We are live on ! Find out more
Banco Santander

Banco Santander Portfolio holdings

AUM $16.1B Turnover 21.64%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.8 years

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 Held Since
MS icon
26
Morgan Stanley
MS
$286B
$67M 0.6%
421,618
+26,161
+7% +$3.86M
2018 Q1
30 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$64.1M 0.57%
95,756
+4,366
+5% +$2.81M
2018 Q1
30 quarters
C icon
28
Citigroup
C
$207B
$62.7M 0.56%
617,651
+77,674
+14% +$7.37M
2016 Q4
35 quarters
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$59.4M 0.53%
1,111,478
+37,737
+4% +$1.9M
2016 Q4
35 quarters
MA icon
30
Mastercard
MA
$540B
$58.9M 0.52%
103,620
+3,031
+3% +$1.74M
2018 Q1
30 quarters
HD icon
31
Home Depot
HD
$308B
$58M 0.51%
143,057
-3
-0% -$1.18K
2017 Q4
31 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$57.4M 0.51%
509,150
-68,617
-12% -$7.63M
2016 Q4
35 quarters
BAC icon
33
Bank of America
BAC
$362B
$56.9M 0.51%
1,103,862
-396,942
-26% -$19.4M
2016 Q4
35 quarters
CRM icon
34
Salesforce
CRM
$203B
$53.8M 0.48%
227,153
+7,323
+3% +$1.85M
2018 Q1
30 quarters
PFE icon
35
Pfizer
PFE
$168B
$50.3M 0.45%
1,973,135
+82,854
+4% +$2.05M
2016 Q4
35 quarters
NOW icon
36
ServiceNow
NOW
$154B
$50M 0.44%
271,570
+35,010
+15% +$6.54M
2018 Q1
30 quarters
CAT icon
37
Caterpillar
CAT
$338B
$46.6M 0.41%
97,659
+14,303
+17% +$6.11M
2018 Q1
30 quarters
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$44.4M 0.39%
234,163
-111,116
-32% -$20.7M
2021 Q4
15 quarters
URTH icon
39
iShares MSCI World ETF
URTH
$8.26B
$42.9M 0.38%
236,426
+30,080
+15% +$5.26M
2021 Q4
15 quarters
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.9B
$41.6M 0.37%
301,217
-84,493
-22% -$11.2M
2016 Q4
35 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.5M 0.37%
82,510
+6,763
+9% +$3.28M
2016 Q4
35 quarters
QCOM icon
42
Qualcomm
QCOM
$191B
$40.4M 0.36%
242,711
+20
+0% +$3.17K
2018 Q3
28 quarters
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82B
$40M 0.36%
71,135
+51,577
+264% +$29.2M
2018 Q2
29 quarters
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$39.3M 0.35%
355,905
+46,826
+15% +$5.16M
2017 Q4
31 quarters
KO icon
45
Coca-Cola
KO
$396B
$38.9M 0.35%
586,340
+26,662
+5% +$1.84M
2016 Q4
35 quarters
DIS icon
46
Walt Disney
DIS
$191B
$38.1M 0.34%
332,972
+51,909
+18% +$6.11M
2016 Q4
35 quarters
IBM icon
47
IBM
IBM
$221B
$38.1M 0.34%
135,043
+27,859
+26% +$7.29M
2017 Q4
31 quarters
UBER icon
48
Uber
UBER
$146B
$37.9M 0.34%
386,409
-66,688
-15% -$6.24M
2020 Q1
22 quarters
ADBE icon
49
Adobe
ADBE
$97.9B
$37.8M 0.34%
107,122
+36,792
+52% +$13.2M
2016 Q4
35 quarters
GE icon
50
GE Aerospace
GE
$324B
$37.7M 0.33%
125,262
+21,245
+20% +$5.81M
2016 Q4
35 quarters
1
2
3 4 5

Similar funds

Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
British Columbia Investment Management
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Xponance
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 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.