Latest Banco Santander, S.A. Stock Portfolio
Banco Santander, S.A. Performance:
2025 Q2: 7.87%YTD: 3.74%2024: 6.99%
Performance for 2025 Q2 is 7.87%, and YTD is 3.74%, and 2024 is 6.99%.
About Banco Santander, S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banco Santander, S.A. reported an equity portfolio of $10.5 Billions as of 30 Jun, 2025.
The top stock holdings of Banco Santander, S.A. are , NVDA, MSFT. The fund has invested 26.9% of it's portfolio in BANCO SANTANDER BRASIL S A and 3.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADECOAGRO S A (AGRO), ISHARES TR (IJR) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), SHERWIN WILLIAMS CO (SHW) and AMBEV SA. Banco Santander, S.A. opened new stock positions in ENTERGY CORP NEW (ETR), CARDINAL HEALTH INC (CAH) and INTEGER HLDGS CORP (ITGR). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), NEWMONT CORP (NEM) and FEDEX CORP (FDX).
The top stock holdings of Banco Santander, S.A. are , NVDA, MSFT. The fund has invested 26.9% of it's portfolio in BANCO SANTANDER BRASIL S A and 3.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADECOAGRO S A (AGRO), ISHARES TR (IJR) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), SHERWIN WILLIAMS CO (SHW) and AMBEV SA. Banco Santander, S.A. opened new stock positions in ENTERGY CORP NEW (ETR), CARDINAL HEALTH INC (CAH) and INTEGER HLDGS CORP (ITGR). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), NEWMONT CORP (NEM) and FEDEX CORP (FDX).
Banco Santander, S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that Banco Santander, S.A. made a return of 7.87% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| entergy corp new | 23,452,700 |
| cardinal health inc | 17,493,200 |
| integer hldgs corp | 12,777,800 |
| e l f beauty inc | 10,779,600 |
| ishares tr | 8,796,240 |
| select sector spdr tr | 7,793,150 |
| consolidated edison inc | 7,377,430 |
| select sector spdr tr | 7,100,010 |
New stocks bought by Banco Santander, S.A.
Additions
| Ticker | % Inc. |
|---|---|
| marvell technology inc | 4,212 |
| newmont corp | 2,244 |
| fedex corp | 1,482 |
| constellation energy corp | 1,400 |
| welltower inc | 1,241 |
| ge aerospace | 624 |
| mondelez intl inc | 567 |
| s&p global inc | 565 |
Additions to existing portfolio by Banco Santander, S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| hca healthcare inc | -98.91 |
| sherwin williams co | -98.73 |
| ambev sa | -97.73 |
| paccar inc | -95.75 |
| shopify inc | -94.2 |
| doordash inc | -92.68 |
| spdr index shs fds | -90.16 |
| stryker corporation | -89.56 |
Banco Santander, S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adecoagro s a | -20,943,800 |
| sentinelone inc | -3,295,910 |
| zto express cayman inc | -761,499 |
| chubb limited | -6,160,900 |
| ziprecruiter inc | -94,405 |
| walgreens boots alliance inc | -159,954 |
| vanguard index fds | -2,186,720 |
| take-two interactive softwar | -2,421,100 |
Banco Santander, S.A. got rid off the above stocks
Sector Distribution
Banco Santander, S.A. has about 46% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46 |
| Technology | 17.6 |
| Financial Services | 7.2 |
| Communication Services | 5.9 |
| Consumer Cyclical | 5.1 |
| Healthcare | 4.5 |
| Utilities | 4.4 |
| Consumer Defensive | 4.1 |
| Industrials | 2.9 |
| Energy | 1.3 |
Market Cap. Distribution
Banco Santander, S.A. has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46 |
| MEGA-CAP | 29.2 |
| LARGE-CAP | 22 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 50.7% of the stocks held by Banco Santander, S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.5 |
| Others | 49.3 |
| RUSSELL 2000 | 1.2 |
Banco Santander, S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Banco Santander, S.A.
Banco Santander, S.A. has 478 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for Banco Santander, S.A. last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| banco santander brasil s a | 26.92 | 520,218,000 | 2,835,190,000 | unchanged | 0.00 | |||
| NVDA | nvidia corporation | 3.82 | 2,545,580 | 402,177,000 | reduced | -4.53 | ||
| MSFT | microsoft corp | 3.75 | 793,926 | 394,907,000 | added | 7.77 | ||
| NRG | nrg energy inc | 3.36 | 2,206,000 | 354,239,000 | reduced | -22.19 | ||
| ferrari n v | 2.71 | 581,379 | 285,306,000 | added | 3.63 | |||
| AMZN | amazon com inc | 2.43 | 1,164,780 | 255,540,000 | added | 8.7 | ||
| AAPL | apple inc | 2.25 | 1,156,250 | 237,227,000 | added | 7.51 | ||
| ferrovial se | 2.16 | 4,241,710 | 227,228,000 | reduced | -36.46 | |||
| META | meta platforms inc | 1.94 | 277,001 | 204,452,000 | added | 6.34 | ||
| SPY | spdr s&p 500 etf tr | 1.53 | 260,696 | 161,071,000 | added | 1.11 | ||
| GOOG | alphabet inc | 1.43 | 856,141 | 150,878,000 | added | 13.96 | ||
| AVGO | broadcom inc | 1.29 | 491,578 | 135,503,000 | added | 20.91 | ||
| JPM | jpmorgan chase & co. | 1.14 | 415,062 | 120,331,000 | added | 13.82 | ||
| stellantis n.v | 1.02 | 10,739,100 | 107,713,000 | added | 10.53 | |||
| COTY | coty inc | 1.02 | 23,112,800 | 107,474,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.97 | 179,608 | 102,023,000 | reduced | -23.07 | ||
| BAB | invesco exch traded fd tr ii | 0.96 | 443,620 | 100,746,000 | reduced | -4.21 | ||
| NFLX | netflix inc | 0.90 | 70,607 | 94,552,000 | added | 18.94 | ||
| V | visa inc | 0.83 | 247,157 | 87,753,100 | added | 6.23 | ||
| TSLA | tesla inc | 0.83 | 274,658 | 87,247,900 | reduced | -6.77 | ||
