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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
SNY icon
326
Sanofi
SNY
$107B
$1.35M 0.01%
31,551
-328
-1% -$14.7K
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.32M 0.01%
12,278
+6,085
+98% +$693K
IBB icon
328
iShares Biotechnology ETF
IBB
$10.5B
$1.3M 0.01%
+6,846
New +$1.18M
RCL icon
329
Royal Caribbean
RCL
$74.7B
$1.27M 0.01%
3,986
+2,889
+263% +$808K
GDX icon
330
VanEck Gold Miners ETF
GDX
$31B
$1.26M 0.01%
+16,750
New +$1.48M
BBD icon
331
Banco Bradesco
BBD
$34.4B
$1.26M 0.01%
363,646
+110,800
+44% +$406K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.26M 0.01%
6,792
-1,896
-22% -$329K
DLR icon
333
Digital Realty Trust
DLR
$68.8B
$1.25M 0.01%
6,980
+5,570
+395% +$1.07M
FSLR icon
334
First Solar
FSLR
$22B
$1.25M 0.01%
5,281
-156
-3% -$36.6K
VALE icon
335
Vale
VALE
$64B
$1.25M 0.01%
82,825
-1,800
-2% -$29.3K
URI icon
336
United Rentals
URI
$64.1B
$1.22M 0.01%
1,080
-70
-6% -$66.6K
LYB icon
337
LyondellBasell Industries
LYB
$20.6B
$1.21M 0.01%
22,958
-42,265
-65% -$2.92M
INSW icon
338
International Seaways
INSW
$4.89B
$1.2M 0.01%
+15,634
New +$1.27M
CRWV
339
CoreWeave
CRWV
$46.5B
$1.18M 0.01%
+11,851
New +$1.28M
DASH icon
340
DoorDash
DASH
$103B
$1.18M 0.01%
6,383
+2,712
+74% +$448K
KOS icon
341
Kosmos Energy
KOS
$1.64B
$1.11M 0.01%
525,378
+400,842
+322% +$1.12M
DAL icon
342
Delta Air Lines
DAL
$52.7B
$1.1M 0.01%
11,698
-10,500
-47% -$793K
LOW icon
343
Lowe's Companies
LOW
$117B
$1.08M 0.01%
4,902
-1,058
-18% -$240K
FEZ icon
344
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.08M 0.01%
15,669
-8,201
-34% -$548K
ZTS icon
345
Zoetis
ZTS
$32B
$1.06M 0.01%
14,802
-11,944
-45% -$1.12M
PNW icon
346
Pinnacle West Capital
PNW
$11.8B
$1.05M 0.01%
+9,790
New +$1M
XOP icon
347
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.03M 0.01%
6,682
-6,600
-50% -$1.1M
VTR icon
348
Ventas
VTR
$47.1B
$1.02M 0.01%
11,439
-3,004
-21% -$256K
AUGO
349
Aura Minerals Inc
AUGO
$7.09B
$1.01M 0.01%
+16,069
New +$1.27M
COF icon
350
Capital One
COF
$132B
$1.01M 0.01%
5,027
+1,787
+55% +$342K
12 13
14
15 16

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.