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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
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
194
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 Miscellaneous 11.6%
4 Consumer Discretionary 10.05%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$67M 0.6%
421,618
+26,161
+7% +$3.86M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$64.1M 0.57%
95,756
+4,366
+5% +$2.81M
C icon
28
Citigroup
C
$223B
$62.7M 0.56%
617,651
+77,674
+14% +$7.37M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$59.4M 0.53%
1,111,478
+37,737
+4% +$1.9M
MA icon
30
Mastercard
MA
$521B
$58.9M 0.52%
103,620
+3,031
+3% +$1.74M
HD icon
31
Home Depot
HD
$329B
$58M 0.51%
143,057
-3
-0% -$1.18K
XOM icon
32
ExxonMobil
XOM
$644B
$57.4M 0.51%
509,150
-68,617
-12% -$7.63M
BAC icon
33
Bank of America
BAC
$436B
$56.9M 0.51%
1,103,862
-396,942
-26% -$19.4M
CRM icon
34
Salesforce
CRM
$211B
$53.8M 0.48%
227,153
+7,323
+3% +$1.85M
PFE icon
35
Pfizer
PFE
$159B
$50.3M 0.45%
1,973,135
+82,854
+4% +$2.05M
NOW icon
36
ServiceNow
NOW
$150B
$50M 0.44%
271,570
+35,010
+15% +$6.54M
CAT icon
37
Caterpillar
CAT
$368B
$46.6M 0.41%
97,659
+14,303
+17% +$6.11M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$44.4M 0.39%
234,163
-111,116
-32% -$20.7M
URTH icon
39
iShares MSCI World ETF
URTH
$8.25B
$42.9M 0.38%
236,426
+30,080
+15% +$5.26M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.3B
$41.6M 0.37%
301,217
-84,493
-22% -$11.2M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.5M 0.37%
82,510
+6,763
+9% +$3.28M
QCOM icon
42
Qualcomm
QCOM
$175B
$40.4M 0.36%
242,711
+20
+0% +$3.17K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$81.8B
$40M 0.36%
71,135
+51,577
+264% +$29.2M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$39.3M 0.35%
355,905
+46,826
+15% +$5.16M
KO icon
45
Coca-Cola
KO
$386B
$38.9M 0.35%
586,340
+26,662
+5% +$1.84M
DIS icon
46
Walt Disney
DIS
$187B
$38.1M 0.34%
332,972
+51,909
+18% +$6.11M
IBM icon
47
IBM
IBM
$222B
$38.1M 0.34%
135,043
+27,859
+26% +$7.29M
UBER icon
48
Uber
UBER
$161B
$37.9M 0.34%
386,409
-66,688
-15% -$6.24M
ADBE icon
49
Adobe
ADBE
$116B
$37.8M 0.34%
107,122
+36,792
+52% +$13.2M
GE icon
50
GE Aerospace
GE
$355B
$37.7M 0.33%
125,262
+21,245
+20% +$5.81M
1
2
3 4 5

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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, 194 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 Miscellaneous.

  • 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.