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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
CEMB icon
351
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$1.01M 0.01%
22,033
+2,726
+14% +$124K
STNE icon
352
StoneCo
STNE
$2.24B
$1M 0.01%
92,400
+37,162
+67% +$440K
AEM icon
353
Agnico Eagle Mines
AEM
$104B
$991K 0.01%
+6,386
New +$1.18M
ONON icon
354
On Holding
ONON
$9.64B
$986K 0.01%
27,830
-5,662
-17% -$207K
NOV icon
355
NOV
NOV
$7.48B
$949K 0.01%
+51,146
New +$1.02M
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$929K 0.01%
1,778
+1,065
+149% +$532K
EWC icon
357
iShares MSCI Canada ETF
EWC
$6.85B
$909K 0.01%
15,770
-3,534
-18% -$205K
LMT icon
358
Lockheed Martin
LMT
$130B
$904K 0.01%
1,774
+1,274
+255% +$689K
SPDW icon
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$860K 0.01%
17,058
+4,638
+37% +$230K
LAUR icon
360
Laureate Education
LAUR
$5.34B
$859K 0.01%
23,655
-9,102
-28% -$307K
DHR icon
361
Danaher
DHR
$152B
$832K 0.01%
4,368
-5,759
-57% -$1.05M
FDX icon
362
FedEx
FDX
$78.3B
$823K 0.01%
2,629
+907
+53% +$330K
INCY icon
363
Incyte
INCY
$25.2B
$822K 0.01%
7,250
+1,671
+30% +$166K
SHOP icon
364
Shopify
SHOP
$197B
$795K ﹤0.01%
6,959
+1,876
+37% +$214K
JBL icon
365
Jabil
JBL
$31.6B
$790K ﹤0.01%
2,050
-850
-29% -$294K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$773K ﹤0.01%
14,547
-96,112
-87% -$5.5M
PTON icon
367
Peloton Interactive
PTON
$2.39B
$771K ﹤0.01%
130,376
-51,541
-28% -$278K
STLD icon
368
Steel Dynamics
STLD
$33.6B
$756K ﹤0.01%
3,294
-935
-22% -$219K
CAKE icon
369
Cheesecake Factory
CAKE
$5.58B
$744K ﹤0.01%
9,351
+5,090
+119% +$330K
UAL icon
370
United Airlines
UAL
$35.9B
$730K ﹤0.01%
5,367
-5,895
-52% -$611K
GLW icon
371
Corning
GLW
$128B
$727K ﹤0.01%
2,847
+777
+38% +$141K
GM icon
372
General Motors
GM
$75.7B
$713K ﹤0.01%
9,256
-525
-5% -$41.2K
EZU icon
373
iShare MSCI Eurozone ETF
EZU
$9.87B
$704K ﹤0.01%
10,123
-824
-8% -$55.6K
ITUB icon
374
Itaú Unibanco
ITUB
$82.7B
$690K ﹤0.01%
84,397
+29,359
+53% +$243K
LULU icon
375
lululemon athletica
LULU
$13.7B
$686K ﹤0.01%
6,004
+537
+10% +$71.7K
13 14
15
16 17

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.