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Banco Santander

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
Cap. Flow
+$179M
Cap. Flow %
1.7%
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
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 Held Since
BSBR icon
1
Santander
BSBR
$41.9B
$2.84B 26.92%
520,218,168
– –
2016 Q4
34 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$402M 3.82%
2,545,583
-120,798
-5% -$15.2M
2018 Q1
29 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$395M 3.75%
793,926
+57,272
+8% +$24.9M
2016 Q4
34 quarters
NRG icon
4
NRG Energy
NRG
$21.6B
$354M 3.36%
2,206,000
-629,000
-22% -$82.9M
2024 Q2
4 quarters
RACE icon
5
Ferrari
RACE
$69.9B
$285M 2.71%
581,379
+20,380
+4% +$9.47M
2020 Q1
21 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$256M 2.43%
1,164,777
+93,245
+9% +$18.5M
2016 Q4
34 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$237M 2.25%
1,156,246
+80,785
+8% +$16.3M
2016 Q4
34 quarters
FER icon
8
Ferrovial N.V. Ordinary Shares
FER
$35.2B
$227M 2.16%
4,282,659
-2,456,972
-36% -$120M
2024 Q4
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$204M 1.94%
277,001
+16,505
+6% +$10.2M
2016 Q4
34 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$161M 1.53%
260,696
+2,853
+1% +$1.63M
2016 Q4
34 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$151M 1.43%
856,141
+104,892
+14% +$17.2M
2016 Q4
34 quarters
AVGO icon
12
Broadcom
AVGO
$1.64T
$136M 1.29%
491,578
+85,002
+21% +$18.5M
2016 Q4
34 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$120M 1.14%
415,062
+50,404
+14% +$12.9M
2016 Q4
34 quarters
STLA icon
14
Stellantis
STLA
$12.6B
$108M 1.02%
10,739,102
+1,023,509
+11% +$10.1M
2024 Q3
3 quarters
COTY icon
15
Coty
COTY
$2.81B
$107M 1.02%
23,112,758
– –
2022 Q2
12 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$102M 0.97%
179,608
-53,867
-23% -$28.3M
2017 Q2
32 quarters
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$109B
$101M 0.96%
443,620
-19,500
-4% -$3.99M
2023 Q2
8 quarters
NFLX icon
18
Netflix
NFLX
$302B
$94.6M 0.9%
706,070
+112,450
+19% +$12.7M
2017 Q1
33 quarters
V icon
19
Visa
V
$750B
$87.8M 0.83%
247,157
+14,490
+6% +$5.05M
2016 Q4
34 quarters
TSLA icon
20
Tesla
TSLA
$1.43T
$87.2M 0.83%
274,658
-19,943
-7% -$6.01M
2020 Q3
19 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$86.9M 0.82%
489,790
-28,079
-5% -$4.64M
2016 Q4
34 quarters
GLD icon
22
SPDR Gold Trust
GLD
$142B
$81.4M 0.77%
266,893
+62,130
+30% +$18.8M
2016 Q4
34 quarters
BAC icon
23
Bank of America
BAC
$362B
$71M 0.67%
1,500,804
+56,109
+4% +$2.36M
2016 Q4
34 quarters
LLY icon
24
Eli Lilly
LLY
$1.12T
$67.5M 0.64%
86,613
+16,403
+23% +$12.7M
2018 Q1
29 quarters
ORCL icon
25
Oracle
ORCL
$408B
$65M 0.62%
297,283
+43,801
+17% +$7.07M
2016 Q4
34 quarters
1
2 3 4 5

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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.