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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.55M 0.06%
130,387
– –
AXP icon
177
American Express
AXP
$242B
$6.35M 0.06%
19,895
+480
+2% +$135K
IXG icon
178
iShares Global Financials ETF
IXG
$611M
$6.31M 0.06%
56,968
+1,753
+3% +$184K
CNC icon
179
Centene
CNC
$32.7B
$6.17M 0.06%
113,579
-58,490
-34% -$3.43M
ZS icon
180
Zscaler
ZS
$24.1B
$6.14M 0.06%
+19,563
New +$4.88M
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.08M 0.06%
55,984
+789
+1% +$77.7K
TSM icon
182
TSMC
TSM
$2.07T
$6.05M 0.06%
26,716
+2,296
+9% +$425K
ENPH icon
183
Enphase Energy
ENPH
$5.5B
$5.93M 0.06%
149,578
+67,502
+82% +$3.12M
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.8B
$5.92M 0.06%
30,284
-1,630
-5% -$304K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.9M 0.06%
43,790
+18,032
+70% +$2.43M
HOOD icon
186
Robinhood
HOOD
$90.4B
$5.78M 0.05%
61,750
-27
-0% -$1.6K
DOW icon
187
Dow Inc
DOW
$21.5B
$5.77M 0.05%
217,866
+9,473
+5% +$276K
SEIC icon
188
SEI Investments
SEIC
$11.9B
$5.74M 0.05%
63,920
-43,547
-41% -$3.51M
LYB icon
189
LyondellBasell Industries
LYB
$19.1B
$5.74M 0.05%
99,148
+27,674
+39% +$1.61M
ADP icon
190
Automatic Data Processing
ADP
$102B
$5.71M 0.05%
18,517
+14,012
+311% +$4.3M
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.08B
$5.7M 0.05%
66,248
+280
+0.4% +$24.1K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.69M 0.05%
70,295
+40,986
+140% +$3.33M
WFC icon
193
Wells Fargo
WFC
$265B
$5.55M 0.05%
69,227
+202
+0.3% +$14.6K
DTE icon
194
DTE Energy
DTE
$30.8B
$5.51M 0.05%
41,564
+292
+0.7% +$39.3K
L icon
195
Loews
L
$23.6B
$5.49M 0.05%
59,867
– –
VAW icon
196
Vanguard Materials ETF
VAW
$2.96B
$5.44M 0.05%
+27,924
New +$5.23M
ABT icon
197
Abbott
ABT
$175B
$5.38M 0.05%
39,575
-2,469
-6% -$326K
FDS icon
198
Factset
FDS
$9.19B
$5.3M 0.05%
11,855
+832
+8% +$364K
AMGN icon
199
Amgen
AMGN
$197B
$5.29M 0.05%
18,951
+10,231
+117% +$2.9M
SHEL icon
200
Shell
SHEL
$241B
$5.15M 0.05%
73,108
-7,500
-9% -$503K
6 7
8
9 10

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.