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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
FDX icon
126
FedEx
FDX
$69.5B
$12.8M 0.11%
54,425
-135
-0.2% -$31.1K
2022 Q2
13 quarters
FANG icon
127
Diamondback Energy
FANG
$57.1B
$12.7M 0.11%
88,608
+2,595
+3% +$369K
2022 Q4
11 quarters
MTZ icon
128
MasTec
MTZ
$15.3B
$12.3M 0.11%
57,877
+8,311
+17% +$1.52M
2024 Q4
3 quarters
FAST icon
129
Fastenal
FAST
$58.5B
$12.3M 0.11%
+251,139
New +$11.9M
2025 Q3
0 quarters
MCO icon
130
Moody's
MCO
$84B
$12.2M 0.11%
25,672
– –
2023 Q2
9 quarters
MNST icon
131
Monster Beverage
MNST
$89.6B
$12.2M 0.11%
362,118
-10,824
-3% -$338K
2018 Q1
30 quarters
CTVA icon
132
Corteva
CTVA
$8.59B
$12.2M 0.11%
+179,664
New +$13M
2025 Q3
0 quarters
AME icon
133
Ametek
AME
$56.9B
$12M 0.11%
63,955
+18,590
+41% +$3.42M
2023 Q2
9 quarters
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$11.8M 0.11%
140,755
-134,281
-49% -$11.2M
2024 Q3
4 quarters
INTC icon
135
Intel
INTC
$475B
$11.4M 0.1%
339,158
-96,987
-22% -$2.35M
2017 Q4
31 quarters
ITGR icon
136
Integer Holdings
ITGR
$4.31B
$11.1M 0.1%
107,893
+3,983
+4% +$433K
2025 Q2
1 quarter
FOXA icon
137
Fox Class A
FOXA
$27.1B
$10.9M 0.1%
172,750
-54,620
-24% -$3.16M
2023 Q2
9 quarters
DE icon
138
Deere & Co
DE
$173B
$10.6M 0.09%
23,283
-2,527
-10% -$1.25M
2017 Q4
31 quarters
MCHI icon
139
iShares MSCI China ETF
MCHI
$5.86B
$10.1M 0.09%
153,155
-69,928
-31% -$4.19M
2025 Q1
2 quarters
ANET icon
140
Arista Networks
ANET
$223B
$10M 0.09%
68,904
+56,572
+459% +$7.28M
2024 Q3
4 quarters
DD icon
141
DuPont de Nemours
DD
$17.6B
$9.95M 0.09%
101,800
– –
2025 Q1
2 quarters
DAL icon
142
Delta Air Lines
DAL
$49.6B
$9.86M 0.09%
173,832
+22,697
+15% +$1.3M
2024 Q4
3 quarters
JNJ icon
143
Johnson & Johnson
JNJ
$616B
$9.71M 0.09%
52,366
-2,266
-4% -$388K
2016 Q4
35 quarters
HEI.A icon
144
HEICO Corp Class A
HEI.A
$32.6B
$9.43M 0.08%
37,109
+93
+0.3% +$23.2K
2023 Q4
7 quarters
NDAQ icon
145
Nasdaq
NDAQ
$52.5B
$9.25M 0.08%
104,560
– –
2023 Q2
9 quarters
IYE icon
146
iShares US Energy ETF
IYE
$1.79B
$9.24M 0.08%
194,521
– –
2025 Q2
1 quarter
LILAK icon
147
Liberty Latin America Class C
LILAK
$1.57B
$9.23M 0.08%
1,202,640
+1,082,338
+900% +$7.39M
2024 Q2
5 quarters
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$9.2M 0.08%
100,886
-3,536
-3% -$305K
2019 Q2
25 quarters
MVBF icon
149
MVB Financial
MVBF
$379M
$9.15M 0.08%
365,107
– –
2024 Q4
3 quarters
TPR icon
150
Tapestry
TPR
$23.8B
$9.15M 0.08%
80,782
+736
+0.9% +$77K
2025 Q1
2 quarters
4 5
6
7 8

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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.