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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
SPG icon
76
Simon Property Group
SPG
$74.2B
$26.4M 0.23%
140,905
-145
-0.1% -$25K
ETR icon
77
Entergy
ETR
$52.7B
$26.3M 0.23%
282,155
– –
BKNG icon
78
Booking.com
BKNG
$139B
$25.7M 0.23%
119,200
+17,000
+17% +$3.8M
ADI icon
79
Analog Devices
ADI
$185B
$25.1M 0.22%
102,262
+22,461
+28% +$5.4M
APH icon
80
Amphenol
APH
$186B
$24.7M 0.22%
199,512
+7,240
+4% +$794K
COIN icon
81
Coinbase
COIN
$41.9B
$24.6M 0.22%
72,886
-21,300
-23% -$7.22M
SCHW
82
Charles Schwab
SCHW
$177B
$23.9M 0.21%
250,706
+90,615
+57% +$8.6M
PYPL icon
83
PayPal
PYPL
$50.1B
$23.3M 0.21%
347,143
+172,665
+99% +$12.2M
TJX icon
84
TJX Companies
TJX
$172B
$23.2M 0.21%
160,368
+31,631
+25% +$4.2M
MSI icon
85
Motorola Solutions
MSI
$68.2B
$22.9M 0.2%
50,153
-7,652
-13% -$3.45M
IQV icon
86
IQVIA
IQV
$34B
$22.8M 0.2%
120,226
+935
+0.8% +$170K
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$22.7M 0.2%
503,925
+262,372
+109% +$12.3M
UNH icon
88
UnitedHealth
UNH
$383B
$22.1M 0.2%
64,146
-20,791
-24% -$6.29M
CTAS icon
89
Cintas
CTAS
$80.3B
$22.1M 0.2%
107,709
+1,508
+1% +$322K
CMCSA icon
90
Comcast
CMCSA
$85.3B
$20.9M 0.19%
663,712
-21,906
-3% -$734K
TMUS icon
91
T-Mobile US
TMUS
$210B
$20.8M 0.18%
86,839
+4,087
+5% +$989K
HON icon
92
Honeywell
HON
$71.8B
$20.2M 0.18%
+101,709
New +$21.2M
INTU icon
93
Intuit
INTU
$78.8B
$20.1M 0.18%
29,364
+18,246
+164% +$13.2M
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.6B
$20M 0.18%
249,039
-128,491
-34% -$9.94M
BA icon
95
Boeing
BA
$165B
$19.7M 0.17%
91,100
-4,698
-5% -$1.06M
EIX icon
96
Edison International
EIX
$29.9B
$19.5M 0.17%
353,631
+326
+0.1% +$17.6K
PGR icon
97
Progressive
PGR
$122B
$19.5M 0.17%
79,065
-8,587
-10% -$2.12M
COF icon
98
Capital One
COF
$129B
$19.1M 0.17%
89,916
+16,996
+23% +$3.72M
UNP icon
99
Union Pacific
UNP
$178B
$19.1M 0.17%
80,682
+75,026
+1,326% +$16.9M
PLTR icon
100
Palantir
PLTR
$319B
$18.9M 0.17%
103,696
-47,554
-31% -$7.71M
2 3
4
5 6

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.