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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 | |
|---|---|---|---|---|---|---|---|
351
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
| $1.01M | 0.01% |
22,033
+2,726
| +14% | +$124K |
2020 Q3
23 quarters
|
|
352
StoneCo
STNE
$2.58B
| $1M | 0.01% |
92,400
+37,162
| +67% | +$440K |
2026 Q1
1 quarter
|
|
353
Agnico Eagle Mines
AEM
$94.6B
| $991K | 0.01% |
+6,386
| New | +$1.18M |
2026 Q2
0 quarters
|
|
354
On Holding
ONON
$11.5B
| $986K | 0.01% |
27,830
-5,662
| -17% | -$207K |
2025 Q2
4 quarters
|
|
355
NOV
NOV
$6.73B
| $949K | 0.01% |
+51,146
| New | +$1.02M |
2026 Q2
0 quarters
|
|
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $929K | 0.01% |
1,778
+1,065
| +149% | +$532K |
2023 Q4
10 quarters
|
|
357
iShares MSCI Canada ETF
EWC
$7.28B
| $909K | 0.01% |
15,770
-3,534
| -18% | -$205K |
2025 Q1
5 quarters
|
|
358
Lockheed Martin
LMT
$127B
| $904K | 0.01% |
1,774
+1,274
| +255% | +$689K |
2026 Q1
1 quarter
|
|
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $860K | 0.01% |
17,058
+4,638
| +37% | +$230K |
2024 Q2
8 quarters
|
|
360
Laureate Education
LAUR
$5.33B
| $859K | 0.01% |
23,655
-9,102
| -28% | -$307K |
2022 Q4
14 quarters
|
|
361
Danaher
DHR
$161B
| $832K | 0.01% |
4,368
-5,759
| -57% | -$1.05M |
2023 Q3
11 quarters
|
|
362
FedEx
FDX
$69.2B
| $823K | 0.01% |
2,629
+907
| +53% | +$330K |
2022 Q2
16 quarters
|
|
363
Incyte
INCY
$22.9B
| $822K | 0.01% |
7,250
+1,671
| +30% | +$166K |
2025 Q4
2 quarters
|
|
364
Shopify
SHOP
$218B
| $795K | ﹤0.01% |
6,959
+1,876
| +37% | +$214K |
2019 Q2
28 quarters
|
|
365
Jabil
JBL
$29.2B
| $790K | ﹤0.01% |
2,050
-850
| -29% | -$294K |
2025 Q3
3 quarters
|
|
366
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $773K | ﹤0.01% |
14,547
-96,112
| -87% | -$5.5M |
2016 Q4
38 quarters
|
|
367
Peloton Interactive
PTON
$2.29B
| $771K | ﹤0.01% |
130,376
-51,541
| -28% | -$278K |
2025 Q1
5 quarters
|
|
368
Steel Dynamics
STLD
$34.6B
| $756K | ﹤0.01% |
3,294
-935
| -22% | -$219K |
2025 Q1
5 quarters
|
|
369
Cheesecake Factory
CAKE
$5.7B
| $744K | ﹤0.01% |
9,351
+5,090
| +119% | +$330K |
2026 Q1
1 quarter
|
|
370
United Airlines
UAL
$31.5B
| $730K | ﹤0.01% |
5,367
-5,895
| -52% | -$611K |
2026 Q1
1 quarter
|
|
371
Corning
GLW
$115B
| $727K | ﹤0.01% |
2,847
+777
| +38% | +$141K |
2026 Q1
1 quarter
|
|
372
General Motors
GM
$73.4B
| $713K | ﹤0.01% |
9,256
-525
| -5% | -$41.2K |
2021 Q2
20 quarters
|
|
373
iShare MSCI Eurozone ETF
EZU
$9.22B
| $704K | ﹤0.01% |
10,123
-824
| -8% | -$55.6K |
2019 Q2
28 quarters
|
|
374
Itaú Unibanco
ITUB
$104B
| $690K | ﹤0.01% |
84,397
+29,359
| +53% | +$243K |
2018 Q1
33 quarters
|
|
375
lululemon athletica
LULU
$11.3B
| $686K | ﹤0.01% |
6,004
+537
| +10% | +$71.7K |
2023 Q2
12 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.