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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
MTZ icon
151
MasTec
MTZ
$19.4B
$8.45M 0.08%
49,566
+12,005
+32% +$1.73M
JNJ icon
152
Johnson & Johnson
JNJ
$646B
$8.35M 0.08%
54,632
-4,391
-7% -$675K
SLB icon
153
SLB Ltd
SLB
$85.1B
$8.28M 0.08%
244,978
+34,682
+16% +$1.2M
VALE icon
154
Vale
VALE
$64B
$8.25M 0.08%
849,534
+236,758
+39% +$2.23M
MVBF icon
155
MVB Financial
MVBF
$395M
$8.23M 0.08%
365,107
– –
AME icon
156
Ametek
AME
$54.2B
$8.21M 0.08%
45,365
– –
CEG icon
157
Constellation Energy
CEG
$98.1B
$8.19M 0.08%
25,373
+23,682
+1,400% +$6.27M
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$7.92M 0.08%
160,399
+56,642
+55% +$2.64M
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.79M 0.07%
+61,550
New +$6.83M
NVS icon
160
Novartis
NVS
$292B
$7.55M 0.07%
62,361
-63
-0.1% -$7.1K
NEM icon
161
Newmont
NEM
$135B
$7.47M 0.07%
128,284
+122,812
+2,244% +$6.56M
IGF icon
162
iShares Global Infrastructure ETF
IGF
$10.4B
$7.44M 0.07%
125,660
– –
DAL icon
163
Delta Air Lines
DAL
$52.7B
$7.43M 0.07%
151,135
+21,204
+16% +$974K
ARMK icon
164
Aramark
ARMK
$15.3B
$7.39M 0.07%
176,578
-131,780
-43% -$4.89M
ED icon
165
Consolidated Edison
ED
$39.8B
$7.38M 0.07%
+73,517
New +$7.78M
NI icon
166
NiSource
NI
$19.5B
$7.28M 0.07%
180,476
– –
MELI icon
167
Mercado Libre
MELI
$99.7B
$7.19M 0.07%
2,752
+6
+0.2% +$14K
BLK icon
168
Blackrock
BLK
$180B
$7.14M 0.07%
6,807
-2,328
-25% -$2.2M
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.1M 0.07%
+173,892
New +$6.93M
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.1M 0.07%
135,517
+52,322
+63% +$2.59M
TPR icon
171
Tapestry
TPR
$25B
$7.03M 0.07%
80,046
+275
+0.3% +$20.8K
PANW icon
172
Palo Alto Networks
PANW
$303B
$7M 0.07%
34,186
+2,964
+9% +$550K
TXRH icon
173
Texas Roadhouse
TXRH
$13.1B
$6.98M 0.07%
37,262
-1,539
-4% -$276K
NEE icon
174
NextEra Energy
NEE
$171B
$6.93M 0.07%
99,852
+28,784
+41% +$2M
BSX icon
175
Boston Scientific
BSX
$67.9B
$6.64M 0.06%
61,777
+29,718
+93% +$3.01M
5 6
7
8 9

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.