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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
+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
(+30%)
Cap. Flow
+$2.79B
Cap. Flow % of AUM
Cap. Flow %
17.38%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
550
New
80
Increased
218
Reduced
171
Closed
39
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$402M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Apple
AAPL
|
+$261M |
| 4 |
Meta Platforms (Facebook)
META
|
+$229M |
| 5 |
Micron Technology
MU
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$34.5M |
| 2 |
Ferrari
RACE
|
+$30.5M |
| 3 |
ExxonMobil
XOM
|
+$29.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$28.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Santander
BSBR
$41.8B
| $2.73B | 16.99% |
520,218,168
| – | – |
2016 Q4
38 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $933M | 5.8% |
2,500,025
+663,698
| +36% | +$269M |
2016 Q4
38 quarters
|
|
|
3
NVIDIA
NVDA
$5.17T
| $919M | 5.71% |
4,591,825
+1,955,935
| +74% | +$402M |
2018 Q1
33 quarters
|
|
4
Ferrovial N.V. Ordinary Shares
FER
$35.6B
| $673M | 4.19% |
9,814,016
+1,009,378
| +11% | +$68.9M |
2024 Q4
6 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $669M | 4.16% |
2,313,583
+911,087
| +65% | +$261M |
2016 Q4
38 quarters
|
|
|
6
Micron Technology
MU
$994B
| $466M | 2.9% |
403,459
+200,449
| +99% | +$150M |
2019 Q3
27 quarters
|
|
7
Amazon
AMZN
$2.7T
| $454M | 2.82% |
1,904,441
+501,461
| +36% | +$126M |
2016 Q4
38 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.81T
| $384M | 2.39% |
682,535
+374,094
| +121% | +$229M |
2016 Q4
38 quarters
|
|
9
TotalEnergies
TTE
$201B
| $379M | 2.36% |
4,871,156
+646,276
| +15% | +$57.2M |
2025 Q4
2 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $374M | 2.33% |
1,047,114
+328,700
| +46% | +$118M |
2016 Q4
38 quarters
|
|
11
Broadcom
AVGO
$1.57T
| $308M | 1.92% |
816,346
+336,316
| +70% | +$135M |
2016 Q4
38 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $221M | 1.37% |
625,126
+70,488
| +13% | +$25.2M |
2016 Q4
38 quarters
|
|
13
SPDR Gold Trust
GLD
$141B
| $219M | 1.37% |
595,810
+86,294
| +17% | +$35.7M |
2016 Q4
38 quarters
|
|
14
JPMorgan Chase
JPM
$902B
| $215M | 1.34% |
658,183
+134,548
| +26% | +$41.8M |
2016 Q4
38 quarters
|
|
|
15
Ferrari
RACE
$69.7B
| $172M | 1.07% |
461,060
-87,769
| -16% | -$30.5M |
2020 Q1
25 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $157M | 0.98% |
210,516
-24,980
| -11% | -$18.1M |
2016 Q4
38 quarters
|
|
17
Eli Lilly
LLY
$1.12T
| $144M | 0.89% |
119,853
+3,627
| +3% | +$3.71M |
2018 Q1
33 quarters
|
|
18
Caterpillar
CAT
$336B
| $142M | 0.89% |
133,742
+12,747
| +11% | +$11.2M |
2018 Q1
33 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $139M | 0.87% |
202,961
-6,672
| -3% | -$4.45M |
2017 Q2
36 quarters
|
|
20
Deutsche Bank
DB
$61.2B
| $137M | 0.85% |
4,062,367
+3,537,811
| +674% | +$115M |
2019 Q4
26 quarters
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$106B
| $135M | 0.84% |
446,330
+44,330
| +11% | +$12.6M |
2023 Q2
12 quarters
|
|
22
Applied Materials
AMAT
$325B
| $134M | 0.83% |
185,274
+130,598
| +239% | +$60.3M |
2019 Q3
27 quarters
|
|
23
Citigroup
C
$208B
| $129M | 0.8% |
918,469
+241,271
| +36% | +$31.4M |
2016 Q4
38 quarters
|
|
24
Marvell Technology
MRVL
$205B
| $127M | 0.79% |
425,132
+74,606
| +21% | +$15M |
2024 Q4
6 quarters
|
|
25
Advanced Micro Devices
AMD
$863B
| $118M | 0.74% |
203,922
+78,437
| +63% | +$32.2M |
2020 Q3
23 quarters
|
|
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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.