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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
LHX icon
501
L3Harris
LHX
$56.5B
– –
-1,065
Closed -$267K
LNZA icon
502
LanzaTech
LNZA
$61.1M
– –
-495
Closed -$13.4K
LYV icon
503
Live Nation Entertainment
LYV
$41.7B
– –
-11,437
Closed -$1.73M
MEDP icon
504
Medpace
MEDP
$16.5B
– –
-4,720
Closed -$1.48M
NRG icon
505
NRG Energy
NRG
$28.8B
– –
-2,206,000
Closed -$354M
NTNX icon
506
Nutanix
NTNX
$15.4B
– –
-10,198
Closed -$780K
OCUL icon
507
Ocular Therapeutix
OCUL
$1.89B
– –
-184,048
Closed -$1.71M
OKTA icon
508
Okta
OKTA
$23.9B
– –
-6,709
Closed -$671K
OTLY
509
Oatly Group
OTLY
$447M
– –
-98,411
Closed -$1.17M
PFG icon
510
Principal Financial Group
PFG
$24B
– –
-2,639
Closed -$210K
PINS icon
511
Pinterest
PINS
$13.2B
– –
-9,003
Closed -$323K
ROK icon
512
Rockwell Automation
ROK
$51.9B
– –
-2,512
Closed -$834K
RVTY icon
513
Revvity
RVTY
$12.1B
– –
-19,084
Closed -$1.85M
SHEL icon
514
Shell
SHEL
$239B
– –
-73,108
Closed -$5.15M
SHW icon
515
Sherwin-Williams
SHW
$80.7B
– –
-653
Closed -$224K
SMFG icon
516
Sumitomo Mitsui Financial
SMFG
$167B
– –
-46,140
Closed -$697K
SONY icon
517
Sony
SONY
$131B
– –
-55,170
Closed -$1.44M
SOXX icon
518
iShares Semiconductor ETF
SOXX
$42.7B
– –
-1,100
Closed -$263K
SPHQ icon
519
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-2,943
Closed -$210K
TTE icon
520
TotalEnergies
TTE
$187B
– –
-64,598
Closed -$3.97M
TXRH icon
521
Texas Roadhouse
TXRH
$13.2B
– –
-37,262
Closed -$6.98M
UL icon
522
Unilever
UL
$132B
– –
-23,653
Closed -$1.63M
VEEV icon
523
Veeva Systems
VEEV
$31.6B
– –
-2,516
Closed -$725K
VTI icon
524
Vanguard Total Stock Market ETF
VTI
$655B
– –
-2,949
Closed -$896K
WAT icon
525
Waters Corp
WAT
$36.4B
– –
-1,590
Closed -$555K
18 19 20
21
22

Similar funds

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.