%
89,701
-869
-1% -$97.3K
NVO
137
Novo Nordisk
NVO
$223B
$10.2M 0.1%
148,154
+19,763
+15% +$1.34M
HAL icon
138
Halliburton
HAL
$29.4B
$9.98M 0.09%
489,674
+8,969
+2% +$188K
INTC icon
139
Intel
INTC
$478B
$9.77M 0.09%
436,145
+191,642
+78% +$3.97M
SNOW icon
140
Snowflake
SNOW
$93.2B
$9.72M 0.09%
43,435
-103,984
-71% -$18.8M
HEI.A icon
141
HEICO Corp Class A
HEI.A
$34.9B
$9.58M 0.09%
37,016
– –
NDAQ icon
142
Nasdaq
NDAQ
$51.8B
$9.35M 0.09%
104,560
– –
SBUX icon
143
Starbucks
SBUX
$120B
$9.18M 0.09%
100,215
+29,267
+41% +$2.54M
VTR icon
144
Ventas
VTR
$46.7B
$9.08M 0.09%
143,758
-1,348
-0.9% -$88K
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$9.1B
$8.88M 0.08%
307,863
-23,100
-7% -$623K
IYE icon
146
iShares US Energy ETF
IYE
$1.7B
$8.8M 0.08%
+194,521
New +$8.6M
DD icon
147
DuPont de Nemours
DD
$18.3B
$8.76M 0.08%
101,800
-10,522
-9% -$875K
MU icon
148
Micron Technology
MU
$959B
$8.76M 0.08%
71,052
-12,943
-15% -$1.21M
INTU icon
149
Intuit
INTU
$79.6B
$8.76M 0.08%
11,118
+3,602
+48% +$2.44M
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8.63M 0.08%
104,422
+4,365
+4% +$334K
4 5
6
7 8

Similar funds

JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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 Consumer Discretionary.

  • 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.