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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
FDX icon
126
FedEx
FDX
$74.5B
$12.8M 0.11%
54,425
-135
-0.2% -$31.1K
FANG icon
127
Diamondback Energy
FANG
$57.6B
$12.7M 0.11%
88,608
+2,595
+3% +$369K
MTZ icon
128
MasTec
MTZ
$26.7B
$12.3M 0.11%
57,877
+8,311
+17% +$1.52M
FAST icon
129
Fastenal
FAST
$54B
$12.3M 0.11%
+251,139
New +$11.9M
MCO icon
130
Moody's
MCO
$81.7B
$12.2M 0.11%
25,672
– –
MNST icon
131
Monster Beverage
MNST
$91.4B
$12.2M 0.11%
181,059
-5,412
-3% -$338K
CTVA icon
132
Corteva
CTVA
$59.7B
$12.2M 0.11%
+179,664
New +$13M
AME icon
133
Ametek
AME
$55.5B
$12M 0.11%
63,955
+18,590
+41% +$3.42M
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.8M 0.11%
140,755
-134,281
-49% -$11.2M
INTC icon
135
Intel
INTC
$466B
$11.4M 0.1%
339,158
-96,987
-22% -$2.35M
ITGR icon
136
Integer Holdings
ITGR
$3.35B
$11.1M 0.1%
107,893
+3,983
+4% +$433K
FOXA icon
137
Fox Class A
FOXA
$23.2B
$10.9M 0.1%
172,750
-54,620
-24% -$3.16M
DE icon
138
Deere & Co
DE
$170B
$10.6M 0.09%
23,283
-2,527
-10% -$1.25M
MCHI icon
139
iShares MSCI China ETF
MCHI
$6.04B
$10.1M 0.09%
153,155
-69,928
-31% -$4.19M
ANET icon
140
Arista Networks
ANET
$219B
$10M 0.09%
68,904
+56,572
+459% +$7.28M
DD icon
141
DuPont de Nemours
DD
$18.6B
$9.95M 0.09%
101,800
– –
DAL icon
142
Delta Air Lines
DAL
$55.9B
$9.86M 0.09%
173,832
+22,697
+15% +$1.3M
JNJ icon
143
Johnson & Johnson
JNJ
$635B
$9.71M 0.09%
52,366
-2,266
-4% -$388K
HEI.A icon
144
HEICO Corp Class A
HEI.A
$35.4B
$9.43M 0.08%
37,109
+93
+0.3% +$23.2K
NDAQ icon
145
Nasdaq
NDAQ
$51.5B
$9.25M 0.08%
104,560
– –
IYE icon
146
iShares US Energy ETF
IYE
$1.74B
$9.24M 0.08%
194,521
– –
LILAK icon
147
Liberty Latin America Class C
LILAK
$1.5B
$9.23M 0.08%
1,202,640
+1,082,338
+900% +$7.39M
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$9.2M 0.08%
100,886
-3,536
-3% -$305K
MVBF icon
149
MVB Financial
MVBF
$374M
$9.15M 0.08%
365,107
– –
TPR icon
150
Tapestry
TPR
$28.8B
$9.15M 0.08%
80,782
+736
+0.9% +$77K
4 5
6
7 8

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EIG
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
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ECM
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IMPI
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ZIG
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ACA
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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, 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.