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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
DLR icon
376
Digital Realty Trust
DLR
$72.4B
$442K ﹤0.01%
2,557
+498
+24% +$85.1K
BA.PRA
377
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
$432K ﹤0.01%
+6,203
New +$448K
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$431K ﹤0.01%
5,386
-38
-0.7% -$3.02K
BLOK icon
379
Amplify Blockchain Technology ETF
BLOK
$1.1B
$412K ﹤0.01%
6,148
-400
-6% -$24.2K
SPLB icon
380
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$412K ﹤0.01%
17,822
– –
DUK icon
381
Duke Energy
DUK
$100B
$407K ﹤0.01%
3,288
+841
+34% +$102K
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$405K ﹤0.01%
3,637
-8,751
-71% -$962K
CI icon
383
Cigna
CI
$77B
$404K ﹤0.01%
1,402
-67
-5% -$19.8K
SPOT icon
384
Spotify
SPOT
$102B
$399K ﹤0.01%
572
+106
+23% +$74.1K
MTH icon
385
Meritage Homes
MTH
$4.89B
$395K ﹤0.01%
5,452
+1,218
+29% +$90.5K
CDNS icon
386
Cadence Design Systems
CDNS
$93.4B
$385K ﹤0.01%
1,095
-169
-13% -$58.1K
WEC icon
387
WEC Energy
WEC
$37.1B
$384K ﹤0.01%
+3,354
New +$364K
LDOS icon
388
Leidos
LDOS
$14.5B
$382K ﹤0.01%
2,020
-481
-19% -$83.7K
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$2.78B
$372K ﹤0.01%
2,770
+190
+7% +$23.9K
SBSW icon
390
Sibanye-Stillwater
SBSW
$6.05B
$370K ﹤0.01%
32,926
– –
DELL icon
391
Dell
DELL
$276B
$368K ﹤0.01%
2,596
-1,700
-40% -$221K
LEN icon
392
Lennar Class A
LEN
$20.5B
$358K ﹤0.01%
2,839
-273
-9% -$33.9K
CTSH icon
393
Cognizant
CTSH
$22.3B
$358K ﹤0.01%
5,335
-1,116
-17% -$80.7K
FITB
394
Fifth Third Bancorp
FITB
$51.7B
$354K ﹤0.01%
7,953
-1,750
-18% -$76.6K
WDC icon
395
Western Digital
WDC
$172B
$351K ﹤0.01%
2,924
-13,942
-83% -$1.14M
IEV icon
396
iShares Europe ETF
IEV
$1.64B
$350K ﹤0.01%
5,343
+502
+10% +$32.1K
LNT icon
397
Alliant Energy
LNT
$19.1B
$350K ﹤0.01%
+5,189
New +$335K
BBD icon
398
Banco Bradesco
BBD
$38.5B
$347K ﹤0.01%
102,744
-71,703
-41% -$216K
USB icon
399
US Bancorp
USB
$98.9B
$346K ﹤0.01%
7,164
-2,389
-25% -$113K
ICLN icon
400
iShares Global Clean Energy ETF
ICLN
$2.35B
$345K ﹤0.01%
22,280
+4,230
+23% +$59.9K
14 15
16
17 18

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ZIM
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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
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
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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.