We are live on ! Find out more
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
EW icon
426
Edwards Lifesciences
EW
$52B
$355K ﹤0.01%
3,922
-467
-11% -$39.1K
SUI icon
427
Sun Communities
SUI
$15B
$349K ﹤0.01%
2,911
-1,167
-29% -$146K
MSCI icon
428
MSCI
MSCI
$41.5B
$347K ﹤0.01%
+619
New +$361K
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$10.6B
$345K ﹤0.01%
+6,752
New +$344K
KDP icon
430
Keurig Dr Pepper
KDP
$43.8B
$342K ﹤0.01%
10,464
– –
UGI icon
431
UGI
UGI
$8.15B
$342K ﹤0.01%
9,891
-761
-7% -$26.9K
SMH icon
432
VanEck Semiconductor ETF
SMH
$65.6B
$341K ﹤0.01%
+520
New +$284K
GURU icon
433
Global X Guru Index ETF
GURU
$63.1M
$337K ﹤0.01%
+4,805
New +$315K
CARR icon
434
Carrier Global
CARR
$48.5B
$335K ﹤0.01%
4,565
– –
CI icon
435
Cigna
CI
$73.7B
$329K ﹤0.01%
1,195
– –
HUM icon
436
Humana
HUM
$46.3B
$328K ﹤0.01%
+825
New +$235K
MMM icon
437
3M
MMM
$89.9B
$327K ﹤0.01%
2,020
-10,787
-84% -$1.64M
LEU icon
438
Centrus Energy
LEU
$3.51B
$327K ﹤0.01%
1,945
-4,721
-71% -$882K
PRU icon
439
Prudential Financial
PRU
$41.3B
$326K ﹤0.01%
+3,020
New +$307K
CVS icon
440
CVS Health
CVS
$119B
$325K ﹤0.01%
3,138
-1,659
-35% -$148K
MKSI icon
441
MKS Inc
MKSI
$17.3B
$299K ﹤0.01%
+673
New +$211K
KTOS icon
442
Kratos Defense & Security Solutions
KTOS
$9.76B
$297K ﹤0.01%
+5,961
New +$361K
TFC icon
443
Truist Financial
TFC
$61.6B
$297K ﹤0.01%
5,952
-3,285
-36% -$162K
EXPE icon
444
Expedia Group
EXPE
$39.5B
$296K ﹤0.01%
1,156
– –
UNP icon
445
Union Pacific
UNP
$183B
$294K ﹤0.01%
1,080
-61,116
-98% -$16M
PTCT icon
446
PTC Therapeutics
PTCT
$5.85B
$292K ﹤0.01%
+3,582
New +$259K
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$287K ﹤0.01%
2,971
+513
+21% +$49.1K
MG icon
448
Mistras Group
MG
$589M
$286K ﹤0.01%
+16,392
New +$292K
VST icon
449
Vistra
VST
$46B
$286K ﹤0.01%
+1,802
New +$280K
SRE icon
450
Sempra
SRE
$55.1B
$285K ﹤0.01%
+3,074
New +$286K
16 17
18
19 20

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.