Banco Santander Top Holdings and 13F Report (2025)

About Banco Santander

Banco Santander NYSE: SAN has filed 13-F forms with the SEC as an investor. Banco Santander is itself a publicly traded company. For more information on Banco Santander stock, visit the Banco Santander stock profile here.

Investment Activity

Banco Santander has $10.53 billion in total holdings as of June 30, 2025.
Banco Santander owns shares of 481 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 9.99% of the portfolio was purchased this quarter.
About 8.30% of the portfolio was sold this quarter.
This quarter, Banco Santander has purchased 476 new stocks and bought additional shares in 200 stocks.
Banco Santander sold shares of 143 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Banco Santander Brasil: $2,835,189,016
NVIDIA: $402,176,658
Microsoft: $394,906,732
NRG Energy: $354,239,480
Ferrari: $285,305,931

Largest New Holdings this Quarter

29364G103 - Entergy: $23,452,724 Holding
14149Y108 - Cardinal Health: $17,493,168 Holding
45826H109 - Integer: $12,777,813 Holding
26856L103 - e.l.f. Beauty: $10,779,615 Holding
464287796 - iShares U.S. Energy ETF: $8,796,240 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 678,400 shares (about $32.73M)
Vanguard FTSE Europe ETF: 391,380 shares (about $30.33M)
Microsoft: 57,272 shares (about $28.49M)
Entergy: 282,155 shares (about $23.45M)
Broadcom: 85,002 shares (about $23.43M)

Largest Sales this Quarter

FERROVIAL SE: 2,433,479 shares (about $130.36M)
NRG Energy: 629,000 shares (about $101.00M)
Vanguard S&P 500 ETF: 53,867 shares (about $30.60M)
Coinbase Global: 76,097 shares (about $26.67M)
Snowflake: 103,984 shares (about $23.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSBR Banco Santander Brasil	$2,835,189,016		0.0%	520,218,168	26.9%	Finance
NVDA NVIDIA	$402,176,658	$19,084,876 ▼	-4.5%	2,545,583	3.8%	Computer and Technology
MSFT Microsoft	$394,906,732	$28,487,666 ▲	7.8%	793,926	3.7%	Computer and Technology
NRG NRG Energy	$354,239,480	$101,004,820 ▼	-22.2%	2,206,000	3.4%	Utilities
RACE Ferrari	$285,305,931	$10,001,281 ▲	3.6%	581,379	2.7%	Auto/Tires/Trucks
AMZN Amazon.com	$255,540,426	$20,457,021 ▲	8.7%	1,164,777	2.4%	Retail/Wholesale
AAPL Apple	$237,226,992	$16,574,658 ▲	7.5%	1,156,246	2.3%	Computer and Technology
FERROVIAL SE	$227,228,351	$130,361,470 ▼	-36.5%	4,241,709	2.2%	ORD SHS
META Meta Platforms	$204,451,668	$12,182,175 ▲	6.3%	277,001	1.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$161,071,024	$1,762,726 ▲	1.1%	260,696	1.5%	Finance
GOOGL Alphabet	$150,877,728	$18,485,117 ▲	14.0%	856,141	1.4%	Computer and Technology
AVGO Broadcom	$135,503,476	$23,430,801 ▲	20.9%	491,578	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$120,330,624	$14,612,624 ▲	13.8%	415,062	1.1%	Finance
STLA Stellantis	$107,713,193	$10,265,795 ▲	10.5%	10,739,102	1.0%	Auto/Tires/Trucks
COTY Coty	$107,474,325		0.0%	23,112,758	1.0%	Consumer Staples
VOO Vanguard S&P 500 ETF	$102,022,733	$30,598,072 ▼	-23.1%	179,608	1.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$100,746,102	$4,428,450 ▼	-4.2%	443,620	1.0%	ETF
NFLX Netflix	$94,551,952	$15,058,517 ▲	18.9%	70,607	0.9%	Consumer Discretionary
V Visa	$87,753,093	$5,144,675 ▲	6.2%	247,157	0.8%	Business Services
TSLA Tesla	$87,247,860	$6,335,093 ▼	-6.8%	274,658	0.8%	Auto/Tires/Trucks
GOOG Alphabet	$86,883,848	$4,980,934 ▼	-5.4%	489,790	0.8%	Computer and Technology
GLD SPDR Gold Shares	$81,356,994	$18,939,088 ▲	30.3%	266,893	0.8%	Finance
BAC Bank of America	$71,018,045	$2,655,078 ▲	3.9%	1,500,804	0.7%	Finance
LLY Eli Lilly and Company	$67,517,431	$12,786,630 ▲	23.4%	86,613	0.6%	Medical
ORCL Oracle	$64,994,982	$9,576,213 ▲	17.3%	297,283	0.6%	Computer and Technology
WMT Walmart	$64,121,093	$2,077,238 ▼	-3.1%	655,769	0.6%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$62,751,005	$23,370,673 ▲	59.3%	345,279	0.6%	ETF
XOM Exxon Mobil	$62,283,282	$16,974,619 ▲	37.5%	577,767	0.6%	Energy
CRM Salesforce	$59,945,442	$15,976,907 ▲	36.3%	219,830	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$56,744,051	$17,419,350 ▲	44.3%	91,390	0.5%	ETF
MA Mastercard	$56,524,983	$7,072,015 ▼	-11.1%	100,589	0.5%	Business Services
MS Morgan Stanley	$55,704,073	$4,719,796 ▲	9.3%	395,457	0.5%	Finance
HD Home Depot	$52,451,518	$4,779,152 ▲	10.0%	143,060	0.5%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$51,797,266	$32,726,016 ▲	171.6%	1,073,741	0.5%	Finance
ACWI iShares MSCI ACWI ETF	$49,602,306	$19,114,590 ▲	62.7%	385,710	0.5%	Manufacturing
NOW ServiceNow	$48,640,521	$1,836,151 ▼	-3.6%	47,312	0.5%	Computer and Technology
C Citigroup	$45,962,842	$3,117,520 ▼	-6.4%	539,977	0.4%	Financial Services
PFE Pfizer	$45,820,412	$19,144,146 ▲	71.8%	1,890,281	0.4%	Medical
ICE Intercontinental Exchange	$42,664,665	$981,381 ▼	-2.2%	232,543	0.4%	Finance
UBER Uber Technologies	$42,273,950	$10,036,094 ▲	31.1%	453,097	0.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$39,874,127	$13,793,274 ▲	52.9%	416,353	0.4%	ETF
KO CocaCola	$39,597,219	$5,105,815 ▲	14.8%	559,678	0.4%	Consumer Staples
QCOM QUALCOMM	$38,650,968	$3,593,543 ▼	-8.5%	242,691	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$38,053,232	$2,662,250 ▲	7.5%	93,852	0.4%	Medical
BRK.B Berkshire Hathaway	$36,795,620	$10,558,211 ▲	40.2%	75,747	0.3%	Finance
ISRG Intuitive Surgical	$36,623,661	$5,615,056 ▲	18.1%	67,396	0.3%	Medical
VGK Vanguard FTSE Europe ETF	$36,397,720	$30,331,950 ▲	500.1%	469,648	0.3%	ETF
URTH iShares MSCI World ETF	$34,950,885	$5,883,245 ▼	-14.4%	206,346	0.3%	ETF
DIS Walt Disney	$34,854,623	$17,585,734 ▲	101.8%	281,063	0.3%	Consumer Discretionary
SHV iShares Short Treasury Bond ETF	$34,128,504	$21,668,600 ▲	173.9%	309,079	0.3%	ETF
GS The Goldman Sachs Group	$33,554,428	$1,917,295 ▲	6.1%	47,410	0.3%	Finance
COIN Coinbase Global	$33,011,251	$26,671,237 ▼	-44.7%	94,186	0.3%	Finance
CAT Caterpillar	$32,359,633	$1,095,529 ▲	3.5%	83,356	0.3%	Industrials
IBM International Business Machines	$31,595,699	$29,773 ▲	0.1%	107,184	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$31,247,698	$2,742,432 ▲	9.6%	70,188	0.3%	Medical
ADSK Autodesk	$30,887,346	$3,257,915 ▲	11.8%	99,775	0.3%	Computer and Technology
PG Procter & Gamble	$29,644,673	$1,684,968 ▲	6.0%	186,070	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$29,410,394	$4,323,561 ▲	17.2%	371,531	0.3%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$28,789,376	$6,807,347 ▲	31.0%	1,124,585	0.3%	ETF
EWJ iShares MSCI Japan ETF	$28,303,424	$10,030,686 ▲	54.9%	377,530	0.3%	ETF
ABBV AbbVie	$28,261,944	$12,293,798 ▲	77.0%	152,257	0.3%	Medical
CME CME Group	$27,829,627	$6,095,061 ▼	-18.0%	100,971	0.3%	Finance
ADBE Adobe	$27,209,270	$15,862 ▼	-0.1%	70,330	0.3%	Computer and Technology
CSCO Cisco Systems	$26,936,299	$1,792,502 ▲	7.1%	388,243	0.3%	Computer and Technology
GE GE Aerospace	$26,772,936	$23,079,132 ▲	624.8%	104,017	0.3%	Aerospace
WM Waste Management	$26,609,249	$77,112 ▲	0.3%	116,289	0.3%	Business Services
UNH UnitedHealth Group	$26,497,795	$10,289,082 ▲	63.5%	84,937	0.3%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$25,598,634	$1,069,071 ▼	-4.0%	214,952	0.2%	ETF
ITRI Itron	$25,536,220	$1,184,670 ▼	-4.4%	194,000	0.2%	Computer and Technology
PM Philip Morris International	$25,509,674	$1,488,002 ▼	-5.5%	140,063	0.2%	Consumer Staples
PH Parker-Hannifin	$24,882,994	$13,969 ▼	-0.1%	35,625	0.2%	Industrials
QQQ Invesco QQQ	$24,549,083	$16,892,872 ▼	-40.8%	44,502	0.2%	Finance
CMCSA Comcast	$24,469,706	$517,791 ▼	-2.1%	685,618	0.2%	Consumer Discretionary
WAB Wabtec	$24,339,868	$1,152,262 ▲	5.0%	116,264	0.2%	Transportation
MSI Motorola Solutions	$24,304,691	$729,919 ▲	3.1%	57,805	0.2%	Computer and Technology
CTAS Cintas	$23,669,017	$200,137 ▲	0.9%	106,201	0.2%	Business Services
BKNG Booking	$23,666,413	$12,354,238 ▼	-34.3%	4,088	0.2%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$23,512,095	$17,464,852 ▲	288.8%	266,426	0.2%	ETF
ETR Entergy	$23,452,724	$23,452,724 ▲	New Holding	282,155	0.2%	Utilities
PGR Progressive	$23,390,813	$270,863 ▲	1.2%	87,652	0.2%	Finance
AMD Advanced Micro Devices	$23,023,417	$1,976,099 ▼	-7.9%	162,251	0.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$22,805,985	$21,068,894 ▼	-48.0%	275,036	0.2%	ETF
SPG Simon Property Group	$22,675,198	$1,059,408 ▼	-4.5%	141,050	0.2%	Finance
COST Costco Wholesale	$22,024,184	$9,668,743 ▲	78.3%	22,248	0.2%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$21,437,172	$9,339,667 ▲	77.2%	503,220	0.2%	ETF
CL Colgate-Palmolive	$21,181,609	$4,040,596 ▼	-16.0%	233,021	0.2%	Consumer Staples
MRVL Marvell Technology	$20,944,130	$20,458,445 ▲	4,212.3%	270,596	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$20,618,400	$12,855,112 ▲	165.6%	151,250	0.2%	CL A
LAM RESEARCH CORP	$20,484,522	$1,601,924 ▼	-7.3%	210,443	0.2%	COM NEW
DNUT Krispy Kreme	$20,128,389		0.0%	6,916,972	0.2%	Consumer Staples
BA Boeing	$20,072,555	$674,268 ▼	-3.2%	95,798	0.2%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$19,754,918	$4,532,613 ▲	29.8%	399,412	0.2%	ETF
TMUS T-Mobile US	$19,716,492	$7,656,247 ▼	-28.0%	82,752	0.2%	Computer and Technology
ADI Analog Devices	$18,994,234	$2,441,371 ▲	14.7%	79,801	0.2%	Computer and Technology
APH Amphenol	$18,986,861	$17,084 ▲	0.1%	192,272	0.2%	Computer and Technology
IQV IQVIA	$18,799,069	$158 ▼	0.0%	119,291	0.2%	Medical
WELL Welltower	$18,775,506	$17,375,794 ▲	1,241.4%	122,133	0.2%	Finance
EIX Edison International	$18,230,539	$7,254,032 ▲	66.1%	353,305	0.2%	Utilities
AMAT Applied Materials	$17,588,816	$1,545,294 ▲	9.6%	96,077	0.2%	Computer and Technology
KR Kroger	$17,579,875	$8,006,502 ▲	83.6%	245,084	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Banco Santander Top Holdings and 13F Report (2025)

About Banco Santander

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Banco Santander Top Holdings and 13F Report (2025)

About Banco Santander

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco Santander

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools