We are live on !
Find out more
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
(+6.9%)
Cap. Flow
+$145M
Cap. Flow % of AUM
Cap. Flow %
1.29%
Top 10 Holdings %
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 |
Deutsche Bank
DB
|
+$129M |
| 2 |
NVIDIA
NVDA
|
+$88.8M |
| 3 |
Amazon
AMZN
|
+$84.4M |
| 4 |
Tesla
TSLA
|
+$58.3M |
| 5 |
Apple
AAPL
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$354M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.7M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$20.3M |
| 4 |
Bank of America
BAC
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Kroger
KR
$37.6B
| $9.12M | 0.08% |
135,354
-109,730
| -45% | -$7.64M |
2024 Q3
4 quarters
|
|
152
SLB Ltd
SLB
$73.5B
| $9.07M | 0.08% |
263,927
+18,949
| +8% | +$659K |
2023 Q2
9 quarters
|
|
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $8.9M | 0.08% |
172,600
+12,201
| +8% | +$619K |
2025 Q1
2 quarters
|
|
154
Palo Alto Networks
PANW
$280B
| $8.83M | 0.08% |
43,346
+9,160
| +27% | +$1.75M |
2019 Q4
23 quarters
|
|
155
Dover
DOV
$26.4B
| $8.6M | 0.08% |
+51,560
| New | +$9.25M |
2025 Q3
0 quarters
|
|
156
American Express
AXP
$212B
| $8.41M | 0.07% |
25,323
+5,428
| +27% | +$1.73M |
2018 Q1
30 quarters
|
|
157
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $8.37M | 0.07% |
59,366
-2,184
| -4% | -$289K |
2025 Q2
1 quarter
|
|
158
Constellation Energy
CEG
$96.1B
| $8.17M | 0.07% |
24,841
-532
| -2% | -$172K |
2024 Q4
3 quarters
|
|
159
Starbucks
SBUX
$111B
| $8.06M | 0.07% |
95,314
-4,901
| -5% | -$439K |
2016 Q4
35 quarters
|
|
160
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $7.82M | 0.07% |
145,132
+9,615
| +7% | +$509K |
2016 Q4
35 quarters
|
|
161
NiSource
NI
$20.5B
| $7.81M | 0.07% |
180,476
| – | – |
2025 Q1
2 quarters
|
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $7.7M | 0.07% |
176,492
+2,600
| +1% | +$110K |
2025 Q2
1 quarter
|
|
163
Wells Fargo
WFC
$252B
| $7.32M | 0.06% |
87,274
+18,047
| +26% | +$1.46M |
2016 Q4
35 quarters
|
|
164
Enphase Energy
ENPH
$4.05B
| $7.24M | 0.06% |
204,478
+54,900
| +37% | +$2.04M |
2023 Q2
9 quarters
|
|
165
iShares Global Infrastructure ETF
IGF
$10.6B
| $7.09M | 0.06% |
116,020
-9,640
| -8% | -$578K |
2021 Q2
17 quarters
|
|
166
Consolidated Edison
ED
$41.5B
| $6.96M | 0.06% |
69,191
-4,326
| -6% | -$434K |
2025 Q2
1 quarter
|
|
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $6.93M | 0.06% |
75,522
+46,883
| +164% | +$4.3M |
2020 Q1
22 quarters
|
|
168
Ralph Lauren
RL
$23B
| $6.89M | 0.06% |
21,980
+19,073
| +656% | +$5.68M |
2025 Q2
1 quarter
|
|
169
Mueller Industries
MLI
$13.3B
| $6.78M | 0.06% |
+134,154
| New | +$6.16M |
2025 Q3
0 quarters
|
|
170
HubSpot
HUBS
$11.5B
| $6.78M | 0.06% |
+14,488
| New | +$7.29M |
2025 Q3
0 quarters
|
|
171
Darden Restaurants
DRI
$24.5B
| $6.74M | 0.06% |
+35,421
| New | +$7.28M |
2025 Q3
0 quarters
|
|
172
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.72M | 0.06% |
32,558
+2,274
| +8% | +$457K |
2019 Q2
25 quarters
|
|
173
CSX Corp
CSX
$90.2B
| $6.67M | 0.06% |
187,936
+174,823
| +1,333% | +$5.97M |
2024 Q4
3 quarters
|
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.6M | 0.06% |
130,387
| – | – |
2025 Q1
2 quarters
|
|
175
iShares Global Financials ETF
IXG
$703M
| $6.41M | 0.06% |
54,954
-2,014
| -4% | -$229K |
2024 Q4
3 quarters
|
|
Similar funds
SP
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.