Banco Santander, S.A. Portfolio Holdings

Banco Santander, S.A.

  • $10.2 Billion
  • Q2 2025

Banco Santander, S.A. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.2 Billion distributed in 914 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Banco Santander (Brasil) S.A. with a value of $2.84B, Nvidia Corp with a value of $402M, Microsoft Corp with a value of $395M, Nrg Energy, Inc. with a value of $354M, and Ferrari N.V. with a value of $285M.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $8.71B to 10.2B.

Below you can find more details about Banco Santander, S.A. portfolio as well as his latest detailed transactions.

Portfolio value $10.2 Billion
Financial Services: $3.61 Billion
Technology: $1.86 Billion
ETFs: $1.25 Billion
Consumer Cyclical: $937 Million
Communication Services: $646 Million
Healthcare: $501 Million
Consumer Defensive: $436 Million
Utilities: $434 Million
Other: $570 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.6B
$2.84 Billion 27.67% of portfolio
520,218,168
Q4 2020 Added 54,659.81%
$456B
$402 Million 3.93% of portfolio
2,545,583
Q2 2025 Reduced 4.53%
$3.95T
$395 Million 3.85% of portfolio
793,926
Q2 2025 Added 7.77%
$36.8B
$354 Million 3.46% of portfolio
2,206,000
Q2 2025 Reduced 22.19%
$81.5B
$285 Million 2.78% of portfolio
581,379
Q2 2025 Added 3.63%
$2.26T
$256 Million 2.49% of portfolio
1,164,777
Q2 2025 Added 8.7%
$3.69T
$237 Million 2.32% of portfolio
1,156,246
Q2 2025 Added 7.51%
$1.78T
$204 Million 2.0% of portfolio
277,001
Q2 2025 Added 6.34%
$1.21T
$151 Million 1.47% of portfolio
856,141
Q2 2025 Added 13.96%
$127B
$136 Million 1.32% of portfolio
491,578
Q2 2025 Added 20.91%
$859B
$120 Million 1.17% of portfolio
415,062
Q2 2025 Added 13.82%
$30.9B
$108 Million 1.05% of portfolio
10,739,102
Q2 2025 Added 10.53%
$4.08B
$107 Million 1.05% of portfolio
23,112,758
Q3 2024 Added 0.34%
$545B
$94.6 Million 0.92% of portfolio
70,607
Q2 2025 Added 18.94%
$551B
$87.8 Million 0.86% of portfolio
247,157
Q2 2025 Added 6.23%
$1.08T
$87.2 Million 0.85% of portfolio
274,658
Q2 2025 Reduced 6.77%
$381B
$71 Million 0.69% of portfolio
1,500,804
Q2 2025 Added 3.88%
$608B
$67.5 Million 0.66% of portfolio
86,613
Q2 2025 Added 23.36%
$684B
$65 Million 0.63% of portfolio
297,283
Q2 2025 Added 17.28%
$281B
$64.1 Million 0.63% of portfolio
655,769
Q2 2025 Reduced 3.14%
$442B
$62.3 Million 0.61% of portfolio
577,767
Q2 2025 Added 37.46%
$232B
$59.9 Million 0.59% of portfolio
219,830
Q2 2025 Added 36.34%
$548B
$56.5 Million 0.55% of portfolio
100,589
Q2 2025 Reduced 11.12%
$250B
$55.7 Million 0.54% of portfolio
395,457
Q2 2025 Added 9.26%
$405B
$52.5 Million 0.51% of portfolio
143,060
Q2 2025 Added 10.02%
$172B
$48.6 Million 0.47% of portfolio
47,312
Q2 2025 Reduced 3.64%
$138B
$45.8 Million 0.45% of portfolio
1,890,281
Q2 2025 Added 71.76%
$185B
$46 Million 0.45% of portfolio
539,977
Q2 2025 Reduced 6.35%
$102B
$42.7 Million 0.42% of portfolio
232,543
Q2 2025 Reduced 2.25%
$182B
$42.3 Million 0.41% of portfolio
453,097
Q2 2025 Added 31.13%
$306B
$39.6 Million 0.39% of portfolio
559,678
Q2 2025 Added 14.8%
$173B
$38.7 Million 0.38% of portfolio
242,691
Q2 2025 Reduced 8.51%
$187B
$38.1 Million 0.37% of portfolio
93,852
Q2 2025 Added 7.52%
$621B
$36.8 Million 0.36% of portfolio
75,747
Q2 2025 Added 40.24%
$169B
$36.6 Million 0.36% of portfolio
67,396
Q2 2025 Added 18.11%
$207B
$34.9 Million 0.34% of portfolio
281,063
Q2 2025 Added 101.83%
$254B
$33.6 Million 0.33% of portfolio
47,410
Q2 2025 Added 6.06%
$45.7B
$33 Million 0.32% of portfolio
94,186
Q2 2025 Reduced 44.69%
$218B
$32.4 Million 0.32% of portfolio
83,356
Q2 2025 Added 3.5%
$210B
$31.6 Million 0.31% of portfolio
107,184
Q2 2025 Added 0.09%
$99.5B
$31.2 Million 0.3% of portfolio
70,188
Q2 2025 Added 9.62%
$368B
$29.6 Million 0.29% of portfolio
186,070
Q2 2025 Added 6.03%
$203B
$29.4 Million 0.29% of portfolio
371,531
Q2 2025 Added 17.23%
$351B
$28.3 Million 0.28% of portfolio
152,257
Q2 2025 Added 76.99%
$157B
$27.2 Million 0.27% of portfolio
70,330
Q2 2025 Reduced 0.06%
$99.2B
$27.8 Million 0.27% of portfolio
100,971
Q2 2025 Reduced 17.97%
$293B
$26.9 Million 0.26% of portfolio
388,243
Q2 2025 Added 7.13%
$95.6B
$26.6 Million 0.26% of portfolio
116,289
Q2 2025 Added 0.29%
$306B
$26.8 Million 0.26% of portfolio
104,017
Q2 2025 Added 624.81%

Summary

  • Portfolio
  • No. of Stocks 914
  • Current Value $10.2 Billion
  • Prior Value $8.71 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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