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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
LRN icon
276
Stride
LRN
$4.04B
$1.78M 0.02%
11,969
+704
+6% +$103K
PDD icon
277
Pinduoduo
PDD
$122B
$1.73M 0.02%
13,059
-2,023
-13% -$239K
UPS icon
278
United Parcel Service
UPS
$89.8B
$1.72M 0.02%
20,651
+5,263
+34% +$477K
FWONK icon
279
Liberty Media Series C
FWONK
$25.3B
$1.69M 0.02%
+16,133
New +$1.64M
IT icon
280
Gartner
IT
$10.5B
$1.68M 0.01%
6,403
+2,725
+74% +$795K
SYF icon
281
Synchrony
SYF
$25B
$1.65M 0.01%
23,268
– –
FICO icon
282
Fair Isaac
FICO
$31.2B
$1.64M 0.01%
1,093
+213
+24% +$320K
LII icon
283
Lennox International
LII
$18.7B
$1.62M 0.01%
3,054
+444
+17% +$259K
JKHY icon
284
Jack Henry & Associates
JKHY
$11.2B
$1.59M 0.01%
10,699
+2,519
+31% +$418K
LOW icon
285
Lowe's Companies
LOW
$122B
$1.59M 0.01%
6,314
+2,322
+58% +$570K
RMD icon
286
ResMed
RMD
$30.4B
$1.58M 0.01%
5,775
– –
MSCI icon
287
MSCI
MSCI
$42.1B
$1.57M 0.01%
2,769
+166
+6% +$93.8K
TGT icon
288
Target
TGT
$65.4B
$1.57M 0.01%
17,461
-1,403
-7% -$138K
GDDY icon
289
GoDaddy
GDDY
$13.6B
$1.52M 0.01%
11,142
+2,952
+36% +$454K
SYK icon
290
Stryker
SYK
$132B
$1.52M 0.01%
4,119
-359
-8% -$139K
MANH icon
291
Manhattan Associates
MANH
$9.96B
$1.5M 0.01%
7,322
– –
RIO icon
292
Rio Tinto
RIO
$149B
$1.49M 0.01%
22,625
-5,354
-19% -$331K
SNY icon
293
Sanofi
SNY
$108B
$1.48M 0.01%
31,337
-3,334
-10% -$161K
ALSN icon
294
Allison Transmission
ALSN
$10B
$1.45M 0.01%
17,041
+1,268
+8% +$113K
APP icon
295
Applovin
APP
$140B
$1.44M 0.01%
+2,008
New +$926K
MKSI icon
296
MKS Inc
MKSI
$19.3B
$1.42M 0.01%
11,499
-3,734
-25% -$398K
GMF icon
297
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$1.42M 0.01%
10,227
-11,029
-52% -$1.45M
T icon
298
AT&T
T
$169B
$1.42M 0.01%
50,144
-65,063
-56% -$1.85M
IXC icon
299
iShares Global Energy ETF
IXC
$2.69B
$1.41M 0.01%
33,689
-1,290
-4% -$52.5K
XOP icon
300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$1.36M 0.01%
10,282
– –
10 11
12
13 14

Similar funds

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.