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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
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
ASML icon
476
ASML
ASML
$596B
– –
-3,790
Closed -$3.04M
AWK icon
477
American Water Works
AWK
$27B
– –
-1,441
Closed -$200K
AZN icon
478
AstraZeneca
AZN
$269B
– –
-10,800
Closed -$1.51M
CRDO icon
479
Credo Technology Group
CRDO
$33.1B
– –
-8,332
Closed -$771K
CX icon
480
Cemex
CX
$16.9B
– –
-12,393
Closed -$85.9K
DASH icon
481
DoorDash
DASH
$84.3B
– –
-3,816
Closed -$941K
DEO icon
482
Diageo
DEO
$49.6B
– –
-28,400
Closed -$2.86M
DTE icon
483
DTE Energy
DTE
$29.9B
– –
-41,564
Closed -$5.51M
ECL icon
484
Ecolab
ECL
$79.8B
– –
-41,969
Closed -$11.3M
ELF icon
485
e.l.f. Beauty
ELF
$4.77B
– –
-86,625
Closed -$10.8M
EPC icon
486
Edgewell Personal Care
EPC
$1.3B
– –
-513,891
Closed -$12M
GGB icon
487
Gerdau
GGB
$9.54B
– –
-171,347
Closed -$500K
GPN icon
488
Global Payments
GPN
$24.1B
– –
-3,878
Closed -$310K
GXC icon
489
State Street SPDR S&P China ETF
GXC
$456M
– –
-8,184
Closed -$717K
HES
490
DELISTED
Hess
HES
– –
-14,729
Closed -$2.04M
HEZU icon
491
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-7,682
Closed -$315K
HL icon
492
Hecla Mining
HL
$9.49B
– –
-12,663
Closed -$75.9K
HLN icon
493
Haleon
HLN
$45.3B
– –
-154,630
Closed -$1.6M
HPE icon
494
Hewlett Packard
HPE
$58.8B
– –
-11,597
Closed -$237K
HSY icon
495
Hershey
HSY
$37.3B
– –
-10,441
Closed -$1.73M
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-23,851
Closed -$1.92M
ING icon
497
ING
ING
$92.9B
– –
-34,283
Closed -$750K
IYR icon
498
iShares US Real Estate ETF
IYR
$4.75B
– –
-5,518
Closed -$523K
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-20,285
Closed -$1.97M
KMI icon
500
Kinder Morgan
KMI
$70.9B
– –
-29,887
Closed -$879K
18 19
20
21 22

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LCOV
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UCFA
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MG
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LCIP
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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.