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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 | |
|---|---|---|---|---|---|---|---|
301
Spotify
SPOT
$109B
| $1.87M | 0.01% |
4,068
+925
| +29% | +$441K |
2024 Q4
6 quarters
|
|
302
Corteva
CTVA
$8.59B
| $1.86M | 0.01% |
21,989
-156,387
| -88% | -$12.6M |
2025 Q3
3 quarters
|
|
303
JBS N.V.
JBS
$42.9B
| $1.86M | 0.01% |
156,627
+61,800
| +65% | +$904K |
2026 Q1
1 quarter
|
|
304
Moody's
MCO
$84B
| $1.83M | 0.01% |
4,049
+172
| +4% | +$77.2K |
2023 Q2
12 quarters
|
|
305
Idexx Laboratories
IDXX
$44.1B
| $1.79M | 0.01% |
3,397
+446
| +15% | +$250K |
2026 Q1
1 quarter
|
|
306
HP
HPQ
$27.1B
| $1.77M | 0.01% |
80,814
+2,200
| +3% | +$48.7K |
2025 Q4
2 quarters
|
|
307
Workday
WDAY
$46B
| $1.77M | 0.01% |
14,475
+2,900
| +25% | +$367K |
2019 Q2
28 quarters
|
|
308
Rocket Lab Corp
RKLB
$32.5B
| $1.69M | 0.01% |
+16,610
| New | +$1.65M |
2026 Q2
0 quarters
|
|
309
iShares MSCI Mexico ETF
EWW
$1.48B
| $1.66M | 0.01% |
22,040
-1,466
| -6% | -$114K |
2023 Q3
11 quarters
|
|
310
Targa Resources
TRGP
$63.2B
| $1.65M | 0.01% |
+6,144
| New | +$1.58M |
2026 Q2
0 quarters
|
|
311
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $1.64M | 0.01% |
21,811
-6,806
| -24% | -$507K |
2025 Q3
3 quarters
|
|
312
Philip Morris
PM
$320B
| $1.62M | 0.01% |
8,938
+431
| +5% | +$74.7K |
2019 Q4
26 quarters
|
|
313
EquipmentShare.com Inc
EQPT
$3.44B
| $1.57M | 0.01% |
+80,000
| New | +$1.71M |
2026 Q2
0 quarters
|
|
314
YPF Sociedad Anonima ADS
YPF
$20.4B
| $1.57M | 0.01% |
34,476
-19,821
| -37% | -$930K |
2024 Q2
8 quarters
|
|
315
T-Mobile US
TMUS
$171B
| $1.56M | 0.01% |
9,281
-95,259
| -91% | -$18M |
2020 Q2
24 quarters
|
|
316
Fortive
FTV
$17.5B
| $1.56M | 0.01% |
25,462
-2,862
| -10% | -$172K |
2016 Q4
38 quarters
|
|
317
Stryker
SYK
$113B
| $1.52M | 0.01% |
4,843
+844
| +21% | +$266K |
2023 Q2
12 quarters
|
|
318
iShares Gold Trust
IAU
$61.8B
| $1.51M | 0.01% |
20,000
+4,700
| +31% | +$399K |
2025 Q4
2 quarters
|
|
319
Baker Hughes
BKR
$55.3B
| $1.51M | 0.01% |
27,130
+16,200
| +148% | +$1.02M |
2024 Q3
7 quarters
|
|
320
Affirm
AFRM
$25B
| $1.5M | 0.01% |
18,409
+12,823
| +230% | +$838K |
2026 Q1
1 quarter
|
|
321
Circle Internet Group
CRCL
$20.9B
| $1.49M | 0.01% |
23,794
+11,666
| +96% | +$1.14M |
2026 Q1
1 quarter
|
|
322
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.49M | 0.01% |
+12,000
| New | +$1.45M |
2026 Q2
0 quarters
|
|
323
Pinduoduo
PDD
$115B
| $1.48M | 0.01% |
19,441
+6,011
| +45% | +$555K |
2024 Q1
9 quarters
|
|
324
Dell
DELL
$287B
| $1.48M | 0.01% |
3,425
-3,694
| -52% | -$1.07M |
2023 Q2
12 quarters
|
|
325
PNC Financial Services
PNC
$86.7B
| $1.45M | 0.01% |
+5,904
| New | +$1.32M |
2026 Q2
0 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.