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
$418B
$4.73 Million 0.05% of portfolio
41,718
Q2 2025 Reduced 15.08%
$13.1B
$5.3 Million 0.05% of portfolio
11,855
Q2 2025 Added 7.55%
$0
$3.8 Million 0.04% of portfolio
41,073
Q2 2025 Reduced 31.01%
$173B
$4.43 Million 0.04% of portfolio
64,598
Q2 2025 Reduced 3.42%
$0
$3.85 Million 0.04% of portfolio
21,040
Q1 2025 Reduced 8.15%
$69.9B
$3.79 Million 0.04% of portfolio
2,490
Q2 2025 Reduced 8.62%
$0
$4.45 Million 0.04% of portfolio
83,527
Q2 2025 Added 3.37%
$73.4B
$4.08 Million 0.04% of portfolio
15,300
Q2 2025 Added 47.81%
$58.4B
$3.65 Million 0.04% of portfolio
11,150
Q2 2025 Added 103.13%
$80.2B
$4.49 Million 0.04% of portfolio
33,713
Q2 2025 Added 99.58%
$0
$3.59 Million 0.04% of portfolio
81,527
Q2 2025 Added 5.85%
$16.7B
$3.88 Million 0.04% of portfolio
22,986
Q1 2025 New
$0
$3.75 Million 0.04% of portfolio
17,243
Q2 2025 Reduced 1.59%
$80.4B
$3.69 Million 0.04% of portfolio
995
Q2 2025 Added 20.02%
$42.4B
$3.93 Million 0.04% of portfolio
26,493
Q1 2025 Added 18.91%
$83.8B
$3.68 Million 0.04% of portfolio
293,961
Q2 2025 Added 89.35%
$0
$2.69 Million 0.03% of portfolio
21,256
Q2 2025 Reduced 54.95%
$0
$2.63 Million 0.03% of portfolio
28,639
Q2 2025 Reduced 66.66%
$338M
$2.91 Million 0.03% of portfolio
477,000
Q2 2025 Reduced 40.38%
$65.2B
$2.93 Million 0.03% of portfolio
67,481
Q2 2025 Reduced 13.21%
$59.8B
$3.07 Million 0.03% of portfolio
23,798
Q2 2025 New
$12.6B
$2.88 Million 0.03% of portfolio
35,350
Q2 2025 Reduced 54.95%
$64.1B
$3.04 Million 0.03% of portfolio
5,929
Q2 2025 Added 125.52%
$34.9B
$2.65 Million 0.03% of portfolio
37,701
Q2 2025 New
$46.1B
$3.48 Million 0.03% of portfolio
320,318
Q2 2025 Reduced 3.86%
$118B
$2.63 Million 0.03% of portfolio
29,344
Q2 2025 Added 25.78%
$344B
$3.04 Million 0.03% of portfolio
3,790
Q4 2024 Added 87.62%
$95.6B
$3.48 Million 0.03% of portfolio
6,823
Q2 2025 Reduced 45.0%
$0
$2.74 Million 0.03% of portfolio
32,294
Q2 2025 Added 64.82%
$211B
$3.33 Million 0.03% of portfolio
115,207
Q2 2025 Added 2.49%
$57.2B
$2.86 Million 0.03% of portfolio
28,400
Q2 2025 Reduced 8.09%
$55.2B
$3.53 Million 0.03% of portfolio
9,335
Q2 2025 New
$76.3B
$2.61 Million 0.03% of portfolio
89,118
Q2 2025 Reduced 87.83%
$25.7B
$3.55 Million 0.03% of portfolio
31,215
Q1 2025 Added 1,268.48%
$68.5B
$3.57 Million 0.03% of portfolio
22,888
Q2 2025 Added 15.94%
$16.2B
$3.33 Million 0.03% of portfolio
20,511
Q4 2024 Reduced 27.46%
$9.49B
$2.73 Million 0.03% of portfolio
43,590
Q2 2025 Reduced 40.04%
$17.8B
$3.03 Million 0.03% of portfolio
26,810
Q1 2025 New
$36.4B
$3.01 Million 0.03% of portfolio
23,241
Q2 2025 Reduced 74.01%
$44.8B
$2.78 Million 0.03% of portfolio
11,575
Q1 2025 Added 18.6%
$1.23B
$3.25 Million 0.03% of portfolio
136,000
Q2 2025 Reduced 4.23%
$74.4B
$3.22 Million 0.03% of portfolio
8,289
Q2 2025 Reduced 77.3%
$78.6B
$3.17 Million 0.03% of portfolio
17,014
Q2 2025 Added 219.51%
$0
$3.05 Million 0.03% of portfolio
116,485
Q2 2025 Reduced 21.69%
$31.9B
$2.5 Million 0.02% of portfolio
30,084
Q1 2025 Added 304.46%
$72.1B
$2.28 Million 0.02% of portfolio
2,871
Q2 2025 Added 39.1%
$101B
$1.82 Million 0.02% of portfolio
2,478
Q2 2025 Added 484.43%
$161B
$1.58 Million 0.02% of portfolio
15,082
Q2 2025 Added 82.55%
$137B
$2.53 Million 0.02% of portfolio
12,814
Q2 2025 Reduced 18.49%

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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