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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
CRWD icon
251
CrowdStrike
CRWD
$179B
$2.79M 0.02%
22,784
-4,508
-17% -$513K
WDAY icon
252
Workday
WDAY
$38B
$2.79M 0.02%
11,575
– –
B
253
Barrick Mining
B
$60.7B
$2.67M 0.02%
81,623
-19,655
-19% -$498K
AMP icon
254
Ameriprise Financial
AMP
$48B
$2.57M 0.02%
5,223
+425
+9% +$218K
SNPS icon
255
Synopsys
SNPS
$74.5B
$2.48M 0.02%
5,026
-903
-15% -$510K
DHR icon
256
Danaher
DHR
$147B
$2.48M 0.02%
12,497
-317
-2% -$63.1K
DBEU icon
257
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
$2.45M 0.02%
53,204
-28,323
-35% -$1.28M
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.8B
$2.36M 0.02%
9,774
-40,550
-81% -$9.3M
EQIX icon
259
Equinix
EQIX
$103B
$2.33M 0.02%
2,979
+108
+4% +$84.4K
ILMN icon
260
Illumina
ILMN
$29.1B
$2.31M 0.02%
24,294
+266
+1% +$26.4K
DHI icon
261
D.R. Horton
DHI
$42.3B
$2.26M 0.02%
13,344
-10,454
-44% -$1.64M
UTHR icon
262
United Therapeutics
UTHR
$26.3B
$2.13M 0.02%
5,071
– –
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$8.79B
$2.07M 0.02%
+30,419
New +$2.03M
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2M 0.02%
4,305
+1,900
+79% +$856K
ORLY icon
265
O'Reilly Automotive
ORLY
$77B
$1.99M 0.02%
18,484
+415
+2% +$41.7K
PEP icon
266
PepsiCo
PEP
$198B
$1.98M 0.02%
14,102
-79,123
-85% -$11.3M
ECH icon
267
iShares MSCI Chile ETF
ECH
$998M
$1.98M 0.02%
60,018
-9,896
-14% -$315K
OKE icon
268
Oneok
OKE
$56.6B
$1.94M 0.02%
26,612
-212
-0.8% -$16.2K
EME icon
269
Emcor
EME
$31.8B
$1.9M 0.02%
2,929
– –
MCK icon
270
McKesson
MCK
$103B
$1.86M 0.02%
2,412
-66
-3% -$46.5K
AWI icon
271
Armstrong World Industries
AWI
$7.96B
$1.86M 0.02%
9,470
– –
PBR icon
272
Petrobras
PBR
$117B
$1.85M 0.02%
146,387
-147,574
-50% -$1.85M
SCCO icon
273
Southern Copper
SCCO
$136B
$1.84M 0.02%
15,573
-1
-0% -$98
DTCR icon
274
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$1.81M 0.02%
+88,227
New +$1.69M
ABNB icon
275
Airbnb
ABNB
$88.8B
$1.8M 0.02%
14,814
+1,627
+12% +$210K
9 10
11
12 13

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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.