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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $3.14M | 0.02% |
55,896
| – | – |
2025 Q3
3 quarters
|
|
252
AT&T
T
$161B
| $3.14M | 0.02% |
151,682
+124,962
| +468% | +$3.1M |
2016 Q4
38 quarters
|
|
253
Comfort Systems
FIX
$50.6B
| $3.11M | 0.02% |
1,568
-5,967
| -79% | -$10.8M |
2025 Q3
3 quarters
|
|
254
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $3.06M | 0.02% |
33,811
-4,619
| -12% | -$411K |
2026 Q1
1 quarter
|
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.04M | 0.02% |
25,907
-21,070
| -45% | -$2.46M |
2022 Q1
17 quarters
|
|
256
NVR
NVR
$15.8B
| $3.01M | 0.02% |
442
+193
| +78% | +$1.23M |
2025 Q4
2 quarters
|
|
257
Credo Technology Group
CRDO
$31.9B
| $2.99M | 0.02% |
10,983
-1,191
| -10% | -$235K |
2026 Q1
1 quarter
|
|
258
Ciena
CIEN
$47.2B
| $2.83M | 0.02% |
+5,775
| New | +$2.94M |
2026 Q2
0 quarters
|
|
259
Carvana
CVNA
$64.7B
| $2.83M | 0.02% |
42,963
-7,742
| -15% | -$548K |
2026 Q1
1 quarter
|
|
260
Invesco China Technology ETF
CQQQ
$2.29B
| $2.82M | 0.02% |
49,408
+20,503
| +71% | +$1.06M |
2025 Q2
4 quarters
|
|
261
Bank of New York Mellon
BNY
$97.2B
| $2.76M | 0.02% |
19,095
+2,802
| +17% | +$383K |
2025 Q3
3 quarters
|
|
262
Abbott
ABT
$181B
| $2.75M | 0.02% |
30,266
+11,076
| +58% | +$1.01M |
2018 Q1
33 quarters
|
|
263
Enphase Energy
ENPH
$4.05B
| $2.74M | 0.02% |
55,672
-12,183
| -18% | -$555K |
2023 Q2
12 quarters
|
|
264
Progressive
PGR
$127B
| $2.7M | 0.02% |
12,350
-69,251
| -85% | -$14M |
2024 Q1
9 quarters
|
|
265
Fortinet
FTNT
$124B
| $2.69M | 0.02% |
17,508
-2,044
| -10% | -$236K |
2020 Q4
22 quarters
|
|
266
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
| $2.68M | 0.02% |
88,227
| – | – |
2025 Q3
3 quarters
|
|
267
The Kraft Heinz Company
KHC
$28.1B
| $2.61M | 0.02% |
110,702
-17,063
| -13% | -$394K |
2024 Q3
7 quarters
|
|
268
Wells Fargo
WFC
$252B
| $2.58M | 0.02% |
31,259
-45,514
| -59% | -$3.66M |
2016 Q4
38 quarters
|
|
269
Valero Energy
VLO
$128B
| $2.51M | 0.02% |
9,638
+6,647
| +222% | +$1.64M |
2025 Q4
2 quarters
|
|
270
Factset
FDS
$10.7B
| $2.43M | 0.02% |
10,571
+2,100
| +25% | +$482K |
2018 Q3
31 quarters
|
|
271
PepsiCo
PEP
$179B
| $2.4M | 0.01% |
17,727
+3,834
| +28% | +$573K |
2023 Q1
13 quarters
|
|
272
Mercado Libre
MELI
$93B
| $2.4M | 0.01% |
1,413
+529
| +60% | +$903K |
2019 Q2
28 quarters
|
|
273
iShares MSCI Chile ETF
ECH
$947M
| $2.4M | 0.01% |
60,394
+5,136
| +9% | +$211K |
2023 Q3
11 quarters
|
|
274
Celsius Holdings
CELH
$7.13B
| $2.39M | 0.01% |
81,690
+38,513
| +89% | +$1.21M |
2026 Q1
1 quarter
|
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.38M | 0.01% |
21,816
-6,369
| -23% | -$694K |
2024 Q3
7 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.