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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
IBIT icon
226
iShares Bitcoin Trust
IBIT
$58.6B
$4.31M 0.03%
+129,615
New +$5.27M
HOOD icon
227
Robinhood
HOOD
$93.7B
$4.27M 0.03%
42,563
-14,017
-25% -$1.17M
VIST icon
228
Vista Energy
VIST
$7.76B
$4.22M 0.03%
66,066
+46,356
+235% +$3.26M
PCRX icon
229
Pacira BioSciences
PCRX
$1.03B
$4.21M 0.03%
166,000
– –
MCHI icon
230
iShares MSCI China ETF
MCHI
$6.25B
$4.21M 0.03%
82,480
-51,307
-38% -$2.87M
ELV icon
231
Elevance Health
ELV
$85.5B
$4.19M 0.03%
10,845
-655
-6% -$243K
NVO
232
Novo Nordisk
NVO
$202B
$4.17M 0.03%
87,071
-47,066
-35% -$2.02M
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.17M 0.03%
82,830
+57,465
+227% +$2.9M
XYZ
234
Block Inc
XYZ
$50.2B
$4.12M 0.03%
54,190
+13,081
+32% +$920K
AXP icon
235
American Express
AXP
$225B
$4M 0.02%
11,824
+3,052
+35% +$977K
XP icon
236
XP
XP
$8.96B
$3.99M 0.02%
245,542
+110,644
+82% +$1.97M
SUNB
237
Sunbelt Rentals Holdings
SUNB
$30B
$3.89M 0.02%
51,953
-26,714
-34% -$2M
ILMN icon
238
Illumina
ILMN
$32.6B
$3.85M 0.02%
21,908
+3,930
+22% +$575K
IGF icon
239
iShares Global Infrastructure ETF
IGF
$10.4B
$3.82M 0.02%
57,396
-7,588
-12% -$509K
ALC icon
240
Alcon
ALC
$34.8B
$3.72M 0.02%
55,419
+38,050
+219% +$2.67M
TER icon
241
Teradyne
TER
$55.5B
$3.71M 0.02%
+7,671
New +$2.89M
OXY icon
242
Occidental Petroleum
OXY
$59.1B
$3.63M 0.02%
74,713
+49,670
+198% +$2.82M
IBM icon
243
IBM
IBM
$222B
$3.6M 0.02%
12,809
-101,302
-89% -$25.5M
ETHA
244
iShares Ethereum Trust ETF
ETHA
$7.57B
$3.54M 0.02%
+297,947
New +$4.63M
AS icon
245
Amer Sports
AS
$18.1B
$3.53M 0.02%
104,380
+47,774
+84% +$1.67M
DOCN icon
246
DigitalOcean
DOCN
$13.1B
$3.46M 0.02%
+22,026
New +$2.98M
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.41M 0.02%
15,551
-2,389
-13% -$501K
BLK icon
248
Blackrock
BLK
$180B
$3.36M 0.02%
3,490
+467
+15% +$483K
DGX icon
249
Quest Diagnostics
DGX
$26.8B
$3.34M 0.02%
+15,772
New +$3.1M
UPST icon
250
Upstart Holdings
UPST
$2.83B
$3.27M 0.02%
92,280
-17,020
-16% -$524K
8 9
10
11 12

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.