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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
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 | |
|---|---|---|---|---|---|---|---|
226
iShares Bitcoin Trust
IBIT
$65.6B
| $4.31M | 0.03% |
+129,615
| New | +$5.27M |
2026 Q2
0 quarters
|
|
227
Robinhood
HOOD
$88.9B
| $4.27M | 0.03% |
42,563
-14,017
| -25% | -$1.17M |
2025 Q1
5 quarters
|
|
228
Vista Energy
VIST
$7.96B
| $4.22M | 0.03% |
66,066
+46,356
| +235% | +$3.26M |
2025 Q2
4 quarters
|
|
229
Pacira BioSciences
PCRX
$1.45B
| $4.21M | 0.03% |
166,000
| – | – |
2024 Q2
8 quarters
|
|
230
iShares MSCI China ETF
MCHI
$5.86B
| $4.21M | 0.03% |
82,480
-51,307
| -38% | -$2.87M |
2025 Q1
5 quarters
|
|
231
Elevance Health
ELV
$92.9B
| $4.19M | 0.03% |
10,845
-655
| -6% | -$243K |
2017 Q2
36 quarters
|
|
232
Novo Nordisk
NVO
$171B
| $4.17M | 0.03% |
87,071
-47,066
| -35% | -$2.02M |
2018 Q3
31 quarters
|
|
233
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.17M | 0.03% |
82,830
+57,465
| +227% | +$2.9M |
2022 Q1
17 quarters
|
|
234
Block Inc
XYZ
$46.8B
| $4.12M | 0.03% |
54,190
+13,081
| +32% | +$920K |
2019 Q3
27 quarters
|
|
235
American Express
AXP
$212B
| $4M | 0.02% |
11,824
+3,052
| +35% | +$977K |
2018 Q1
33 quarters
|
|
236
XP
XP
$14.8B
| $3.99M | 0.02% |
245,542
+110,644
| +82% | +$1.97M |
2025 Q4
2 quarters
|
|
237
Sunbelt Rentals Holdings
SUNB
$31.2B
| $3.89M | 0.02% |
51,953
-26,714
| -34% | -$2M |
2026 Q1
1 quarter
|
|
238
Illumina
ILMN
$39.6B
| $3.85M | 0.02% |
21,908
+3,930
| +22% | +$575K |
2019 Q4
26 quarters
|
|
239
iShares Global Infrastructure ETF
IGF
$10.6B
| $3.82M | 0.02% |
57,396
-7,588
| -12% | -$509K |
2021 Q2
20 quarters
|
|
240
Alcon
ALC
$32B
| $3.72M | 0.02% |
55,419
+38,050
| +219% | +$2.67M |
2024 Q4
6 quarters
|
|
241
Teradyne
TER
$50.8B
| $3.71M | 0.02% |
+7,671
| New | +$2.89M |
2026 Q2
0 quarters
|
|
242
Occidental Petroleum
OXY
$62.4B
| $3.63M | 0.02% |
74,713
+49,670
| +198% | +$2.82M |
2024 Q4
6 quarters
|
|
243
IBM
IBM
$219B
| $3.6M | 0.02% |
12,809
-101,302
| -89% | -$25.5M |
2017 Q4
34 quarters
|
|
244
iShares Ethereum Trust ETF
ETHA
$8.52B
| $3.54M | 0.02% |
+99,316
| New | +$4.63M |
2026 Q2
0 quarters
|
|
245
Amer Sports
AS
$17.5B
| $3.53M | 0.02% |
104,380
+47,774
| +84% | +$1.67M |
2025 Q3
3 quarters
|
|
246
DigitalOcean
DOCN
$11.6B
| $3.46M | 0.02% |
+22,026
| New | +$2.98M |
2026 Q2
0 quarters
|
|
247
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $3.41M | 0.02% |
15,551
-2,389
| -13% | -$501K |
2023 Q3
11 quarters
|
|
248
Blackrock
BLK
$176B
| $3.36M | 0.02% |
3,490
+467
| +15% | +$483K |
2016 Q4
38 quarters
|
|
249
Quest Diagnostics
DGX
$25.9B
| $3.34M | 0.02% |
+15,772
| New | +$3.1M |
2026 Q2
0 quarters
|
|
250
Upstart Holdings
UPST
$2.29B
| $3.27M | 0.02% |
92,280
-17,020
| -16% | -$524K |
2024 Q4
6 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.