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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
MDB icon
301
MongoDB
MDB
$24.8B
$1.36M 0.01%
4,378
– –
FEZ icon
302
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.35M 0.01%
21,754
-13,221
-38% -$794K
EXPE icon
303
Expedia Group
EXPE
$35.2B
$1.33M 0.01%
6,206
+4,601
+287% +$924K
FISV
304
Fiserv Inc
FISV
$28.8B
$1.32M 0.01%
10,237
-572
-5% -$82K
NEM icon
305
Newmont
NEM
$96.8B
$1.29M 0.01%
15,258
-113,026
-88% -$7.88M
EWW icon
306
iShares MSCI Mexico ETF
EWW
$1.93B
$1.28M 0.01%
18,738
+640
+4% +$39.9K
USFR icon
307
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.28M 0.01%
25,365
– –
SO icon
308
Southern Company
SO
$110B
$1.25M 0.01%
13,221
+2,307
+21% +$215K
MELI icon
309
Mercado Libre
MELI
$94.3B
$1.21M 0.01%
517
-2,235
-81% -$5.37M
TIMB icon
310
TIM SA
TIMB
$9.39B
$1.2M 0.01%
53,821
+1,332
+3% +$26.9K
UBS icon
311
UBS Group
UBS
$171B
$1.19M 0.01%
28,904
-32,178
-53% -$1.25M
FXI icon
312
iShares China Large-Cap ETF
FXI
$4.27B
$1.13M 0.01%
27,445
+2,700
+11% +$104K
OXY icon
313
Occidental Petroleum
OXY
$53.9B
$1.12M 0.01%
23,803
-9,048
-28% -$409K
LAUR icon
314
Laureate Education
LAUR
$5.26B
$1.12M 0.01%
35,532
-730
-2% -$19.1K
CBRE icon
315
CBRE Group
CBRE
$43.2B
$1.11M 0.01%
7,060
-530
-7% -$82K
VTR icon
316
Ventas
VTR
$48B
$1.11M 0.01%
15,802
-127,956
-89% -$8.6M
FTV icon
317
Fortive
FTV
$19.5B
$1.09M 0.01%
22,151
+1,913
+9% +$94.3K
YPF icon
318
YPF
YPF
$19.5B
$1.07M 0.01%
44,228
-18,070
-29% -$555K
HOOD icon
319
Robinhood
HOOD
$82.5B
$1.07M 0.01%
7,452
-54,298
-88% -$5.92M
MRSH
320
Marsh
MRSH
$91.2B
$1.06M 0.01%
5,247
-2,450
-32% -$504K
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.05M 0.01%
6,838
+1,228
+22% +$186K
VIST icon
322
Vista Energy
VIST
$7.14B
$1.03M 0.01%
30,086
+22,284
+286% +$922K
NTES icon
323
NetEase
NTES
$81.9B
$986K 0.01%
6,484
+146
+2% +$20.1K
NU icon
324
Nu Holdings
NU
$71.1B
$977K 0.01%
61,053
-51,200
-46% -$714K
CQQQ icon
325
Invesco China Technology ETF
CQQQ
$3.01B
$970K 0.01%
16,430
+8,511
+107% +$425K
11 12
13
14 15

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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.