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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
KR icon
151
Kroger
KR
$34.8B
$9.12M 0.08%
135,354
-109,730
-45% -$7.64M
SLB icon
152
SLB Ltd
SLB
$77.8B
$9.07M 0.08%
263,927
+18,949
+8% +$659K
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$8.9M 0.08%
172,600
+12,201
+8% +$619K
PANW icon
154
Palo Alto Networks
PANW
$264B
$8.83M 0.08%
43,346
+9,160
+27% +$1.75M
DOV icon
155
Dover
DOV
$27.2B
$8.6M 0.08%
+51,560
New +$9.25M
AXP icon
156
American Express
AXP
$223B
$8.41M 0.07%
25,323
+5,428
+27% +$1.73M
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.37M 0.07%
59,366
-2,184
-4% -$289K
CEG icon
158
Constellation Energy
CEG
$98B
$8.17M 0.07%
24,841
-532
-2% -$172K
SBUX icon
159
Starbucks
SBUX
$118B
$8.06M 0.07%
95,314
-4,901
-5% -$439K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.82M 0.07%
145,132
+9,615
+7% +$509K
NI icon
161
NiSource
NI
$22.4B
$7.81M 0.07%
180,476
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.7M 0.07%
176,492
+2,600
+1% +$110K
WFC icon
163
Wells Fargo
WFC
$261B
$7.32M 0.06%
87,274
+18,047
+26% +$1.46M
ENPH icon
164
Enphase Energy
ENPH
$4.84B
$7.24M 0.06%
204,478
+54,900
+37% +$2.04M
IGF icon
165
iShares Global Infrastructure ETF
IGF
$11B
$7.09M 0.06%
116,020
-9,640
-8% -$578K
ED icon
166
Consolidated Edison
ED
$41.6B
$6.96M 0.06%
69,191
-4,326
-6% -$434K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.93M 0.06%
75,522
+46,883
+164% +$4.3M
RL icon
168
Ralph Lauren
RL
$22.2B
$6.89M 0.06%
21,980
+19,073
+656% +$5.68M
MLI icon
169
Mueller Industries
MLI
$14.1B
$6.78M 0.06%
+134,154
New +$6.16M
HUBS icon
170
HubSpot
HUBS
$10.5B
$6.78M 0.06%
+14,488
New +$7.29M
DRI icon
171
Darden Restaurants
DRI
$22.5B
$6.74M 0.06%
+35,421
New +$7.28M
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.9B
$6.72M 0.06%
32,558
+2,274
+8% +$457K
CSX icon
173
CSX Corp
CSX
$98.6B
$6.67M 0.06%
187,936
+174,823
+1,333% +$5.97M
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.6M 0.06%
130,387
– –
IXG icon
175
iShares Global Financials ETF
IXG
$655M
$6.41M 0.06%
54,954
-2,014
-4% -$229K
5 6
7
8 9

Similar funds

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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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.