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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.55M | 0.06% |
130,387
| – | – |
2025 Q1
1 quarter
|
|
177
American Express
AXP
$211B
| $6.35M | 0.06% |
19,895
+480
| +2% | +$135K |
2018 Q1
29 quarters
|
|
178
iShares Global Financials ETF
IXG
$701M
| $6.31M | 0.06% |
56,968
+1,753
| +3% | +$184K |
2024 Q4
2 quarters
|
|
179
Centene
CNC
$34.3B
| $6.17M | 0.06% |
113,579
-58,490
| -34% | -$3.43M |
2024 Q1
5 quarters
|
|
180
Zscaler
ZS
$33.6B
| $6.14M | 0.06% |
+19,563
| New | +$4.88M |
2025 Q2
0 quarters
|
|
181
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $6.08M | 0.06% |
55,984
+789
| +1% | +$77.7K |
2022 Q1
13 quarters
|
|
182
TSMC
TSM
$2.14T
| $6.05M | 0.06% |
26,716
+2,296
| +9% | +$425K |
2022 Q4
10 quarters
|
|
183
Enphase Energy
ENPH
$4.04B
| $5.93M | 0.06% |
149,578
+67,502
| +82% | +$3.12M |
2023 Q2
8 quarters
|
|
184
iShares S&P 500 Value ETF
IVE
$49.7B
| $5.92M | 0.06% |
30,284
-1,630
| -5% | -$304K |
2019 Q2
24 quarters
|
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $5.9M | 0.06% |
43,790
+18,032
| +70% | +$2.43M |
2020 Q1
21 quarters
|
|
186
Robinhood
HOOD
$89B
| $5.78M | 0.05% |
61,750
-27
| -0% | -$1.6K |
2025 Q1
1 quarter
|
|
187
Dow Inc
DOW
$21.5B
| $5.77M | 0.05% |
217,866
+9,473
| +5% | +$276K |
2019 Q2
24 quarters
|
|
188
SEI Investments
SEIC
$12.5B
| $5.74M | 0.05% |
63,920
-43,547
| -41% | -$3.51M |
2018 Q3
27 quarters
|
|
189
LyondellBasell Industries
LYB
$20.7B
| $5.74M | 0.05% |
99,148
+27,674
| +39% | +$1.61M |
2024 Q1
5 quarters
|
|
190
Automatic Data Processing
ADP
$113B
| $5.71M | 0.05% |
18,517
+14,012
| +311% | +$4.3M |
2024 Q3
3 quarters
|
|
191
iShares Global Healthcare ETF
IXJ
$4.52B
| $5.7M | 0.05% |
66,248
+280
| +0.4% | +$24.1K |
2021 Q3
15 quarters
|
|
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.69M | 0.05% |
70,295
+40,986
| +140% | +$3.33M |
2023 Q2
8 quarters
|
|
193
Wells Fargo
WFC
$251B
| $5.55M | 0.05% |
69,227
+202
| +0.3% | +$14.6K |
2016 Q4
34 quarters
|
|
194
DTE Energy
DTE
$27B
| $5.51M | 0.05% |
41,564
+292
| +0.7% | +$39.3K |
2023 Q2
8 quarters
|
|
195
Loews
L
$22.5B
| $5.49M | 0.05% |
59,867
| – | – |
2025 Q1
1 quarter
|
|
196
Vanguard Materials ETF
VAW
$3.22B
| $5.44M | 0.05% |
+27,924
| New | +$5.23M |
2025 Q2
0 quarters
|
|
197
Abbott
ABT
$181B
| $5.38M | 0.05% |
39,575
-2,469
| -6% | -$326K |
2018 Q1
29 quarters
|
|
198
Factset
FDS
$10.6B
| $5.3M | 0.05% |
11,855
+832
| +8% | +$364K |
2018 Q3
27 quarters
|
|
199
Amgen
AMGN
$234B
| $5.29M | 0.05% |
18,951
+10,231
| +117% | +$2.9M |
2018 Q1
29 quarters
|
|
200
Shell
SHEL
$302B
| $5.15M | 0.05% |
73,108
-7,500
| -9% | -$503K |
2022 Q1
13 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.