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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37.3M 0.33%
689,109
+289,697
+73% +$14.9M
2025 Q1
2 quarters
MRVL icon
52
Marvell Technology
MRVL
$208B
$37M 0.33%
439,783
+169,187
+63% +$12.5M
2024 Q4
3 quarters
ICE icon
53
Intercontinental Exchange
ICE
$89B
$37M 0.33%
219,392
-13,151
-6% -$2.35M
2019 Q3
24 quarters
ISRG icon
54
Intuitive Surgical
ISRG
$152B
$36.9M 0.33%
82,563
+15,167
+23% +$7.28M
2019 Q1
26 quarters
TMO icon
55
Thermo Fisher Scientific
TMO
$255B
$36.7M 0.33%
75,588
-18,264
-19% -$8.5M
2018 Q1
30 quarters
GS icon
56
Goldman Sachs
GS
$257B
$36M 0.32%
45,221
-2,189
-5% -$1.62M
2017 Q4
31 quarters
ABBV icon
57
AbbVie
ABBV
$504B
$35.5M 0.32%
153,367
+1,110
+0.7% +$226K
2018 Q1
30 quarters
LRCX icon
58
Lam Research
LRCX
$335B
$33.7M 0.3%
251,765
+41,322
+20% +$4.38M
2023 Q2
9 quarters
PG icon
59
Procter & Gamble
PG
$368B
$33.1M 0.29%
215,318
+29,248
+16% +$4.57M
2016 Q4
35 quarters
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$29.7B
$32.7M 0.29%
409,819
-59,829
-13% -$4.68M
2016 Q4
35 quarters
ITRI icon
61
Itron
ITRI
$3.64B
$32.2M 0.29%
258,500
+64,500
+33% +$8.2M
2024 Q2
5 quarters
QQQ icon
62
Invesco QQQ Trust
QQQ
$477B
$31.3M 0.28%
52,063
+7,561
+17% +$4.33M
2016 Q4
35 quarters
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$128B
$31.1M 0.28%
79,406
+9,218
+13% +$3.85M
2017 Q3
32 quarters
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$30.3M 0.27%
314,031
-102,322
-25% -$9.78M
2018 Q1
30 quarters
WM icon
65
Waste Management
WM
$89.7B
$29.9M 0.27%
135,616
+19,327
+17% +$4.35M
2023 Q4
7 quarters
COST icon
66
Costco
COST
$439B
$29M 0.26%
31,367
+9,119
+41% +$8.74M
2018 Q3
28 quarters
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$28.9M 0.26%
1,117,585
-7,000
-0.6% -$179K
2016 Q4
35 quarters
WAB icon
68
Wabtec
WAB
$48.3B
$28.8M 0.26%
143,509
+27,245
+23% +$5.38M
2023 Q1
10 quarters
PH icon
69
Parker-Hannifin
PH
$122B
$28.1M 0.25%
37,090
+1,465
+4% +$1.08M
2024 Q1
6 quarters
CSCO icon
70
Cisco
CSCO
$425B
$27.4M 0.24%
400,352
+12,109
+3% +$825K
2016 Q4
35 quarters
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$27.2M 0.24%
586,360
+83,140
+17% +$3.73M
2023 Q2
9 quarters
CME icon
72
CME Group
CME
$105B
$27.2M 0.24%
100,510
-461
-0.5% -$125K
2016 Q4
35 quarters
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$26.9M 0.24%
225,493
+10,541
+5% +$1.25M
2022 Q3
12 quarters
DNUT icon
74
Krispy Kreme
DNUT
$536M
$26.8M 0.24%
6,916,972
– –
2023 Q1
10 quarters
AMD icon
75
Advanced Micro Devices
AMD
$880B
$26.7M 0.24%
164,871
+2,620
+2% +$423K
2020 Q3
20 quarters
1 2
3
4 5

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SP
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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, 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.