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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
PRU icon
451
Prudential Financial
PRU
$43B
$210K ﹤0.01%
2,020
– –
CHTR icon
452
Charter Communications
CHTR
$16.7B
$208K ﹤0.01%
756
-148
-16% -$44.7K
RSG icon
453
Republic Services
RSG
$66.6B
$207K ﹤0.01%
900
-28
-3% -$6.57K
D icon
454
Dominion Energy
D
$62.1B
$205K ﹤0.01%
3,357
-875
-21% -$52K
PCAR icon
455
PACCAR
PCAR
$72.7B
$201K ﹤0.01%
2,048
-1,098
-35% -$108K
MARA icon
456
Marathon Digital Holdings
MARA
$4.34B
$195K ﹤0.01%
+10,702
New +$180K
PTON icon
457
Peloton Interactive
PTON
$2.84B
$189K ﹤0.01%
20,989
-11,300
-35% -$84.1K
SMCY
458
YieldMax SMCI Option Income Strategy ETF
SMCY
$106M
$170K ﹤0.01%
+11,012
New +$196K
KVUE icon
459
Kenvue
KVUE
$37.9B
$169K ﹤0.01%
10,430
-1,964
-16% -$40.1K
LAR
460
Lithium Argentina AG
LAR
$919M
$158K ﹤0.01%
47,356
+2,404
+5% +$7.27K
NOV icon
461
NOV
NOV
$7.11B
$150K ﹤0.01%
+11,300
New +$146K
KULR icon
462
KULR Technology Group
KULR
$117M
$141K ﹤0.01%
+33,777
New +$180K
CEPU
463
Central Puerto
CEPU
$2.18B
$138K ﹤0.01%
+17,240
New +$185K
SNAP icon
464
Snap
SNAP
$8.02B
$110K ﹤0.01%
+14,259
New +$118K
LOMA
465
Loma Negra
LOMA
$1.34B
$101K ﹤0.01%
+13,640
New +$136K
GSM icon
466
FerroAtlántica
GSM
$628M
$67.6K ﹤0.01%
14,859
– –
CERS icon
467
Cerus
CERS
$585M
$42.1K ﹤0.01%
26,490
– –
ABEV icon
468
Ambev
ABEV
$48.4B
$40.3K ﹤0.01%
18,083
– –
PLUG icon
469
Plug Power
PLUG
$2.73B
$30.9K ﹤0.01%
13,274
– –
BYND icon
470
Beyond Meat
BYND
$279M
$24.9K ﹤0.01%
+13,168
New +$38.8K
MVIS icon
471
Microvision
MVIS
$86.6M
$16.5K ﹤0.01%
13,276
– –
AAL icon
472
American Airlines Group
AAL
$10.2B
– –
-123,713
Closed -$1.39M
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-1,245
Closed -$406K
ARKK icon
474
ARK Innovation ETF
ARKK
$5.74B
– –
-10,300
Closed -$724K
ARMK icon
475
Aramark
ARMK
$15.1B
– –
-176,578
Closed -$7.39M
17 18
19
20 21

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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
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.