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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
AMRZ
401
Amrize Ltd
AMRZ
$24.4B
$472K ﹤0.01%
8,859
+5,174
+140% +$280K
TWLO icon
402
Twilio
TWLO
$36.5B
$472K ﹤0.01%
+2,288
New +$406K
USB icon
403
US Bancorp
USB
$97.3B
$462K ﹤0.01%
7,648
– –
AJG icon
404
Arthur J. Gallagher & Co
AJG
$68.6B
$455K ﹤0.01%
1,983
– –
INTU icon
405
Intuit
INTU
$97.9B
$447K ﹤0.01%
1,712
-5,675
-77% -$1.98M
AZO icon
406
AutoZone
AZO
$48.4B
$438K ﹤0.01%
137
– –
MRSH
407
Marsh
MRSH
$91.9B
$432K ﹤0.01%
2,589
-120,426
-98% -$20.1M
ECL icon
408
Ecolab
ECL
$80.4B
$429K ﹤0.01%
1,538
+399
+35% +$105K
BLOK icon
409
Amplify Blockchain Technology ETF
BLOK
$1.09B
$420K ﹤0.01%
6,705
-4,105
-38% -$253K
CPAY icon
410
Corpay
CPAY
$26.8B
$415K ﹤0.01%
1,245
+282
+29% +$93.7K
SMR icon
411
NuScale Power
SMR
$3.81B
$405K ﹤0.01%
40,376
+24,352
+152% +$275K
AXON
412
Axon Enterprise
AXON
$48.8B
$404K ﹤0.01%
721
+246
+52% +$103K
KKR icon
413
KKR & Co
KKR
$97.6B
$400K ﹤0.01%
+4,354
New +$422K
EWL icon
414
iShares MSCI Switzerland ETF
EWL
$2.41B
$394K ﹤0.01%
6,265
+1,602
+34% +$98.6K
TEX icon
415
Terex
TEX
$7.28B
$393K ﹤0.01%
+5,427
New +$339K
NXTG icon
416
First Trust Indxx NextG ETF
NXTG
$562M
$388K ﹤0.01%
2,530
-180
-7% -$25.6K
ALB icon
417
Albemarle
ALB
$16.2B
$386K ﹤0.01%
2,861
+1,334
+87% +$235K
SPGI icon
418
S&P Global
SPGI
$131B
$385K ﹤0.01%
1,000
-5,308
-84% -$2.24M
TIP icon
419
iShares TIPS Bond ETF
TIP
$15B
$384K ﹤0.01%
3,512
+266
+8% +$29.4K
CDNS icon
420
Cadence Design Systems
CDNS
$93.7B
$376K ﹤0.01%
1,001
– –
BX icon
421
Blackstone
BX
$107B
$375K ﹤0.01%
3,185
-34,722
-92% -$4.17M
URA icon
422
Global X Uranium ETF
URA
$6.39B
$374K ﹤0.01%
+8,559
New +$434K
PKW icon
423
Invesco BuyBack Achievers ETF
PKW
$1.8B
$362K ﹤0.01%
2,554
– –
ABNB icon
424
Airbnb
ABNB
$112B
$361K ﹤0.01%
2,523
-12,536
-83% -$1.71M
APP icon
425
Applovin
APP
$106B
$358K ﹤0.01%
695
+84
+14% +$40.5K
15 16
17
18 19

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.