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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.3M 0.33%
689,109
+289,697
+73% +$14.9M
MRVL icon
52
Marvell Technology
MRVL
$169B
$37M 0.33%
439,783
+169,187
+63% +$12.5M
ICE icon
53
Intercontinental Exchange
ICE
$79B
$37M 0.33%
219,392
-13,151
-6% -$2.35M
ISRG icon
54
Intuitive Surgical
ISRG
$122B
$36.9M 0.33%
82,563
+15,167
+23% +$7.28M
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$36.7M 0.33%
75,588
-18,264
-19% -$8.5M
GS icon
56
Goldman Sachs
GS
$314B
$36M 0.32%
45,221
-2,189
-5% -$1.62M
ABBV icon
57
AbbVie
ABBV
$450B
$35.5M 0.32%
153,367
+1,110
+0.7% +$226K
LRCX icon
58
Lam Research
LRCX
$392B
$33.7M 0.3%
251,765
+41,322
+20% +$4.38M
PG icon
59
Procter & Gamble
PG
$349B
$33.1M 0.29%
215,318
+29,248
+16% +$4.57M
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30B
$32.7M 0.29%
409,819
-59,829
-13% -$4.68M
ITRI icon
61
Itron
ITRI
$3.81B
$32.2M 0.29%
258,500
+64,500
+33% +$8.2M
QQQ icon
62
Invesco QQQ Trust
QQQ
$462B
$31.3M 0.28%
52,063
+7,561
+17% +$4.33M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$31.1M 0.28%
79,406
+9,218
+13% +$3.85M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.3M 0.27%
314,031
-102,322
-25% -$9.78M
WM icon
65
Waste Management
WM
$96.1B
$29.9M 0.27%
135,616
+19,327
+17% +$4.35M
COST icon
66
Costco
COST
$417B
$29M 0.26%
31,367
+9,119
+41% +$8.74M
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$28.9M 0.26%
1,117,585
-7,000
-0.6% -$179K
WAB icon
68
Wabtec
WAB
$44.5B
$28.8M 0.26%
143,509
+27,245
+23% +$5.38M
PH icon
69
Parker-Hannifin
PH
$120B
$28.1M 0.25%
37,090
+1,465
+4% +$1.08M
CSCO icon
70
Cisco
CSCO
$441B
$27.4M 0.24%
400,352
+12,109
+3% +$825K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$27.2M 0.24%
586,360
+83,140
+17% +$3.73M
CME icon
72
CME Group
CME
$88.5B
$27.2M 0.24%
100,510
-461
-0.5% -$125K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26.9M 0.24%
225,493
+10,541
+5% +$1.25M
DNUT icon
74
Krispy Kreme
DNUT
$569M
$26.8M 0.24%
6,916,972
– –
AMD icon
75
Advanced Micro Devices
AMD
$808B
$26.7M 0.24%
164,871
+2,620
+2% +$423K
1 2
3
4 5

Similar funds

JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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.