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
$48B
$33 Million 0.32% of portfolio
94,186
Q2 2025 Reduced 44.69%
$277B
$32.4 Million 0.32% of portfolio
83,356
Q2 2025 Added 3.5%
$253B
$31.6 Million 0.31% of portfolio
107,184
Q2 2025 Added 0.09%
$109B
$31.2 Million 0.3% of portfolio
70,188
Q2 2025 Added 9.62%
$359B
$29.6 Million 0.29% of portfolio
186,070
Q2 2025 Added 6.03%
$222B
$29.4 Million 0.29% of portfolio
371,531
Q2 2025 Added 17.23%
$0
$28.8 Million 0.28% of portfolio
1,124,585
Q2 2025 Added 30.97%
$409B
$28.3 Million 0.28% of portfolio
152,257
Q2 2025 Added 76.99%
$0
$28.3 Million 0.28% of portfolio
377,530
Q2 2025 Added 54.89%
$166B
$27.2 Million 0.27% of portfolio
70,330
Q2 2025 Reduced 0.06%
$96.5B
$27.8 Million 0.27% of portfolio
100,971
Q2 2025 Reduced 17.97%
$290B
$26.9 Million 0.26% of portfolio
388,243
Q2 2025 Added 7.13%
$88.2B
$26.6 Million 0.26% of portfolio
116,289
Q2 2025 Added 0.29%
$335B
$26.8 Million 0.26% of portfolio
104,017
Q2 2025 Added 624.81%
$342B
$26.5 Million 0.26% of portfolio
84,937
Q2 2025 Added 63.48%
$0
$25.6 Million 0.25% of portfolio
214,952
Q2 2025 Reduced 4.01%
$236B
$25.5 Million 0.25% of portfolio
140,063
Q2 2025 Reduced 5.51%
$132B
$24.5 Million 0.24% of portfolio
685,618
Q2 2025 Reduced 2.07%
$0
$24.5 Million 0.24% of portfolio
44,502
Q2 2025 Reduced 40.76%
$36B
$24.3 Million 0.24% of portfolio
116,264
Q2 2025 Added 4.97%
$53.1B
$24.5 Million 0.24% of portfolio
99,775
Q2 2025 Added 11.79%
$97.4B
$24.9 Million 0.24% of portfolio
35,625
Q2 2025 Reduced 0.06%
$74.8B
$24.3 Million 0.24% of portfolio
57,805
Q2 2025 Added 3.1%
$19.5B
$23.5 Million 0.23% of portfolio
282,155
Q2 2025 New
$0
$23.5 Million 0.23% of portfolio
266,426
Q2 2025 Added 288.81%
$130B
$23.4 Million 0.23% of portfolio
87,652
Q2 2025 Added 1.17%
$210B
$23.7 Million 0.23% of portfolio
4,088
Q2 2025 Reduced 34.3%
$20B
$23.7 Million 0.23% of portfolio
106,201
Q2 2025 Added 0.85%
$58.5B
$22.7 Million 0.22% of portfolio
141,050
Q2 2025 Reduced 4.46%
$384B
$23 Million 0.22% of portfolio
162,251
Q2 2025 Reduced 7.9%
$0
$22.8 Million 0.22% of portfolio
275,036
Q2 2025 Reduced 48.02%
$65.6B
$21.2 Million 0.21% of portfolio
233,021
Q2 2025 Reduced 16.02%
$415B
$22 Million 0.21% of portfolio
22,248
Q2 2025 Added 78.25%
$0
$21.4 Million 0.21% of portfolio
503,220
Q2 2025 Added 77.2%
$71.8B
$20.9 Million 0.2% of portfolio
270,596
Q2 2025 Added 4,212.29%
$129B
$20.1 Million 0.2% of portfolio
95,798
Q2 2025 Reduced 3.25%
$356B
$20.6 Million 0.2% of portfolio
151,250
Q2 2025 Added 165.59%
$546M
$20.1 Million 0.2% of portfolio
6,916,972
Q3 2024 Added 0.32%
$285B
$19.7 Million 0.19% of portfolio
82,752
Q2 2025 Reduced 27.97%
$0
$19.8 Million 0.19% of portfolio
399,412
Q2 2025 Added 29.78%
$127B
$19 Million 0.19% of portfolio
79,801
Q2 2025 Added 14.75%
$74B
$19 Million 0.19% of portfolio
192,272
Q2 2025 Added 0.09%
$22.3B
$18.2 Million 0.18% of portfolio
353,305
Q2 2025 Added 66.09%
$81.1B
$18.8 Million 0.18% of portfolio
122,133
Q2 2025 Added 1,241.38%
$40.6B
$18.8 Million 0.18% of portfolio
119,291
Q2 2025 Reduced -0.0%
$194B
$17.6 Million 0.17% of portfolio
96,077
Q2 2025 Added 9.63%
$26.9B
$17 Million 0.17% of portfolio
194,248
Q2 2025 Reduced 1.05%
$23.5B
$16.9 Million 0.17% of portfolio
175,403
Q2 2025 Added 56.79%
$48.4B
$17.6 Million 0.17% of portfolio
245,084
Q2 2025 Added 83.63%

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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