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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
SPG icon
76
Simon Property Group
SPG
$66.3B
$26.4M 0.23%
140,905
-145
-0.1% -$25K
2024 Q4
3 quarters
ETR icon
77
Entergy
ETR
$50.2B
$26.3M 0.23%
282,155
– –
2025 Q2
1 quarter
BKNG icon
78
Booking.com
BKNG
$122B
$25.7M 0.23%
119,200
+17,000
+17% +$3.8M
2018 Q1
30 quarters
ADI icon
79
Analog Devices
ADI
$193B
$25.1M 0.22%
102,262
+22,461
+28% +$5.4M
2024 Q3
4 quarters
APH icon
80
Amphenol
APH
$196B
$24.7M 0.22%
399,024
+14,480
+4% +$795K
2025 Q1
2 quarters
COIN icon
81
Coinbase
COIN
$45B
$24.6M 0.22%
72,886
-21,300
-23% -$7.22M
2024 Q2
5 quarters
SCHW icon
82
Charles Schwab
SCHW
$159B
$23.9M 0.21%
250,706
+90,615
+57% +$8.6M
2023 Q2
9 quarters
PYPL icon
83
PayPal
PYPL
$48.6B
$23.3M 0.21%
347,143
+172,665
+99% +$12.2M
2018 Q1
30 quarters
TJX icon
84
TJX Companies
TJX
$162B
$23.2M 0.21%
160,368
+31,631
+25% +$4.2M
2024 Q4
3 quarters
MSI icon
85
Motorola Solutions
MSI
$76.5B
$22.9M 0.2%
50,153
-7,652
-13% -$3.45M
2022 Q4
11 quarters
IQV icon
86
IQVIA
IQV
$43.5B
$22.8M 0.2%
120,226
+935
+0.8% +$170K
2025 Q1
2 quarters
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$22.7M 0.2%
503,925
+262,372
+109% +$12.3M
2022 Q4
11 quarters
UNH icon
88
UnitedHealth
UNH
$360B
$22.1M 0.2%
64,146
-20,791
-24% -$6.29M
2018 Q1
30 quarters
CTAS icon
89
Cintas
CTAS
$84.5B
$22.1M 0.2%
107,709
+1,508
+1% +$322K
2023 Q2
9 quarters
CMCSA icon
90
Comcast
CMCSA
$78B
$20.9M 0.19%
663,712
-21,906
-3% -$734K
2017 Q2
33 quarters
TMUS icon
91
T-Mobile US
TMUS
$171B
$20.8M 0.18%
86,839
+4,087
+5% +$989K
2020 Q2
21 quarters
HON icon
92
Honeywell
HON
$67.1B
$20.2M 0.18%
+101,709
New +$21.2M
2025 Q3
0 quarters
INTU icon
93
Intuit
INTU
$86.4B
$20.1M 0.18%
29,364
+18,246
+164% +$13.2M
2022 Q2
13 quarters
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$23B
$20M 0.18%
249,039
-128,491
-34% -$9.94M
2018 Q1
30 quarters
BA icon
95
Boeing
BA
$149B
$19.7M 0.17%
91,100
-4,698
-5% -$1.06M
2017 Q1
34 quarters
EIX icon
96
Edison International
EIX
$21.5B
$19.5M 0.17%
353,631
+326
+0.1% +$17.6K
2021 Q2
17 quarters
PGR icon
97
Progressive
PGR
$126B
$19.5M 0.17%
79,065
-8,587
-10% -$2.12M
2024 Q1
6 quarters
COF icon
98
Capital One
COF
$123B
$19.1M 0.17%
89,916
+16,996
+23% +$3.72M
2025 Q1
2 quarters
UNP icon
99
Union Pacific
UNP
$171B
$19.1M 0.17%
80,682
+75,026
+1,326% +$16.9M
2024 Q1
6 quarters
PLTR icon
100
Palantir
PLTR
$446B
$18.9M 0.17%
103,696
-47,554
-31% -$7.71M
2023 Q4
7 quarters
2 3
4
5 6

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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.