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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
DDOG icon
401
Datadog
DDOG
$85.9B
$345K ﹤0.01%
+2,421
New +$333K
BNY
402
Bank of New York Mellon
BNY
$105B
$344K ﹤0.01%
+3,153
New +$322K
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.72B
$338K ﹤0.01%
2,554
– –
CRWV
404
CoreWeave
CRWV
$35.6B
$336K ﹤0.01%
2,455
+180
+8% +$21.3K
PHO icon
405
Invesco Water Resources ETF
PHO
$2.03B
$330K ﹤0.01%
4,570
-1,730
-27% -$124K
FIS icon
406
Fidelity National Information Services
FIS
$22.8B
$325K ﹤0.01%
4,923
-1,090
-18% -$79.5K
CPAY icon
407
Corpay
CPAY
$25.4B
$315K ﹤0.01%
1,095
-193
-15% -$61.5K
URI icon
408
United Rentals
URI
$70.6B
$310K ﹤0.01%
325
-44
-12% -$39.2K
CARR icon
409
Carrier Global
CARR
$54.9B
$310K ﹤0.01%
5,188
-1,080
-17% -$73.4K
EW icon
410
Edwards Lifesciences
EW
$48.9B
$309K ﹤0.01%
+3,974
New +$311K
NXTG icon
411
First Trust Indxx NextG ETF
NXTG
$528M
$305K ﹤0.01%
2,940
-310
-10% -$30.9K
IYW icon
412
iShares US Technology ETF
IYW
$22.7B
$303K ﹤0.01%
1,548
– –
SE icon
413
Sea Limited
SE
$63.4B
$298K ﹤0.01%
1,665
-20
-1% -$3.43K
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.38B
$297K ﹤0.01%
10,996
+53
+0.5% +$1.41K
REAL icon
415
The RealReal
REAL
$1.37B
$296K ﹤0.01%
27,844
– –
BKR icon
416
Baker Hughes
BKR
$59.4B
$296K ﹤0.01%
6,069
-1,122
-16% -$49.5K
PCG icon
417
PG&E
PCG
$40.5B
$294K ﹤0.01%
19,521
-2,248
-10% -$32.8K
MO icon
418
Altria Group
MO
$127B
$291K ﹤0.01%
4,412
-815
-16% -$51.6K
GEV icon
419
GE Vernova
GEV
$249B
$280K ﹤0.01%
456
-69
-13% -$41.8K
TTEK icon
420
Tetra Tech
TTEK
$8.45B
$279K ﹤0.01%
+8,371
New +$304K
MLM icon
421
Martin Marietta Materials
MLM
$34.8B
$277K ﹤0.01%
439
-205
-32% -$122K
MAS icon
422
Masco
MAS
$16.8B
$274K ﹤0.01%
3,893
-657
-14% -$46.2K
KDP icon
423
Keurig Dr Pepper
KDP
$42.7B
$271K ﹤0.01%
10,623
+2,630
+33% +$82.4K
XBI icon
424
State Street SPDR S&P Biotech ETF
XBI
$10B
$271K ﹤0.01%
2,701
-19,174
-88% -$1.73M
KOS icon
425
Kosmos Energy
KOS
$1.42B
$269K ﹤0.01%
161,920
+113,812
+237% +$213K
15 16
17
18 19

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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.