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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 | |
|---|---|---|---|---|---|---|---|
326
Sanofi
SNY
$96.3B
| $1.35M | 0.01% |
31,551
-328
| -1% | -$14.7K |
2022 Q4
14 quarters
|
|
327
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.32M | 0.01% |
12,278
+6,085
| +98% | +$693K |
2022 Q1
17 quarters
|
|
328
iShares Biotechnology ETF
IBB
$10.3B
| $1.3M | 0.01% |
+6,846
| New | +$1.18M |
2026 Q2
0 quarters
|
|
329
Royal Caribbean
RCL
$74.1B
| $1.27M | 0.01% |
3,986
+2,889
| +263% | +$808K |
2024 Q3
7 quarters
|
|
330
VanEck Gold Miners ETF
GDX
$26B
| $1.26M | 0.01% |
+16,750
| New | +$1.48M |
2026 Q2
0 quarters
|
|
331
Banco Bradesco
BBD
$44.5B
| $1.26M | 0.01% |
363,646
+110,800
| +44% | +$406K |
2017 Q3
35 quarters
|
|
332
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.26M | 0.01% |
6,792
-1,896
| -22% | -$329K |
2025 Q1
5 quarters
|
|
333
Digital Realty Trust
DLR
$64.9B
| $1.25M | 0.01% |
6,980
+5,570
| +395% | +$1.07M |
2024 Q4
6 quarters
|
|
334
First Solar
FSLR
$18.7B
| $1.25M | 0.01% |
5,281
-156
| -3% | -$36.6K |
2026 Q1
1 quarter
|
|
335
Vale
VALE
$55.6B
| $1.25M | 0.01% |
82,825
-1,800
| -2% | -$29.3K |
2017 Q3
35 quarters
|
|
336
United Rentals
URI
$64.3B
| $1.22M | 0.01% |
1,080
-70
| -6% | -$66.6K |
2024 Q4
6 quarters
|
|
337
LyondellBasell Industries
LYB
$20.6B
| $1.21M | 0.01% |
22,958
-42,265
| -65% | -$2.92M |
2024 Q1
9 quarters
|
|
338
International Seaways
INSW
$5.47B
| $1.2M | 0.01% |
+15,634
| New | +$1.27M |
2026 Q2
0 quarters
|
|
339
CoreWeave
CRWV
$33.5B
| $1.18M | 0.01% |
+11,851
| New | +$1.28M |
2026 Q2
0 quarters
|
|
340
DoorDash
DASH
$80.9B
| $1.18M | 0.01% |
6,383
+2,712
| +74% | +$448K |
2025 Q4
2 quarters
|
|
341
Kosmos Energy
KOS
$1.67B
| $1.11M | 0.01% |
525,378
+400,842
| +322% | +$1.12M |
2024 Q4
6 quarters
|
|
342
Delta Air Lines
DAL
$49.8B
| $1.1M | 0.01% |
11,698
-10,500
| -47% | -$793K |
2024 Q4
6 quarters
|
|
343
Lowe's Companies
LOW
$110B
| $1.08M | 0.01% |
4,902
-1,058
| -18% | -$240K |
2024 Q4
6 quarters
|
|
344
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $1.08M | 0.01% |
15,669
-8,201
| -34% | -$548K |
2018 Q1
33 quarters
|
|
345
Zoetis
ZTS
$32.6B
| $1.06M | 0.01% |
14,802
-11,944
| -45% | -$1.12M |
2024 Q2
8 quarters
|
|
346
Pinnacle West Capital
PNW
$12.5B
| $1.05M | 0.01% |
+9,790
| New | +$1M |
2026 Q2
0 quarters
|
|
347
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
| $1.03M | 0.01% |
6,682
-6,600
| -50% | -$1.1M |
2024 Q2
8 quarters
|
|
348
Ventas
VTR
$43.8B
| $1.02M | 0.01% |
11,439
-3,004
| -21% | -$256K |
2022 Q4
14 quarters
|
|
349
Aura Minerals Inc
AUGO
$7.19B
| $1.01M | 0.01% |
+16,069
| New | +$1.27M |
2026 Q2
0 quarters
|
|
350
Capital One
COF
$123B
| $1.01M | 0.01% |
5,027
+1,787
| +55% | +$342K |
2025 Q1
5 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.