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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
MS icon
26
Morgan Stanley
MS
$337B
$114M 0.71%
547,394
+129,654
+31% +$25.7M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$114M 0.71%
151,600
+23,595
+18% +$17.2M
ORCL icon
28
Oracle
ORCL
$435B
$106M 0.66%
722,074
+419,694
+139% +$76.1M
TSLA icon
29
Tesla
TSLA
$1.38T
$105M 0.65%
249,823
+52,694
+27% +$21M
URTH icon
30
iShares MSCI World ETF
URTH
$8.25B
$105M 0.65%
516,523
+76,261
+17% +$15.1M
LRCX icon
31
Lam Research
LRCX
$378B
$97.8M 0.61%
225,762
-39,456
-15% -$12M
BAC icon
32
Bank of America
BAC
$436B
$96.7M 0.6%
1,697,639
+596,164
+54% +$31.7M
V icon
33
Visa
V
$712B
$91.2M 0.57%
265,743
+26,864
+11% +$8.62M
SNDK
34
Sandisk
SNDK
$217B
$90.2M 0.56%
+39,672
New +$56.6M
KO icon
35
Coca-Cola
KO
$386B
$88.6M 0.55%
1,090,758
+32,723
+3% +$2.58M
KLAC icon
36
KLA
KLAC
$229B
$85.7M 0.53%
284,007
+271,637
+2,196% +$53.9M
INTC icon
37
Intel
INTC
$473B
$83.8M 0.52%
600,233
+286,977
+92% +$29M
GS icon
38
Goldman Sachs
GS
$301B
$78.5M 0.49%
77,660
+33,101
+74% +$32.3M
WDC icon
39
Western Digital
WDC
$166B
$73.6M 0.46%
115,265
+70,637
+158% +$34.3M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.3M 0.46%
146,388
+56,093
+62% +$27M
NFLX icon
41
Netflix
NFLX
$340B
$69.2M 0.43%
969,566
+24,336
+3% +$2.14M
WMT icon
42
Walmart Inc
WMT
$820B
$64M 0.4%
564,758
-30,805
-5% -$3.82M
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$62.7M 0.39%
1,088,316
+280,532
+35% +$16.1M
UNH icon
44
UnitedHealth
UNH
$353B
$61.8M 0.38%
148,639
+50,061
+51% +$18.6M
GEV icon
45
GE Vernova
GEV
$243B
$60.5M 0.38%
51,483
+48,888
+1,884% +$49.9M
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$58.1M 0.36%
78,906
+33,923
+75% +$23.3M
VRT icon
47
Vertiv
VRT
$99B
$57.3M 0.36%
171,114
+168,090
+5,559% +$53.3M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$137B
$53.7M 0.33%
108,075
+8,687
+9% +$3.85M
MA icon
49
Mastercard
MA
$521B
$53.3M 0.33%
103,682
-12,132
-10% -$6.05M
XOM icon
50
ExxonMobil
XOM
$644B
$53.1M 0.33%
388,175
-196,370
-34% -$29.4M
1
2
3 4 5

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.