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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
KKR icon
101
KKR & Co
KKR
$87.5B
$18.8M 0.17%
144,970
+142,337
+5,406% +$20.2M
WELL icon
102
Welltower
WELL
$172B
$18.6M 0.17%
104,687
-17,446
-14% -$2.87M
CAH icon
103
Cardinal Health
CAH
$53.3B
$18.4M 0.16%
117,354
+13,228
+13% +$2.04M
TROW icon
104
T. Rowe Price
TROW
$25B
$18M 0.16%
175,729
+326
+0.2% +$34.3K
AMAT icon
105
Applied Materials
AMAT
$420B
$17.5M 0.16%
85,626
-10,451
-11% -$1.9M
CVX icon
106
Chevron
CVX
$379B
$17.2M 0.15%
110,530
+7,710
+7% +$1.19M
SPGI icon
107
S&P Global
SPGI
$134B
$17.1M 0.15%
35,068
+8,332
+31% +$4.46M
EL icon
108
Estee Lauder
EL
$30B
$17M 0.15%
192,505
+187,567
+3,798% +$16.7M
DXCM icon
109
DexCom
DXCM
$29.5B
$16.8M 0.15%
250,310
+56,062
+29% +$4.44M
CL icon
110
Colgate-Palmolive
CL
$73.2B
$16.8M 0.15%
210,219
-22,802
-10% -$1.95M
IR icon
111
Ingersoll Rand
IR
$31.5B
$15.9M 0.14%
191,874
+161,790
+538% +$13.3M
NEE icon
112
NextEra Energy
NEE
$183B
$15.8M 0.14%
209,727
+109,875
+110% +$8.03M
NKE icon
113
Nike
NKE
$64.2B
$15.8M 0.14%
226,043
+4,926
+2% +$367K
ADSK icon
114
Autodesk
ADSK
$46.1B
$15.4M 0.14%
48,413
-51,362
-51% -$15.7M
XSVM icon
115
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$14.9M 0.13%
+264,775
New +$14.6M
GILD icon
116
Gilead Sciences
GILD
$166B
$14.8M 0.13%
132,996
-201
-0.2% -$22.8K
MCD icon
117
McDonald's
MCD
$190B
$14.3M 0.13%
46,954
+8,867
+23% +$2.7M
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$14M 0.12%
219,596
-44,852
-17% -$2.84M
MU icon
119
Micron Technology
MU
$1T
$14M 0.12%
83,659
+12,607
+18% +$1.61M
PM icon
120
Philip Morris
PM
$299B
$13.8M 0.12%
84,822
-55,241
-39% -$9.29M
LNG icon
121
Cheniere Energy
LNG
$55.8B
$13.5M 0.12%
57,624
-1,127
-2% -$265K
KHC icon
122
Kraft Heinz
KHC
$30.9B
$13.1M 0.12%
502,819
+997
+0.2% +$27.1K
TRV icon
123
Travelers Companies
TRV
$78.1B
$13.1M 0.12%
46,796
-2,816
-6% -$754K
MRK icon
124
Merck
MRK
$310B
$13M 0.12%
155,068
-216,463
-58% -$17.8M
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.9M 0.11%
135,589
-26,107
-16% -$2.45M
3 4
5
6 7

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.