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Banco Santander

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
Cap. Flow
+$145M
Cap. Flow %
1.29%
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
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 Held Since
BSBR icon
1
Santander
BSBR
$41.9B
$2.91B 25.82%
520,218,168
– –
2016 Q4
35 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$570M 5.06%
3,055,183
+509,600
+20% +$88.8M
2018 Q1
30 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$431M 3.83%
831,873
+37,947
+5% +$19.4M
2016 Q4
35 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$338M 3%
1,537,460
+372,683
+32% +$84.4M
2016 Q4
35 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$333M 2.96%
1,308,481
+152,235
+13% +$34.4M
2016 Q4
35 quarters
RACE icon
6
Ferrari
RACE
$69.9B
$281M 2.49%
578,124
-3,255
-0.6% -$1.56M
2020 Q1
22 quarters
FER icon
7
Ferrovial N.V. Ordinary Shares
FER
$35.2B
$227M 2.01%
3,905,471
-377,188
-9% -$20.3M
2024 Q4
3 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$208M 1.84%
282,739
+5,738
+2% +$4.27M
2016 Q4
35 quarters
TSLA icon
9
Tesla
TSLA
$1.43T
$197M 1.75%
442,745
+168,087
+61% +$58.3M
2020 Q3
20 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$197M 1.75%
809,043
-47,098
-6% -$9.87M
2016 Q4
35 quarters
AVGO icon
11
Broadcom
AVGO
$1.64T
$163M 1.45%
493,991
+2,413
+0.5% +$740K
2016 Q4
35 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$162M 1.44%
243,745
-16,951
-7% -$10.9M
2016 Q4
35 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$143M 1.27%
452,612
+37,550
+9% +$11.2M
2016 Q4
35 quarters
DB icon
14
Deutsche Bank
DB
$61.7B
$138M 1.22%
3,884,422
+3,795,304
+4,259% +$129M
2019 Q4
23 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$135M 1.2%
220,543
+40,935
+23% +$24.1M
2017 Q2
33 quarters
GLD icon
16
SPDR Gold Trust
GLD
$142B
$115M 1.02%
322,778
+55,885
+21% +$17.8M
2016 Q4
35 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$113M 1.01%
464,938
-24,852
-5% -$5.22M
2016 Q4
35 quarters
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$109B
$105M 0.93%
425,120
-18,500
-4% -$4.36M
2023 Q2
9 quarters
COTY icon
19
Coty
COTY
$2.81B
$93.4M 0.83%
23,112,758
– –
2022 Q2
13 quarters
STLA icon
20
Stellantis
STLA
$12.6B
$89M 0.79%
9,525,584
-1,213,518
-11% -$11.6M
2024 Q3
4 quarters
WMT icon
21
Walmart Inc
WMT
$935B
$87.9M 0.78%
853,104
+197,335
+30% +$19.6M
2018 Q1
30 quarters
LLY icon
22
Eli Lilly
LLY
$1.12T
$84.9M 0.75%
111,267
+24,654
+28% +$18.3M
2018 Q1
30 quarters
ORCL icon
23
Oracle
ORCL
$408B
$82.6M 0.73%
293,874
-3,409
-1% -$868K
2016 Q4
35 quarters
V icon
24
Visa
V
$750B
$82.6M 0.73%
242,027
-5,130
-2% -$1.78M
2016 Q4
35 quarters
NFLX icon
25
Netflix
NFLX
$302B
$79.9M 0.71%
666,500
-39,570
-6% -$4.83M
2017 Q1
34 quarters
1
2 3 4 5

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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, 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.