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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$124B
| $5.09M | 0.05% |
48,132
-152,754
| -76% | -$15.4M |
2020 Q4
18 quarters
|
|
202
Marriott International
MAR
$101B
| $5.06M | 0.05% |
18,531
+864
| +5% | +$217K |
2024 Q1
5 quarters
|
|
203
Verizon
VZ
$186B
| $5.02M | 0.05% |
116,125
+36,501
| +46% | +$1.58M |
2022 Q2
12 quarters
|
|
204
Moderna
MRNA
$87B
| $4.88M | 0.05% |
176,838
+27,731
| +19% | +$730K |
2024 Q3
3 quarters
|
|
205
Alibaba
BABA
$271B
| $4.73M | 0.04% |
41,718
-7,406
| -15% | -$877K |
2018 Q1
29 quarters
|
|
206
Gaming and Leisure Properties
GLPI
$11.4B
| $4.69M | 0.04% |
100,416
| – | – |
2025 Q1
1 quarter
|
|
207
Emerson Electric
EMR
$90.1B
| $4.49M | 0.04% |
33,713
+16,821
| +100% | +$1.93M |
2018 Q1
29 quarters
|
|
208
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$519M
| $4.46M | 0.04% |
+38,700
| New | +$4.25M |
2025 Q2
0 quarters
|
|
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.45M | 0.04% |
83,527
+2,726
| +3% | +$142K |
2024 Q3
3 quarters
|
|
210
Hilton Worldwide
HLT
$77.7B
| $4.08M | 0.04% |
15,300
+4,949
| +48% | +$1.18M |
2020 Q1
21 quarters
|
|
211
TotalEnergies
TTE
$201B
| $3.97M | 0.04% |
64,598
-2,290
| -3% | -$136K |
2018 Q1
29 quarters
|
|
212
Yum! Brands
YUM
$41.1B
| $3.93M | 0.04% |
26,493
| – | – |
2017 Q1
33 quarters
|
|
213
Natera
NTRA
$56.7B
| $3.88M | 0.04% |
22,986
| – | – |
2025 Q1
1 quarter
|
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $3.85M | 0.04% |
21,040
| – | – |
2023 Q3
7 quarters
|
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.8M | 0.04% |
41,073
-18,466
| -31% | -$1.66M |
2019 Q1
25 quarters
|
|
216
TransDigm Group
TDG
$63B
| $3.79M | 0.04% |
2,490
-235
| -9% | -$330K |
2019 Q3
23 quarters
|
|
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.75M | 0.04% |
34,486
-558
| -2% | -$57.1K |
2022 Q1
13 quarters
|
|
218
AutoZone
AZO
$50.5B
| $3.69M | 0.04% |
995
+166
| +20% | +$612K |
2022 Q2
12 quarters
|
|
219
Petrobras
PBR
$168B
| $3.68M | 0.03% |
293,961
+138,717
| +89% | +$1.66M |
2017 Q2
32 quarters
|
|
220
Cummins
CMI
$73.1B
| $3.65M | 0.03% |
11,150
+5,661
| +103% | +$1.75M |
2021 Q2
16 quarters
|
|
221
Otis Worldwide
OTIS
$27.2B
| $3.63M | 0.03% |
36,683
| – | – |
2023 Q1
9 quarters
|
|
222
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $3.59M | 0.03% |
81,527
+4,509
| +6% | +$199K |
2016 Q4
34 quarters
|
|
223
Zoetis
ZTS
$32.8B
| $3.57M | 0.03% |
22,888
+3,147
| +16% | +$499K |
2024 Q2
4 quarters
|
|
224
PPG Industries
PPG
$23.9B
| $3.55M | 0.03% |
31,215
| – | – |
2024 Q4
2 quarters
|
|
225
Quanta Services
PWR
$95B
| $3.53M | 0.03% |
+9,335
| New | +$3M |
2025 Q2
0 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.