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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
LMND icon
426
Lemonade
LMND
$4.76B
$259K ﹤0.01%
+4,835
New +$236K
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$258K ﹤0.01%
3,390
+340
+11% +$25.1K
EWL icon
428
iShares MSCI Switzerland ETF
EWL
$2.16B
$258K ﹤0.01%
4,663
-1,310
-22% -$71.7K
SMCI icon
429
Super Micro Computer
SMCI
$19.3B
$257K ﹤0.01%
5,354
+513
+11% +$24.5K
KLAC icon
430
KLA
KLAC
$266B
$255K ﹤0.01%
2,360
-30
-1% -$2.8K
DSI icon
431
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$252K ﹤0.01%
2,000
– –
SPIP icon
432
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$251K ﹤0.01%
9,548
– –
CHD icon
433
Church & Dwight Co
CHD
$23.4B
$243K ﹤0.01%
2,769
-661
-19% -$62K
GM icon
434
General Motors
GM
$78.7B
$242K ﹤0.01%
3,962
-14,627
-79% -$816K
SBAC icon
435
SBA Communications
SBAC
$18.3B
$235K ﹤0.01%
1,217
-215
-15% -$46.6K
RF icon
436
Regions Financial
RF
$26.2B
$234K ﹤0.01%
+8,890
New +$231K
HUM icon
437
Humana
HUM
$45.8B
$232K ﹤0.01%
893
-17
-2% -$4.47K
AMT icon
438
American Tower
AMT
$77.7B
$231K ﹤0.01%
1,200
-124
-9% -$25.8K
VCR icon
439
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$231K ﹤0.01%
582
– –
HCA icon
440
HCA Healthcare
HCA
$86.4B
$224K ﹤0.01%
526
-127
-19% -$49.2K
CATH icon
441
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$222K ﹤0.01%
2,736
– –
FXZ icon
442
First Trust Materials AlphaDEX Fund
FXZ
$373M
$220K ﹤0.01%
+3,580
New +$216K
ARCC icon
443
Ares Capital
ARCC
$13.6B
$220K ﹤0.01%
10,779
– –
SHOP icon
444
Shopify
SHOP
$165B
$219K ﹤0.01%
1,474
-4,749
-76% -$644K
APO icon
445
Apollo Global Management
APO
$71.6B
$219K ﹤0.01%
+1,642
New +$232K
CCL icon
446
Carnival Corporation Ltd
CCL
$37.1B
$218K ﹤0.01%
7,536
+68
+0.9% +$2.05K
PAM icon
447
Pampa Energía
PAM
$4.61B
$213K ﹤0.01%
3,548
-700
-16% -$48.4K
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$213K ﹤0.01%
2,238
-38,835
-95% -$3.64M
PHM icon
449
Pultegroup
PHM
$24.9B
$212K ﹤0.01%
+1,601
New +$199K
HAL icon
450
Halliburton
HAL
$26.8B
$211K ﹤0.01%
8,594
-481,080
-98% -$10.6M
16 17
18
19 20

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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.