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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
KKR icon
101
KKR & Co
KKR
$77.4B
$18.8M 0.17%
144,970
+142,337
+5,406% +$20.2M
2024 Q4
3 quarters
WELL icon
102
Welltower
WELL
$169B
$18.6M 0.17%
104,687
-17,446
-14% -$2.87M
2022 Q4
11 quarters
CAH icon
103
Cardinal Health
CAH
$58.8B
$18.4M 0.16%
117,354
+13,228
+13% +$2.04M
2025 Q2
1 quarter
TROW icon
104
T. Rowe Price
TROW
$21.5B
$18M 0.16%
175,729
+326
+0.2% +$34.3K
2021 Q3
16 quarters
AMAT icon
105
Applied Materials
AMAT
$325B
$17.5M 0.16%
85,626
-10,451
-11% -$1.9M
2019 Q3
24 quarters
CVX icon
106
Chevron
CVX
$441B
$17.2M 0.15%
110,530
+7,710
+7% +$1.19M
2016 Q4
35 quarters
SPGI icon
107
S&P Global
SPGI
$127B
$17.1M 0.15%
35,068
+8,332
+31% +$4.46M
2018 Q1
30 quarters
EL icon
108
Estee Lauder
EL
$37.9B
$17M 0.15%
192,505
+187,567
+3,798% +$16.7M
2016 Q4
35 quarters
DXCM icon
109
DexCom
DXCM
$32.5B
$16.8M 0.15%
250,310
+56,062
+29% +$4.44M
2022 Q4
11 quarters
CL icon
110
Colgate-Palmolive
CL
$75B
$16.8M 0.15%
210,219
-22,802
-10% -$1.95M
2017 Q4
31 quarters
IR icon
111
Ingersoll Rand
IR
$30.2B
$15.9M 0.14%
191,874
+161,790
+538% +$13.3M
2023 Q1
10 quarters
NEE icon
112
NextEra Energy
NEE
$166B
$15.8M 0.14%
209,727
+109,875
+110% +$8.03M
2017 Q4
31 quarters
NKE icon
113
Nike
NKE
$55.1B
$15.8M 0.14%
226,043
+4,926
+2% +$367K
2018 Q1
30 quarters
ADSK icon
114
Autodesk
ADSK
$50.1B
$15.4M 0.14%
48,413
-51,362
-51% -$15.7M
2018 Q3
28 quarters
XSVM icon
115
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$14.9M 0.13%
+264,775
New +$14.6M
2025 Q3
0 quarters
GILD icon
116
Gilead Sciences
GILD
$194B
$14.8M 0.13%
132,996
-201
-0.2% -$22.8K
2024 Q1
6 quarters
MCD icon
117
McDonald's
MCD
$172B
$14.3M 0.13%
46,954
+8,867
+23% +$2.7M
2016 Q4
35 quarters
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$14M 0.12%
219,596
-44,852
-17% -$2.84M
2023 Q2
9 quarters
MU icon
119
Micron Technology
MU
$994B
$14M 0.12%
83,659
+12,607
+18% +$1.61M
2019 Q3
24 quarters
PM icon
120
Philip Morris
PM
$320B
$13.8M 0.12%
84,822
-55,241
-39% -$9.29M
2019 Q4
23 quarters
LNG icon
121
Cheniere Energy
LNG
$59.8B
$13.5M 0.12%
57,624
-1,127
-2% -$265K
2021 Q4
15 quarters
KHC icon
122
The Kraft Heinz Company
KHC
$28.1B
$13.1M 0.12%
502,819
+997
+0.2% +$27.1K
2024 Q3
4 quarters
TRV icon
123
Travelers Companies
TRV
$81.2B
$13.1M 0.12%
46,796
-2,816
-6% -$754K
2018 Q1
30 quarters
MRK icon
124
Merck
MRK
$360B
$13M 0.12%
155,068
-216,463
-58% -$17.8M
2016 Q4
35 quarters
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.9M 0.11%
135,589
-26,107
-16% -$2.45M
2016 Q4
35 quarters
3 4
5
6 7

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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.