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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
BABA icon
176
Alibaba
BABA
$269B
$6.29M 0.06%
35,175
-6,543
-16% -$857K
VALE icon
177
Vale
VALE
$62.9B
$6.19M 0.06%
570,254
-279,280
-33% -$2.85M
VT icon
178
Vanguard Total World Stock ETF
VT
$76.3B
$6.06M 0.05%
43,996
-52,999
-55% -$7.04M
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.01M 0.05%
76,700
+6,405
+9% +$517K
L icon
180
Loews
L
$24.3B
$6.01M 0.05%
59,867
– –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.73M 0.05%
+69,031
New +$5.71M
VAW icon
182
Vanguard Materials ETF
VAW
$3B
$5.72M 0.05%
27,924
– –
AMGN icon
183
Amgen
AMGN
$203B
$5.66M 0.05%
20,053
+1,102
+6% +$320K
FIX icon
184
Comfort Systems
FIX
$61B
$5.65M 0.05%
+6,853
New +$4.64M
BLK icon
185
Blackrock
BLK
$164B
$5.65M 0.05%
4,846
-1,961
-29% -$2.19M
BSX icon
186
Boston Scientific
BSX
$65.8B
$5.63M 0.05%
57,710
-4,067
-7% -$421K
ZS icon
187
Zscaler
ZS
$23B
$5.62M 0.05%
18,738
-825
-4% -$235K
MRNA icon
188
Moderna
MRNA
$21.5B
$5.58M 0.05%
215,894
+39,056
+22% +$1.09M
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.11B
$5.54M 0.05%
62,536
-3,712
-6% -$321K
HAS icon
190
Hasbro
HAS
$12.6B
$5.52M 0.05%
+72,821
New +$5.65M
TSM icon
191
TSMC
TSM
$2.09T
$5.46M 0.05%
19,548
-7,168
-27% -$1.75M
SEIC icon
192
SEI Investments
SEIC
$11.9B
$5.42M 0.05%
63,920
– –
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.38M 0.05%
45,463
-10,521
-19% -$1.17M
ILF icon
194
iShares Latin America 40 ETF
ILF
$3.77B
$5.3M 0.05%
183,454
+66,969
+57% +$1.78M
CMI icon
195
Cummins
CMI
$91.7B
$5.12M 0.05%
12,115
+965
+9% +$370K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.01M 0.04%
36,013
-7,777
-18% -$1.05M
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.95M 0.04%
55,377
-211,049
-79% -$18.5M
MCHP icon
198
Microchip Technology
MCHP
$42.8B
$4.94M 0.04%
76,981
+39,280
+104% +$2.66M
DOW icon
199
Dow Inc
DOW
$21.6B
$4.92M 0.04%
214,769
-3,097
-1% -$77.2K
MAR icon
200
Marriott International
MAR
$98.7B
$4.83M 0.04%
18,531
– –
6 7
8
9 10

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IWC
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LPC
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ECM
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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.