Latest Banco Santander, S.A. Stock Portfolio
Banco Santander, S.A. Performance:
2025 Q3: 5.31%YTD: 20.05%2024: -6.39%
Performance for 2025 Q3 is 5.31%, and YTD is 20.05%, and 2024 is -6.39%.
About Banco Santander, S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banco Santander, S.A. reported an equity portfolio of $11.3 Billions as of 30 Sep, 2025.
The top stock holdings of Banco Santander, S.A. are , NVDA, MSFT. The fund has invested 25.8% of it's portfolio in BANCO SANTANDER BRASIL S A and 5.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NRG ENERGY INC (NRG), EDGEWELL PERS CARE CO (EPC) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in HALLIBURTON CO (HAL), ISHARES TR (AAXJ) and VENTAS INC (VTR). Banco Santander, S.A. opened new stock positions in HONEYWELL INTL INC (HON), INVESCO EXCHANGE TRADED FD T (CSD) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), DEUTSCHE BANK A G and LAUDER ESTEE COS INC (EL).
The top stock holdings of Banco Santander, S.A. are , NVDA, MSFT. The fund has invested 25.8% of it's portfolio in BANCO SANTANDER BRASIL S A and 5.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NRG ENERGY INC (NRG), EDGEWELL PERS CARE CO (EPC) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in HALLIBURTON CO (HAL), ISHARES TR (AAXJ) and VENTAS INC (VTR). Banco Santander, S.A. opened new stock positions in HONEYWELL INTL INC (HON), INVESCO EXCHANGE TRADED FD T (CSD) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), DEUTSCHE BANK A G and LAUDER ESTEE COS INC (EL).
Banco Santander, S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that Banco Santander, S.A. made a return of 5.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 20,178,700 |
| invesco exchange traded fd t | 14,949,200 |
| fastenal co | 12,315,900 |
| corteva inc | 12,150,700 |
| dover corp | 8,601,760 |
| mueller inds inc | 6,782,160 |
| hubspot inc | 6,777,490 |
| darden restaurants inc | 6,742,740 |
New stocks bought by Banco Santander, S.A.
Additions
| Ticker | % Inc. |
|---|---|
| kkr & co inc | 5,405 |
| deutsche bank a g | 4,258 |
| lauder estee cos inc | 3,798 |
| csx corp | 1,333 |
| union pac corp | 1,326 |
| liberty latin america ltd | 899 |
| ralph lauren corp | 656 |
| ingersoll rand inc | 537 |
Additions to existing portfolio by Banco Santander, S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| halliburton co | -98.24 |
| ishares tr | -94.55 |
| ventas inc | -89.01 |
| newmont corp | -88.11 |
| robinhood mkts inc | -87.93 |
| spdr series trust | -87.65 |
| pepsico inc | -84.87 |
| western digital corp | -82.66 |
Banco Santander, S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nrg energy inc | -354,239,000 |
| ocular therapeutix inc | -1,707,960 |
| shell plc | -5,147,530 |
| totalenergies se | -3,965,670 |
| wallbox nv | -368,665 |
| sony group corp | -1,436,080 |
| nextera energy inc | -2,354,500 |
| sumitomo mitsui finl group i | -697,175 |
Banco Santander, S.A. got rid off the above stocks
Sector Distribution
Banco Santander, S.A. has about 44.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.9 |
| Technology | 20 |
| Financial Services | 7.3 |
| Consumer Cyclical | 6.7 |
| Communication Services | 6.1 |
| Healthcare | 4.6 |
| Industrials | 3.8 |
| Consumer Defensive | 3.6 |
| Energy | 1.1 |
Market Cap. Distribution
Banco Santander, S.A. has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.9 |
| MEGA-CAP | 33 |
| LARGE-CAP | 19.7 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 52.3% of the stocks held by Banco Santander, S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 47.8 |
| RUSSELL 2000 | 1.3 |
Banco Santander, S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Banco Santander, S.A.
Banco Santander, S.A. has 468 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. COTY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Banco Santander, S.A. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.96 | 1,308,480 | 333,179,000 | added | 13.17 | ||
| AAXJ | ishares tr | 0.37 | 301,217 | 41,640,200 | reduced | -21.91 | ||
| AAXJ | ishares tr | 0.35 | 355,905 | 39,323,900 | added | 15.15 | ||
| AAXJ | ishares tr | 0.24 | 225,493 | 26,948,700 | added | 4.9 | ||
| AAXJ | ishares tr | 0.08 | 100,886 | 9,202,820 | reduced | -3.39 | ||
| AAXJ | ishares tr | 0.06 | 116,020 | 7,091,140 | reduced | -7.67 | ||
| AAXJ | ishares tr | 0.04 | 91,480 | 4,777,090 | added | 144 | ||
| AAXJ | ishares tr | 0.04 | 77,584 | 4,196,520 | reduced | -7.12 | ||
| AAXJ | ishares tr | 0.00 | 22,280 | 344,894 | added | 23.43 | ||
| AAXJ | ishares tr | 0.00 | 2,000 | 251,900 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2,238 | 213,035 | reduced | -94.55 | ||
| ABBV | abbvie inc | 0.32 | 153,367 | 35,510,600 | added | 0.73 | ||
| ABNB | airbnb inc | 0.02 | 14,814 | 1,798,720 | added | 12.34 | ||
| ABT | abbott labs | 0.04 | 34,567 | 4,629,900 | reduced | -12.65 | ||
| ACM | aecom | 0.03 | 26,180 | 3,415,700 | reduced | -2.35 | ||
| ACSG | dbx etf tr | 0.02 | 53,204 | 2,450,040 | reduced | -34.74 | ||
| ACSG | dbx etf tr | 0.00 | 17,376 | 573,060 | added | 12.1 | ||
| ACWF | ishares tr | 0.02 | 30,419 | 2,072,140 | new | |||
| ACWV | ishares inc | 0.38 | 236,426 | 42,925,500 | added | 14.58 | ||
| ACWV | ishares inc | 0.12 | 219,596 | 14,016,800 | reduced | -16.96 | ||