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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
RIO icon
276
Rio Tinto
RIO
$168B
$2.38M 0.01%
25,056
-646
-3% -$65.5K
XLRE icon
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2.35M 0.01%
53,471
+51
+0.1% +$2.24K
LRN icon
278
Stride
LRN
$3.61B
$2.23M 0.01%
25,878
+4,006
+18% +$368K
VPL icon
279
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.22M 0.01%
+19,232
New +$2.13M
TNDM icon
280
Tandem Diabetes Care
TNDM
$1.49B
$2.22M 0.01%
147,200
+133,500
+974% +$2.33M
PBR icon
281
Petrobras
PBR
$119B
$2.18M 0.01%
135,064
+89,534
+197% +$1.75M
ROST icon
282
Ross Stores
ROST
$73.3B
$2.16M 0.01%
10,134
+7,468
+280% +$1.68M
DUK icon
283
Duke Energy
DUK
$93.8B
$2.12M 0.01%
16,714
+3,660
+28% +$462K
PI icon
284
Impinj
PI
$5.2B
$2.09M 0.01%
14,624
– –
NOC icon
285
Northrop Grumman
NOC
$77.5B
$2.06M 0.01%
+4,038
New +$2.33M
GGAL icon
286
Galicia Financial Group
GGAL
$6.78B
$2.05M 0.01%
41,035
-37,029
-47% -$1.74M
COP icon
287
ConocoPhillips
COP
$157B
$2.01M 0.01%
19,330
+231
+1% +$27.4K
VERX icon
288
Vertex
VERX
$2.31B
$2.01M 0.01%
174,826
– –
AMP icon
289
Ameriprise Financial
AMP
$49.4B
$1.99M 0.01%
4,337
-731
-14% -$335K
WIX icon
290
WIX.com
WIX
$3.67B
$1.96M 0.01%
43,182
-15,000
-26% -$927K
D icon
291
Dominion Energy
D
$57.7B
$1.96M 0.01%
+28,680
New +$1.86M
PLD icon
292
Prologis
PLD
$134B
$1.94M 0.01%
14,356
-362
-2% -$51.3K
WWD icon
293
Woodward
WWD
$20.2B
$1.94M 0.01%
4,556
– –
USIG icon
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.92M 0.01%
37,440
– –
DBEU icon
295
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$1.92M 0.01%
35,554
-3,896
-10% -$200K
AEP icon
296
American Electric Power
AEP
$66.6B
$1.89M 0.01%
+13,840
New +$1.82M
ADP icon
297
Automatic Data Processing
ADP
$114B
$1.89M 0.01%
8,442
– –
ALL icon
298
Allstate
ALL
$65.9B
$1.89M 0.01%
7,934
-306
-4% -$66.5K
TECK icon
299
Teck Resources
TECK
$34B
$1.88M 0.01%
31,603
-1,733
-5% -$106K
EA
300
DELISTED
Electronic Arts
EA
$1.87M 0.01%
9,114
+521
+6% +$106K
10 11
12
13 14

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.