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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
DSI icon
451
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$285K ﹤0.01%
2,000
– –
RF icon
452
Regions Financial
RF
$25.8B
$284K ﹤0.01%
9,390
+660
+8% +$18.5K
MO icon
453
Altria Group
MO
$115B
$279K ﹤0.01%
3,882
-153,548
-98% -$10.7M
MAS icon
454
Masco
MAS
$14.4B
$279K ﹤0.01%
3,425
– –
ALB.PRA icon
455
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$277K ﹤0.01%
+5,000
New +$353K
COMP icon
456
Compass
COMP
$8.42B
$276K ﹤0.01%
+22,379
New +$186K
CCL icon
457
Carnival Corporation Ltd
CCL
$33.9B
$273K ﹤0.01%
9,547
-40,389
-81% -$1.1M
CBRS
458
Cerebras Systems
CBRS
$42.5B
$265K ﹤0.01%
+1,200
New +$282K
PSN icon
459
Parsons
PSN
$5.23B
$263K ﹤0.01%
+5,029
New +$272K
FXZ icon
460
First Trust Materials AlphaDEX Fund
FXZ
$400M
$261K ﹤0.01%
3,290
– –
PHO icon
461
Invesco Water Resources ETF
PHO
$2.05B
$259K ﹤0.01%
3,750
+360
+11% +$24.3K
CMS icon
462
CMS Energy
CMS
$21.4B
$257K ﹤0.01%
+3,358
New +$252K
CNRG icon
463
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$257K ﹤0.01%
2,270
– –
IDNA icon
464
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
$255K ﹤0.01%
7,560
– –
SKYY icon
465
First Trust Cloud Computing ETF
SKYY
$3.37B
$254K ﹤0.01%
1,890
– –
XBI icon
466
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$254K ﹤0.01%
1,606
-1,353
-46% -$183K
IEV icon
467
iShares Europe ETF
IEV
$1.69B
$251K ﹤0.01%
3,449
-452
-12% -$32.5K
APO icon
468
Apollo Global Management
APO
$79.7B
$247K ﹤0.01%
2,086
– –
QSR icon
469
Restaurant Brands International
QSR
$27.3B
$247K ﹤0.01%
3,403
-1,845
-35% -$140K
KEEL
470
Keel Infrastructure Corp
KEEL
$1.99B
$246K ﹤0.01%
+42,865
New +$184K
SPIP icon
471
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$245K ﹤0.01%
9,548
– –
PPG icon
472
PPG Industries
PPG
$25.4B
$245K ﹤0.01%
2,018
-15,735
-89% -$1.75M
CATH icon
473
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$242K ﹤0.01%
2,736
– –
MCK icon
474
McKesson
MCK
$104B
$238K ﹤0.01%
315
-500
-61% -$396K
FICO icon
475
Fair Isaac
FICO
$24.9B
$237K ﹤0.01%
+198
New +$222K
17 18
19
20 21

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.