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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
LYB icon
201
LyondellBasell Industries
LYB
$19.5B
$4.82M 0.04%
98,282
-866
-0.9% -$48.8K
USIG icon
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.78M 0.04%
91,480
+54,040
+144% +$2.79M
EMR icon
203
Emerson Electric
EMR
$82.9B
$4.77M 0.04%
36,391
+2,678
+8% +$365K
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.7M 0.04%
151,613
-156,250
-51% -$4.47M
NVO
205
Novo Nordisk
NVO
$216B
$4.69M 0.04%
84,567
-63,587
-43% -$3.72M
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.8B
$4.68M 0.04%
100,416
– –
ABT icon
207
Abbott
ABT
$180B
$4.63M 0.04%
34,567
-5,008
-13% -$657K
VERX icon
208
Vertex
VERX
$1.92B
$4.41M 0.04%
177,826
-160,174
-47% -$4.64M
VZ icon
209
Verizon
VZ
$194B
$4.32M 0.04%
98,330
-17,795
-15% -$770K
FCX icon
210
Freeport-McMoran
FCX
$90B
$4.27M 0.04%
108,951
+41,470
+61% +$1.8M
PWR icon
211
Quanta Services
PWR
$93.9B
$4.24M 0.04%
10,240
+905
+10% +$352K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.2M 0.04%
77,584
-5,943
-7% -$318K
CNC icon
213
Centene
CNC
$31.3B
$4.18M 0.04%
117,229
+3,650
+3% +$110K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.09M 0.04%
21,040
– –
HLT icon
215
Hilton Worldwide
HLT
$74B
$4.09M 0.04%
15,746
+446
+3% +$121K
ADP icon
216
Automatic Data Processing
ADP
$100B
$4.03M 0.04%
13,732
-4,785
-26% -$1.44M
FDS icon
217
Factset
FDS
$9.05B
$4.03M 0.04%
14,050
+2,195
+19% +$839K
FTNT icon
218
Fortinet
FTNT
$112B
$4.02M 0.04%
47,838
-294
-0.6% -$26.2K
SNOW icon
219
Snowflake
SNOW
$92.9B
$3.98M 0.04%
17,652
-25,783
-59% -$5.54M
PCRX icon
220
Pacira BioSciences
PCRX
$1.02B
$3.94M 0.04%
153,000
+17,000
+13% +$418K
YUM icon
221
Yum! Brands
YUM
$41B
$3.93M 0.03%
25,851
-642
-2% -$94.5K
EXPD icon
222
Expeditors International
EXPD
$22.9B
$3.93M 0.03%
32,027
-57,674
-64% -$6.86M
F icon
223
Ford
F
$57.3B
$3.91M 0.03%
326,723
+6,405
+2% +$73.8K
NVS icon
224
Novartis
NVS
$295B
$3.88M 0.03%
30,286
-32,075
-51% -$3.91M
MDLZ icon
225
Mondelez International
MDLZ
$77.7B
$3.8M 0.03%
60,802
-181,404
-75% -$11.7M
7 8
9
10 11

Similar funds

ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
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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.