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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
FTNT icon
201
Fortinet
FTNT
$118B
$5.09M 0.05%
48,132
-152,754
-76% -$15.4M
MAR icon
202
Marriott International
MAR
$96.6B
$5.06M 0.05%
18,531
+864
+5% +$217K
VZ icon
203
Verizon
VZ
$182B
$5.02M 0.05%
116,125
+36,501
+46% +$1.58M
MRNA icon
204
Moderna
MRNA
$24.5B
$4.88M 0.05%
176,838
+27,731
+19% +$730K
BABA icon
205
Alibaba
BABA
$276B
$4.73M 0.04%
41,718
-7,406
-15% -$877K
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.8B
$4.69M 0.04%
100,416
– –
EMR icon
207
Emerson Electric
EMR
$78.2B
$4.49M 0.04%
33,713
+16,821
+100% +$1.93M
FOUR.PRA
208
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$628M
$4.46M 0.04%
+38,700
New +$4.25M
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.45M 0.04%
83,527
+2,726
+3% +$142K
HLT icon
210
Hilton Worldwide
HLT
$73.1B
$4.08M 0.04%
15,300
+4,949
+48% +$1.18M
TTE icon
211
TotalEnergies
TTE
$181B
$3.97M 0.04%
64,598
-2,290
-3% -$136K
YUM icon
212
Yum! Brands
YUM
$40.8B
$3.93M 0.04%
26,493
– –
NTRA icon
213
Natera
NTRA
$38.9B
$3.88M 0.04%
22,986
– –
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.85M 0.04%
21,040
– –
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.8M 0.04%
41,073
-18,466
-31% -$1.66M
TDG icon
216
TransDigm Group
TDG
$67.9B
$3.79M 0.04%
2,490
-235
-9% -$330K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.75M 0.04%
34,486
-558
-2% -$57.1K
AZO icon
218
AutoZone
AZO
$49.7B
$3.69M 0.04%
995
+166
+20% +$612K
PBR icon
219
Petrobras
PBR
$116B
$3.68M 0.03%
293,961
+138,717
+89% +$1.66M
CMI icon
220
Cummins
CMI
$89.5B
$3.65M 0.03%
11,150
+5,661
+103% +$1.75M
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$3.63M 0.03%
36,683
– –
DBEU icon
222
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$3.59M 0.03%
81,527
+4,509
+6% +$199K
ZTS icon
223
Zoetis
ZTS
$32.1B
$3.57M 0.03%
22,888
+3,147
+16% +$499K
PPG icon
224
PPG Industries
PPG
$26.2B
$3.55M 0.03%
31,215
– –
PWR icon
225
Quanta Services
PWR
$94.3B
$3.53M 0.03%
+9,335
New +$3M
7 8
9
10 11

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.