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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
ROBT icon
251
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$3.14M 0.02%
55,896
– –
T icon
252
AT&T
T
$178B
$3.14M 0.02%
151,682
+124,962
+468% +$3.1M
FIX icon
253
Comfort Systems
FIX
$53.5B
$3.11M 0.02%
1,568
-5,967
-79% -$10.8M
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.06M 0.02%
33,811
-4,619
-12% -$411K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.04M 0.02%
25,907
-21,070
-45% -$2.46M
NVR icon
256
NVR
NVR
$17B
$3.01M 0.02%
442
+193
+78% +$1.23M
CRDO icon
257
Credo Technology Group
CRDO
$43.7B
$2.99M 0.02%
10,983
-1,191
-10% -$235K
CIEN icon
258
Ciena
CIEN
$53.6B
$2.83M 0.02%
+5,775
New +$2.94M
CVNA icon
259
Carvana
CVNA
$53.3B
$2.83M 0.02%
42,963
-7,742
-15% -$548K
CQQQ icon
260
Invesco China Technology ETF
CQQQ
$3.07B
$2.82M 0.02%
49,408
+20,503
+71% +$1.06M
BNY
261
Bank of New York Mellon
BNY
$110B
$2.76M 0.02%
19,095
+2,802
+17% +$383K
ABT icon
262
Abbott
ABT
$195B
$2.75M 0.02%
30,266
+11,076
+58% +$1.01M
ENPH icon
263
Enphase Energy
ENPH
$4.92B
$2.74M 0.02%
55,672
-12,183
-18% -$555K
PGR icon
264
Progressive
PGR
$127B
$2.7M 0.02%
12,350
-69,251
-85% -$14M
FTNT icon
265
Fortinet
FTNT
$122B
$2.69M 0.02%
17,508
-2,044
-10% -$236K
DTCR icon
266
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$2.68M 0.02%
88,227
– –
KHC icon
267
Kraft Heinz
KHC
$30.5B
$2.61M 0.02%
110,702
-17,063
-13% -$394K
WFC icon
268
Wells Fargo
WFC
$262B
$2.58M 0.02%
31,259
-45,514
-59% -$3.66M
VLO icon
269
Valero Energy
VLO
$101B
$2.51M 0.02%
9,638
+6,647
+222% +$1.64M
FDS icon
270
Factset
FDS
$11B
$2.43M 0.02%
10,571
+2,100
+25% +$482K
PEP icon
271
PepsiCo
PEP
$193B
$2.4M 0.01%
17,727
+3,834
+28% +$573K
MELI icon
272
Mercado Libre
MELI
$99.7B
$2.4M 0.01%
1,413
+529
+60% +$903K
ECH icon
273
iShares MSCI Chile ETF
ECH
$1.05B
$2.4M 0.01%
60,394
+5,136
+9% +$211K
CELH icon
274
Celsius Holdings
CELH
$8.35B
$2.39M 0.01%
81,690
+38,513
+89% +$1.21M
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.38M 0.01%
21,816
-6,369
-23% -$694K
9 10
11
12 13

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.