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BS

Banco Santander Portfolio holdings

AUM $16.1B
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
Cap. Flow
+$145M
Cap. Flow %
1.29%
Top 10 Hldgs %
50.5%
Holding
532
New
51
Increased
175
Reduced
194
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 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
BSBR icon
1
Santander
BSBR
$43.5B
$2.91B 25.82%
520,218,168
– –
NVDA icon
2
NVIDIA
NVDA
$5.25T
$570M 5.06%
3,055,183
+509,600
+20% +$88.8M
MSFT icon
3
Microsoft
MSFT
$3.81T
$431M 3.83%
831,873
+37,947
+5% +$19.4M
AMZN icon
4
Amazon
AMZN
$2.87T
$338M 3%
1,537,460
+372,683
+32% +$84.4M
AAPL icon
5
Apple
AAPL
$4.67T
$333M 2.96%
1,308,481
+152,235
+13% +$34.4M
RACE icon
6
Ferrari
RACE
$73.9B
$281M 2.49%
578,124
-3,255
-0.6% -$1.56M
FER icon
7
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$227M 2.01%
3,905,471
-377,188
-9% -$20.3M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$208M 1.84%
282,739
+5,738
+2% +$4.27M
TSLA icon
9
Tesla
TSLA
$1.38T
$197M 1.75%
442,745
+168,087
+61% +$58.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$197M 1.75%
809,043
-47,098
-6% -$9.87M
AVGO icon
11
Broadcom
AVGO
$1.75T
$163M 1.45%
493,991
+2,413
+0.5% +$740K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$162M 1.44%
243,745
-16,951
-7% -$10.9M
JPM icon
13
JPMorgan Chase
JPM
$951B
$143M 1.27%
452,612
+37,550
+9% +$11.2M
DB icon
14
Deutsche Bank
DB
$75.8B
$138M 1.22%
3,884,422
+3,795,304
+4,259% +$129M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$135M 1.2%
220,543
+40,935
+23% +$24.1M
GLD icon
16
SPDR Gold Trust
GLD
$149B
$115M 1.02%
322,778
+55,885
+21% +$17.8M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$113M 1.01%
464,938
-24,852
-5% -$5.22M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$104B
$105M 0.93%
425,120
-18,500
-4% -$4.36M
COTY icon
19
Coty
COTY
$2.51B
$93.4M 0.83%
23,112,758
– –
STLA icon
20
Stellantis
STLA
$20.4B
$89M 0.79%
9,525,584
-1,213,518
-11% -$11.6M
WMT icon
21
Walmart Inc
WMT
$820B
$87.9M 0.78%
853,104
+197,335
+30% +$19.6M
LLY icon
22
Eli Lilly
LLY
$1.05T
$84.9M 0.75%
111,267
+24,654
+28% +$18.3M
ORCL icon
23
Oracle
ORCL
$435B
$82.6M 0.73%
293,874
-3,409
-1% -$868K
V icon
24
Visa
V
$712B
$82.6M 0.73%
242,027
-5,130
-2% -$1.78M
NFLX icon
25
Netflix
NFLX
$340B
$79.9M 0.71%
666,500
-39,570
-6% -$4.83M
1
2 3 4 5

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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, 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.