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BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$730M
Cap. Flow
+$145M
Cap. Flow %
1.29%
Top 10 Hldgs %
50.5%
Holding
532
New
51
Increased
175
Reduced
195
Closed
61

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$129M
2
NVDA icon
NVIDIA
NVDA
+$88.8M
3
AMZN icon
Amazon
AMZN
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$354M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.75M 0.03%
31,312
-3,174
-9% -$363K
TXN icon
227
Texas Instruments
TXN
$255B
$3.7M 0.03%
20,152
+8,051
+67% +$1.57M
NTRA icon
228
Natera
NTRA
$37B
$3.7M 0.03%
22,986
– –
AZO icon
229
AutoZone
AZO
$50.2B
$3.69M 0.03%
860
-135
-14% -$542K
RTX icon
230
RTX Corp
RTX
$294B
$3.53M 0.03%
+21,069
New +$3.27M
TDG icon
231
TransDigm Group
TDG
$71.9B
$3.51M 0.03%
2,662
+172
+7% +$246K
LILA icon
232
Liberty Latin America Class A
LILA
$1.57B
$3.48M 0.03%
617,825
-84,319
-12% -$422K
NUE icon
233
Nucor
NUE
$56.4B
$3.43M 0.03%
25,346
+2,105
+9% +$298K
ACM icon
234
Aecom
ACM
$9.12B
$3.42M 0.03%
26,180
-630
-2% -$76.1K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.33M 0.03%
74,438
+9,850
+15% +$431K
ZTS icon
236
Zoetis
ZTS
$32.2B
$3.31M 0.03%
22,614
-274
-1% -$41.4K
GGAL icon
237
Galicia Financial Group
GGAL
$8.03B
$3.29M 0.03%
119,514
+81,670
+216% +$3.51M
OTIS icon
238
Otis Worldwide
OTIS
$27.9B
$3.27M 0.03%
35,775
-908
-2% -$82.4K
PPG icon
239
PPG Industries
PPG
$26.4B
$3.24M 0.03%
30,824
-391
-1% -$43.5K
HWM icon
240
Howmet Aerospace
HWM
$115B
$3.14M 0.03%
16,005
-1,009
-6% -$184K
RKLB icon
241
Rocket Lab Corp
RKLB
$41.8B
$3.05M 0.03%
63,640
+50,717
+392% +$2.3M
XYZ
242
Block Inc
XYZ
$48.4B
$3.01M 0.03%
41,614
+505
+1% +$37.8K
EBAY icon
243
eBay
EBAY
$50.3B
$2.98M 0.03%
32,720
+2,315
+8% +$205K
ROBT icon
244
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$2.96M 0.03%
+55,896
New +$2.82M
SCI icon
245
Service Corp International
SCI
$11.4B
$2.94M 0.03%
35,350
– –
ELV icon
246
Elevance Health
ELV
$82.1B
$2.91M 0.03%
9,012
+723
+9% +$225K
ALC icon
247
Alcon
ALC
$32.8B
$2.9M 0.03%
38,889
+15,249
+65% +$1.27M
ODFL icon
248
Old Dominion Freight Line
ODFL
$47.2B
$2.89M 0.03%
20,511
– –
COP icon
249
ConocoPhillips
COP
$141B
$2.88M 0.03%
30,500
+1,156
+4% +$109K
CVS icon
250
CVS Health
CVS
$137B
$2.83M 0.03%
37,589
+26,840
+250% +$1.84M
8 9
10
11 12

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ZIM
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EIG
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
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ACA
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Banco Santander's Q3 2025 Portfolio in Review

As of Q3 2025, Banco Santander held 532 positions worth $11.3B, up 6.9% from $10.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banco Santander's Q3 2025 filing shows 51 new, 175 increased, 195 reduced and 61 closed positions. Its largest new stake was Honeywell: 101,709 shares worth $20.2M. The largest sale was NRG Energy, an estimated $354M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q3 2025 buy was Honeywell: 101,709 shares worth $20.2M.
  • Banco Santander added most to Deutsche Bank in Q3 2025, an estimated $129M increase.
  • Banco Santander's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.7M.
  • Banco Santander fully exited NRG Energy in Q3 2025, selling an estimated $354M.
  • Banco Santander's ten largest holdings make up 51% of its $11.3B portfolio in Q3 2025.
  • Banco Santander opened 51 new positions and closed 61 in Q3 2025.
  • Banco Santander's portfolio value rose 6.9% quarter-over-quarter to $11.3B.

Based on Banco Santander's 13F filing for Q3 2025, filed 12 Nov 2025.