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Banco Santander

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
Cap. Flow
+$2.79B
Cap. Flow %
17.38%
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
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 Held Since
MS icon
26
Morgan Stanley
MS
$286B
$114M 0.71%
547,394
+129,654
+31% +$25.7M
2018 Q1
33 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$114M 0.71%
151,600
+23,595
+18% +$17.2M
2018 Q1
33 quarters
ORCL icon
28
Oracle
ORCL
$408B
$106M 0.66%
722,074
+419,694
+139% +$76.1M
2016 Q4
38 quarters
TSLA icon
29
Tesla
TSLA
$1.43T
$105M 0.65%
249,823
+52,694
+27% +$21M
2020 Q3
23 quarters
URTH icon
30
iShares MSCI World ETF
URTH
$8.26B
$105M 0.65%
516,523
+76,261
+17% +$15.1M
2021 Q4
18 quarters
LRCX icon
31
Lam Research
LRCX
$347B
$97.8M 0.61%
225,762
-39,456
-15% -$12M
2023 Q2
12 quarters
BAC icon
32
Bank of America
BAC
$362B
$96.7M 0.6%
1,697,639
+596,164
+54% +$31.7M
2016 Q4
38 quarters
V icon
33
Visa
V
$750B
$91.2M 0.57%
265,743
+26,864
+11% +$8.62M
2016 Q4
38 quarters
SNDK icon
34
Sandisk
SNDK
$202B
$90.2M 0.56%
+39,672
New +$56.6M
2026 Q2
0 quarters
KO icon
35
Coca-Cola
KO
$396B
$88.6M 0.55%
1,090,758
+32,723
+3% +$2.58M
2016 Q4
38 quarters
KLAC icon
36
KLA
KLAC
$228B
$85.7M 0.53%
284,007
+271,637
+2,196% +$53.9M
2025 Q2
4 quarters
INTC icon
37
Intel
INTC
$504B
$83.8M 0.52%
600,233
+286,977
+92% +$29M
2017 Q4
34 quarters
GS icon
38
Goldman Sachs
GS
$260B
$78.5M 0.49%
77,660
+33,101
+74% +$32.3M
2017 Q4
34 quarters
WDC icon
39
Western Digital
WDC
$133B
$73.6M 0.46%
115,265
+70,637
+158% +$34.3M
2025 Q1
5 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.3M 0.46%
146,388
+56,093
+62% +$27M
2016 Q4
38 quarters
NFLX icon
41
Netflix
NFLX
$302B
$69.2M 0.43%
969,566
+24,336
+3% +$2.14M
2017 Q1
37 quarters
WMT icon
42
Walmart Inc
WMT
$935B
$64M 0.4%
564,758
-30,805
-5% -$3.82M
2018 Q1
33 quarters
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$62.7M 0.39%
1,088,316
+280,532
+35% +$16.1M
2022 Q4
14 quarters
UNH icon
44
UnitedHealth
UNH
$365B
$61.8M 0.38%
148,639
+50,061
+51% +$18.6M
2018 Q1
33 quarters
GEV icon
45
GE Vernova
GEV
$247B
$60.5M 0.38%
51,483
+48,888
+1,884% +$49.9M
2024 Q3
7 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$487B
$58.1M 0.36%
78,906
+33,923
+75% +$23.3M
2016 Q4
38 quarters
VRT icon
47
Vertiv
VRT
$82.7B
$57.3M 0.36%
171,114
+168,090
+5,559% +$53.3M
2025 Q3
3 quarters
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$129B
$53.7M 0.33%
108,075
+8,687
+9% +$3.85M
2017 Q3
35 quarters
MA icon
49
Mastercard
MA
$540B
$53.3M 0.33%
103,682
-12,132
-10% -$6.05M
2018 Q1
33 quarters
XOM icon
50
ExxonMobil
XOM
$718B
$53.1M 0.33%
388,175
-196,370
-34% -$29.4M
2016 Q4
38 quarters
1
2
3 4 5

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SP
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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.