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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
+21.53%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$3.68B
Cap. Flow
+$2.79B
Cap. Flow %
17.38%
Top 10 Hldgs %
49.65%
Holding
550
New
80
Increased
218
Reduced
171
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$402M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AAPL icon
Apple
AAPL
+$261M
4
META icon
Meta Platforms (Facebook)
META
+$229M
5
MU icon
Micron Technology
MU
+$150M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$34.5M
2
RACE icon
Ferrari
RACE
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 24.74%
3 Miscellaneous 11.46%
4 Industrials 8.78%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
1
Santander
BSBR
$43.5B
$2.73B 16.99%
520,218,168
– –
MSFT icon
2
Microsoft
MSFT
$3.81T
$933M 5.8%
2,500,025
+663,698
+36% +$269M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$919M 5.71%
4,591,825
+1,955,935
+74% +$402M
FER icon
4
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$673M 4.19%
9,814,016
+1,009,378
+11% +$68.9M
AAPL icon
5
Apple
AAPL
$4.67T
$669M 4.16%
2,313,583
+911,087
+65% +$261M
MU icon
6
Micron Technology
MU
$1.05T
$466M 2.9%
403,459
+200,449
+99% +$150M
AMZN icon
7
Amazon
AMZN
$2.87T
$454M 2.82%
1,904,441
+501,461
+36% +$126M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$384M 2.39%
682,535
+374,094
+121% +$229M
TTE icon
9
TotalEnergies
TTE
$191B
$379M 2.36%
4,871,156
+646,276
+15% +$57.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$374M 2.33%
1,047,114
+328,700
+46% +$118M
AVGO icon
11
Broadcom
AVGO
$1.75T
$308M 1.92%
816,346
+336,316
+70% +$135M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$221M 1.37%
625,126
+70,488
+13% +$25.2M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$219M 1.37%
595,810
+86,294
+17% +$35.7M
JPM icon
14
JPMorgan Chase
JPM
$951B
$215M 1.34%
658,183
+134,548
+26% +$41.8M
RACE icon
15
Ferrari
RACE
$73.9B
$172M 1.07%
461,060
-87,769
-16% -$30.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$157M 0.98%
210,516
-24,980
-11% -$18.1M
LLY icon
17
Eli Lilly
LLY
$1.05T
$144M 0.89%
119,853
+3,627
+3% +$3.71M
CAT icon
18
Caterpillar
CAT
$368B
$142M 0.89%
133,742
+12,747
+11% +$11.2M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$139M 0.87%
202,961
-6,672
-3% -$4.45M
DB icon
20
Deutsche Bank
DB
$75.8B
$137M 0.85%
4,062,367
+3,537,811
+674% +$115M
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$104B
$135M 0.84%
446,330
+44,330
+11% +$12.6M
AMAT icon
22
Applied Materials
AMAT
$366B
$134M 0.83%
185,274
+130,598
+239% +$60.3M
C icon
23
Citigroup
C
$223B
$129M 0.8%
918,469
+241,271
+36% +$31.4M
MRVL icon
24
Marvell Technology
MRVL
$195B
$127M 0.79%
425,132
+74,606
+21% +$15M
AMD icon
25
Advanced Micro Devices
AMD
$760B
$118M 0.74%
203,922
+78,437
+63% +$32.2M
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 Q2 2026 Portfolio in Review

As of Q2 2026, Banco Santander held 550 positions worth $16.1B, up 30% from $12.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Banco Santander deployed $2.79B of net new capital in Q2 2026, opening 80 new positions and adding to 218 existing holdings. Its largest new stake was Sandisk: 39,672 shares worth $90.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Stellantis, an estimated $34.5M trimmed.

  • Banco Santander's largest Q2 2026 buy was Sandisk: 39,672 shares worth $90.2M.
  • Banco Santander added most to NVIDIA in Q2 2026, an estimated $402M increase.
  • Banco Santander's biggest Q2 2026 reduction was Stellantis, cutting an estimated $34.5M.
  • Banco Santander fully exited Krispy Kreme in Q2 2026, selling an estimated $23.4M.
  • Banco Santander's ten largest holdings make up 50% of its $16.1B portfolio in Q2 2026.
  • Banco Santander opened 80 new positions and closed 39 in Q2 2026.
  • Banco Santander's portfolio value rose 30% quarter-over-quarter to $16.1B.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.