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

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%
$0
$161 Million 1.57% of portfolio
260,696
Q2 2025 Added 1.11%
$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%
$0
$102 Million 1.0% of portfolio
179,608
Q2 2025 Reduced 23.07%
$0
$101 Million 0.98% of portfolio
443,620
Q2 2025 Reduced 4.21%
$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%
$1.24T
$86.9 Million 0.85% of portfolio
489,790
Q2 2025 Reduced 5.42%
$106B
$81.4 Million 0.79% of portfolio
266,893
Q2 2025 Added 30.34%
$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%
$0
$62.8 Million 0.61% of portfolio
345,279
Q2 2025 Added 59.35%
$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%
$0
$56.7 Million 0.55% of portfolio
91,390
Q2 2025 Added 44.3%
$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%
$0
$51.8 Million 0.51% of portfolio
1,073,741
Q2 2025 Added 171.6%
$0
$49.6 Million 0.48% of portfolio
385,710
Q2 2025 Added 62.7%
$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%
$0
$39.9 Million 0.39% of portfolio
416,353
Q2 2025 Added 52.89%
$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%
$0
$36.4 Million 0.36% of portfolio
469,648
Q2 2025 Added 500.05%
$169B
$36.6 Million 0.36% of portfolio
67,396
Q2 2025 Added 18.11%
$0
$35 Million 0.34% of portfolio
206,346
Q2 2025 Reduced 14.41%
$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%
$0
$34.1 Million 0.33% of portfolio
309,079
Q2 2025 Added 173.91%

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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