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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
SPOT icon
301
Spotify
SPOT
$113B
$1.87M 0.01%
4,068
+925
+29% +$441K
CTVA icon
302
Corteva
CTVA
$56B
$1.86M 0.01%
21,989
-156,387
-88% -$12.6M
JBS
303
JBS N.V.
JBS
$44.7B
$1.86M 0.01%
156,627
+61,800
+65% +$904K
MCO icon
304
Moody's
MCO
$89.2B
$1.83M 0.01%
4,049
+172
+4% +$77.2K
IDXX icon
305
Idexx Laboratories
IDXX
$43.7B
$1.79M 0.01%
3,397
+446
+15% +$250K
HPQ icon
306
HP
HPQ
$27.5B
$1.77M 0.01%
80,814
+2,200
+3% +$48.7K
WDAY icon
307
Workday
WDAY
$49.3B
$1.77M 0.01%
14,475
+2,900
+25% +$367K
RKLB icon
308
Rocket Lab Corp
RKLB
$41.2B
$1.69M 0.01%
+16,610
New +$1.65M
EWW icon
309
iShares MSCI Mexico ETF
EWW
$1.77B
$1.66M 0.01%
22,040
-1,466
-6% -$114K
TRGP icon
310
Targa Resources
TRGP
$61.7B
$1.65M 0.01%
+6,144
New +$1.58M
IEUR icon
311
iShares Core MSCI Europe ETF
IEUR
$9.41B
$1.64M 0.01%
21,811
-6,806
-24% -$507K
PM icon
312
Philip Morris
PM
$299B
$1.62M 0.01%
8,938
+431
+5% +$74.7K
EQPT
313
EquipmentShare.com Inc
EQPT
$4.49B
$1.57M 0.01%
+80,000
New +$1.71M
YPF icon
314
YPF Sociedad Anonima ADS
YPF
$19.7B
$1.57M 0.01%
34,476
-19,821
-37% -$930K
TMUS icon
315
T-Mobile US
TMUS
$195B
$1.56M 0.01%
9,281
-95,259
-91% -$18M
FTV icon
316
Fortive
FTV
$18B
$1.56M 0.01%
25,462
-2,862
-10% -$172K
SYK icon
317
Stryker
SYK
$127B
$1.52M 0.01%
4,843
+844
+21% +$266K
IAU icon
318
iShares Gold Trust
IAU
$66.1B
$1.51M 0.01%
20,000
+4,700
+31% +$399K
BKR icon
319
Baker Hughes
BKR
$62B
$1.51M 0.01%
27,130
+16,200
+148% +$1.02M
AFRM icon
320
Affirm
AFRM
$26.2B
$1.5M 0.01%
18,409
+12,823
+230% +$838K
CRCL
321
Circle Internet Group
CRCL
$22.1B
$1.49M 0.01%
23,794
+11,666
+96% +$1.14M
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$126B
$1.49M 0.01%
+12,000
New +$1.45M
PDD icon
323
Pinduoduo
PDD
$122B
$1.48M 0.01%
19,441
+6,011
+45% +$555K
DELL icon
324
Dell
DELL
$295B
$1.48M 0.01%
3,425
-3,694
-52% -$1.07M
PNC icon
325
PNC Financial Services
PNC
$96.6B
$1.45M 0.01%
+5,904
New +$1.32M
11 12
13
14 15

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.