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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
VRT icon
326
Vertiv
VRT
$102B
$960K 0.01%
+6,363
New +$849K
ROKU icon
327
Roku
ROKU
$21.4B
$914K 0.01%
+9,125
New +$842K
JBL icon
328
Jabil
JBL
$30.9B
$908K 0.01%
+4,180
New +$910K
SPEM icon
329
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$904K 0.01%
19,315
-6,592
-25% -$293K
KGC icon
330
Kinross Gold
KGC
$27.8B
$893K 0.01%
+35,948
New +$691K
ONON icon
331
On Holding
ONON
$12.5B
$882K 0.01%
20,830
+6,400
+44% +$305K
EWC icon
332
iShares MSCI Canada ETF
EWC
$6.15B
$880K 0.01%
17,400
-131
-0.7% -$6.28K
BX icon
333
Blackstone
BX
$105B
$876K 0.01%
5,125
-3,500
-41% -$600K
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$857K 0.01%
20,332
+8,463
+71% +$354K
MPWR icon
335
Monolithic Power Systems
MPWR
$63B
$821K 0.01%
892
-251
-22% -$204K
STLD icon
336
Steel Dynamics
STLD
$37B
$798K 0.01%
5,720
+520
+10% +$68.2K
AMBA icon
337
Ambarella
AMBA
$2.87B
$779K 0.01%
+9,446
New +$686K
ALB icon
338
Albemarle
ALB
$13.3B
$775K 0.01%
9,558
-34,032
-78% -$2.62M
DUOL icon
339
Duolingo
DUOL
$6.44B
$768K 0.01%
2,387
+1,174
+97% +$393K
EQT icon
340
EQT Corp
EQT
$32.6B
$766K 0.01%
14,080
– –
INVZ icon
341
Innoviz Technologies
INVZ
$98.8M
$750K 0.01%
367,492
-34,944
-9% -$59.5K
DINO icon
342
HF Sinclair
DINO
$16.2B
$730K 0.01%
+13,940
New +$661K
UPST icon
343
Upstart Holdings
UPST
$2.57B
$711K 0.01%
14,000
-1,463
-9% -$103K
SQM icon
344
Sociedad Química y Minera de Chile
SQM
$19.1B
$706K 0.01%
16,429
-10,122
-38% -$422K
EZU icon
345
iShare MSCI Eurozone ETF
EZU
$9.4B
$700K 0.01%
11,295
– –
GAP
346
The Gap Inc
GAP
$7.28B
$691K 0.01%
32,295
-11,300
-26% -$244K
LULU icon
347
lululemon athletica
LULU
$13.7B
$689K 0.01%
3,870
-1,250
-24% -$250K
AS icon
348
Amer Sports
AS
$20.5B
$687K 0.01%
+19,781
New +$746K
IOT icon
349
Samsara
IOT
$21.5B
$685K 0.01%
+18,402
New +$683K
IDCC icon
350
InterDigital
IDCC
$6.71B
$671K 0.01%
+1,945
New +$528K
12 13
14
15 16

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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.