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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 | |
|---|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$50.4B
| $355K | ﹤0.01% |
3,922
-467
| -11% | -$39.1K |
2025 Q3
3 quarters
|
|
427
Sun Communities
SUI
$14.3B
| $349K | ﹤0.01% |
2,911
-1,167
| -29% | -$146K |
2022 Q4
14 quarters
|
|
428
MSCI
MSCI
$41.6B
| $347K | ﹤0.01% |
+619
| New | +$361K |
2026 Q2
0 quarters
|
|
429
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $345K | ﹤0.01% |
+6,752
| New | +$344K |
2026 Q2
0 quarters
|
|
430
Keurig Dr Pepper
KDP
$46.8B
| $342K | ﹤0.01% |
10,464
| – | – |
2024 Q4
6 quarters
|
|
431
UGI
UGI
$8.14B
| $342K | ﹤0.01% |
9,891
-761
| -7% | -$26.9K |
2026 Q1
1 quarter
|
|
432
VanEck Semiconductor ETF
SMH
$67B
| $341K | ﹤0.01% |
+520
| New | +$284K |
2026 Q2
0 quarters
|
|
433
Global X Guru Index ETF
GURU
$59.4M
| $337K | ﹤0.01% |
+4,805
| New | +$315K |
2026 Q2
0 quarters
|
|
434
Carrier Global
CARR
$45.9B
| $335K | ﹤0.01% |
4,565
| – | – |
2024 Q3
7 quarters
|
|
435
Cigna
CI
$79.6B
| $329K | ﹤0.01% |
1,195
| – | – |
2023 Q3
11 quarters
|
|
436
Humana
HUM
$50.4B
| $328K | ﹤0.01% |
+825
| New | +$235K |
2026 Q2
0 quarters
|
|
437
3M
MMM
$86.3B
| $327K | ﹤0.01% |
2,020
-10,787
| -84% | -$1.64M |
2026 Q1
1 quarter
|
|
438
Centrus Energy
LEU
$2.55B
| $327K | ﹤0.01% |
1,945
-4,721
| -71% | -$882K |
2026 Q1
1 quarter
|
|
439
Prudential Financial
PRU
$40.3B
| $326K | ﹤0.01% |
+3,020
| New | +$307K |
2026 Q2
0 quarters
|
|
440
CVS Health
CVS
$119B
| $325K | ﹤0.01% |
3,138
-1,659
| -35% | -$148K |
2016 Q4
38 quarters
|
|
441
MKS Inc
MKSI
$15B
| $299K | ﹤0.01% |
+673
| New | +$211K |
2026 Q2
0 quarters
|
|
442
Kratos Defense & Security Solutions
KTOS
$7.78B
| $297K | ﹤0.01% |
+5,961
| New | +$361K |
2026 Q2
0 quarters
|
|
443
Truist Financial
TFC
$58.3B
| $297K | ﹤0.01% |
5,952
-3,285
| -36% | -$162K |
2024 Q3
7 quarters
|
|
444
Expedia Group
EXPE
$35.2B
| $296K | ﹤0.01% |
1,156
| – | – |
2024 Q4
6 quarters
|
|
445
Union Pacific
UNP
$173B
| $294K | ﹤0.01% |
1,080
-61,116
| -98% | -$16M |
2024 Q1
9 quarters
|
|
446
PTC Therapeutics
PTCT
$4.99B
| $292K | ﹤0.01% |
+3,582
| New | +$259K |
2026 Q2
0 quarters
|
|
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $287K | ﹤0.01% |
2,971
+513
| +21% | +$49.1K |
2019 Q1
29 quarters
|
|
448
Mistras Group
MG
$681M
| $286K | ﹤0.01% |
+16,392
| New | +$292K |
2026 Q2
0 quarters
|
|
449
Vistra
VST
$51.9B
| $286K | ﹤0.01% |
+1,802
| New | +$280K |
2026 Q2
0 quarters
|
|
450
Sempra
SRE
$54.2B
| $285K | ﹤0.01% |
+3,074
| New | +$286K |
2026 Q2
0 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.