We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$147B
| $2.38M | 0.01% |
25,056
-646
| -3% | -$65.5K |
2022 Q4
14 quarters
|
|
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $2.35M | 0.01% |
53,471
+51
| +0.1% | +$2.24K |
2024 Q3
7 quarters
|
|
278
Stride
LRN
$3.42B
| $2.23M | 0.01% |
25,878
+4,006
| +18% | +$368K |
2022 Q4
14 quarters
|
|
279
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $2.22M | 0.01% |
+19,232
| New | +$2.13M |
2026 Q2
0 quarters
|
|
280
Tandem Diabetes Care
TNDM
$1.13B
| $2.22M | 0.01% |
147,200
+133,500
| +974% | +$2.33M |
2026 Q1
1 quarter
|
|
281
Petrobras
PBR
$168B
| $2.18M | 0.01% |
135,064
+89,534
| +197% | +$1.75M |
2017 Q2
36 quarters
|
|
282
Ross Stores
ROST
$75.7B
| $2.16M | 0.01% |
10,134
+7,468
| +280% | +$1.68M |
2024 Q3
7 quarters
|
|
283
Duke Energy
DUK
$94.7B
| $2.12M | 0.01% |
16,714
+3,660
| +28% | +$462K |
2026 Q1
1 quarter
|
|
284
Impinj
PI
$5.36B
| $2.09M | 0.01% |
14,624
| – | – |
2025 Q4
2 quarters
|
|
285
Northrop Grumman
NOC
$73.9B
| $2.06M | 0.01% |
+4,038
| New | +$2.33M |
2026 Q2
0 quarters
|
|
286
Galicia Financial Group
GGAL
$5.79B
| $2.05M | 0.01% |
41,035
-37,029
| -47% | -$1.74M |
2024 Q2
8 quarters
|
|
287
ConocoPhillips
COP
$176B
| $2.01M | 0.01% |
19,330
+231
| +1% | +$27.4K |
2022 Q3
15 quarters
|
|
288
Vertex
VERX
$2.17B
| $2.01M | 0.01% |
174,826
| – | – |
2024 Q2
8 quarters
|
|
289
Ameriprise Financial
AMP
$44.2B
| $1.99M | 0.01% |
4,337
-731
| -14% | -$335K |
2024 Q4
6 quarters
|
|
290
WIX.com
WIX
$3.14B
| $1.96M | 0.01% |
43,182
-15,000
| -26% | -$927K |
2025 Q4
2 quarters
|
|
291
Dominion Energy
D
$55.9B
| $1.96M | 0.01% |
+28,680
| New | +$1.86M |
2026 Q2
0 quarters
|
|
292
Prologis
PLD
$120B
| $1.94M | 0.01% |
14,356
-362
| -2% | -$51.3K |
2024 Q1
9 quarters
|
|
293
Woodward
WWD
$19.4B
| $1.94M | 0.01% |
4,556
| – | – |
2026 Q1
1 quarter
|
|
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.92M | 0.01% |
37,440
| – | – |
2021 Q4
18 quarters
|
|
295
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $1.92M | 0.01% |
35,554
-3,896
| -10% | -$200K |
2016 Q4
38 quarters
|
|
296
American Electric Power
AEP
$69.2B
| $1.89M | 0.01% |
+13,840
| New | +$1.82M |
2026 Q2
0 quarters
|
|
297
Automatic Data Processing
ADP
$114B
| $1.89M | 0.01% |
8,442
| – | – |
2024 Q3
7 quarters
|
|
298
Allstate
ALL
$62.7B
| $1.89M | 0.01% |
7,934
-306
| -4% | -$66.5K |
2026 Q1
1 quarter
|
|
299
Teck Resources
TECK
$31.7B
| $1.88M | 0.01% |
31,603
-1,733
| -5% | -$106K |
2026 Q1
1 quarter
|
|
300
DELISTED
Electronic Arts
EA
| $1.87M | 0.01% |
9,114
+521
| +6% | +$106K |
2026 Q1
1 quarter
|
|
Similar funds
SP
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.