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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
UPS icon
376
United Parcel Service
UPS
$89.6B
$678K ﹤0.01%
6,305
+2,602
+70% +$270K
AZN icon
377
AstraZeneca
AZN
$252B
$677K ﹤0.01%
3,569
-2,119
-37% -$399K
MAR icon
378
Marriott International
MAR
$91.5B
$674K ﹤0.01%
1,818
+498
+38% +$184K
APEI icon
379
American Public Education
APEI
$842M
$662K ﹤0.01%
12,322
-3,332
-21% -$183K
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$621K ﹤0.01%
6,440
+2,991
+87% +$284K
BRCC icon
381
BRC Inc
BRCC
$120M
$621K ﹤0.01%
+55,939
New +$692K
SHW icon
382
Sherwin-Williams
SHW
$83.7B
$616K ﹤0.01%
1,790
-492
-22% -$157K
GMF icon
383
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$614K ﹤0.01%
3,913
-8,135
-68% -$1.23M
CBRE icon
384
CBRE Group
CBRE
$43.7B
$611K ﹤0.01%
4,540
-560
-11% -$77.2K
MARA icon
385
Marathon Digital Holdings
MARA
$4.12B
$602K ﹤0.01%
+43,362
New +$542K
SO icon
386
Southern Company
SO
$102B
$597K ﹤0.01%
6,239
-148
-2% -$13.9K
CL icon
387
Colgate-Palmolive
CL
$72.3B
$587K ﹤0.01%
6,406
-2,057
-24% -$180K
INDA icon
388
iShares MSCI India ETF
INDA
$6.61B
$580K ﹤0.01%
+11,744
New +$573K
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$564K ﹤0.01%
7,139
– –
LIN icon
390
Linde
LIN
$226B
$538K ﹤0.01%
+1,036
New +$525K
FISV
391
Fiserv Inc
FISV
$28.3B
$537K ﹤0.01%
10,945
-930
-8% -$52K
SNAP icon
392
Snap
SNAP
$9.18B
$534K ﹤0.01%
120,362
-26,000
-18% -$142K
FITB
393
Fifth Third Bancorp
FITB
$49.5B
$534K ﹤0.01%
9,477
+470
+5% +$23.8K
MET icon
394
MetLife
MET
$61.3B
$507K ﹤0.01%
5,989
-399
-6% -$32.2K
ASTS icon
395
AST SpaceMobile
ASTS
$17.4B
$506K ﹤0.01%
5,692
+2,824
+98% +$246K
EOG icon
396
EOG Resources
EOG
$75.2B
$504K ﹤0.01%
3,884
+2,067
+114% +$282K
VZ icon
397
Verizon
VZ
$208B
$501K ﹤0.01%
11,823
+3,175
+37% +$149K
LOGI icon
398
Logitech
LOGI
$14B
$491K ﹤0.01%
5,223
+2,142
+70% +$222K
AKAM icon
399
Akamai
AKAM
$15.4B
$490K ﹤0.01%
+4,148
New +$516K
NET icon
400
Cloudflare
NET
$107B
$484K ﹤0.01%
+1,973
New +$432K
14 15
16
17 18

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.