We are live on ! Find out more
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
APEI icon
351
American Public Education
APEI
$917M
$669K 0.01%
16,956
-240
-1% -$7.62K
EOG icon
352
EOG Resources
EOG
$74.4B
$591K 0.01%
5,275
-624
-11% -$74.4K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$68.2B
$587K 0.01%
1,895
+283
+18% +$85.3K
SUI icon
354
Sun Communities
SUI
$15.3B
$579K 0.01%
4,492
+1,550
+53% +$196K
ASHR icon
355
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$573K 0.01%
17,376
+1,876
+12% +$56.4K
STZ icon
356
Constellation Brands
STZ
$22.5B
$572K 0.01%
4,248
+2,200
+107% +$350K
MET icon
357
MetLife
MET
$62.7B
$568K 0.01%
6,897
-304
-4% -$23.9K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.5B
$567K 0.01%
5,098
– –
SOFI icon
359
SoFi Technologies
SOFI
$21.5B
$552K ﹤0.01%
+20,879
New +$495K
RIOT icon
360
Riot Platforms
RIOT
$8.03B
$529K ﹤0.01%
+27,812
New +$385K
PLD icon
361
Prologis
PLD
$137B
$524K ﹤0.01%
4,572
-553
-11% -$60.8K
QSR icon
362
Restaurant Brands International
QSR
$26B
$499K ﹤0.01%
7,787
-4,000
-34% -$263K
ITUB icon
363
Itaú Unibanco
ITUB
$91.6B
$498K ﹤0.01%
69,821
-5,175
-7% -$34.2K
AMRZ
364
Amrize Ltd
AMRZ
$27.9B
$494K ﹤0.01%
10,177
-167
-2% -$8.52K
LIN icon
365
Linde
LIN
$236B
$490K ﹤0.01%
1,031
+125
+14% +$59.2K
SPDW icon
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$489K ﹤0.01%
11,437
+1,875
+20% +$77.7K
LOGI icon
367
Logitech
LOGI
$16B
$487K ﹤0.01%
4,441
-3,340
-43% -$336K
BOX icon
368
Box
BOX
$4.36B
$471K ﹤0.01%
+14,610
New +$473K
RCL icon
369
Royal Caribbean
RCL
$86.5B
$463K ﹤0.01%
1,430
-645
-31% -$216K
CMG icon
370
Chipotle Mexican Grill
CMG
$43B
$462K ﹤0.01%
11,796
-24,361
-67% -$1.1M
ROST icon
371
Ross Stores
ROST
$80.5B
$462K ﹤0.01%
3,030
-629
-17% -$89.8K
TFC icon
372
Truist Financial
TFC
$64.7B
$458K ﹤0.01%
10,021
-2,010
-17% -$90.6K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$49.3B
$452K ﹤0.01%
+5,000
New +$464K
ANF icon
374
Abercrombie & Fitch
ANF
$4.58B
$445K ﹤0.01%
+5,198
New +$485K
CEMB icon
375
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$444K ﹤0.01%
9,610
– –
13 14
15
16 17

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.