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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 | |
|---|---|---|---|---|---|---|---|
501
GXO Logistics
GXO
$5.45B
| $203K | ﹤0.01% |
3,996
| – | – |
2026 Q1
1 quarter
|
|
502
iShares MSCI Emerging Markets Asia ETF
EEMA
$818M
| $202K | ﹤0.01% |
+1,727
| New | +$193K |
2026 Q2
0 quarters
|
|
503
iShares International Select Dividend ETF
IDV
$8.35B
| $202K | ﹤0.01% |
+4,864
| New | +$213K |
2026 Q2
0 quarters
|
|
504
Take-Two Interactive
TTWO
$38.5B
| $201K | ﹤0.01% |
+804
| New | +$177K |
2026 Q2
0 quarters
|
|
505
Skydance Corporation
SKYD
$36.6B
| $197K | ﹤0.01% |
+20,000
| New | +$210K |
2026 Q2
0 quarters
|
|
506
Redwire
RDW
$2.14B
| $151K | ﹤0.01% |
+12,313
| New | +$163K |
2026 Q2
0 quarters
|
|
507
KULR Technology Group
KULR
$85.6M
| $148K | ﹤0.01% |
38,886
+1,772
| +5% | +$5.9K |
2025 Q3
3 quarters
|
|
508
YieldMax SMCI Option Income Strategy ETF
SMCY
$111M
| $55.7K | ﹤0.01% |
11,012
| – | – |
2025 Q3
3 quarters
|
|
509
Plug Power
PLUG
$2.01B
| $54.9K | ﹤0.01% |
20,274
+7,000
| +53% | +$22K |
2023 Q4
10 quarters
|
|
510
Beyond Meat
BYND
$118M
| $43.3K | ﹤0.01% |
1,925
| – | – |
2025 Q3
3 quarters
|
|
511
Real REMAX Group Inc. Common Stock
REAX
$366M
| $19.5K | ﹤0.01% |
+1,074
| New | +$21.8K |
2026 Q2
0 quarters
|
|
512
argenx
ARGX
$51.5B
| – | – |
-1,847
| Closed | -$1.35M | – |
|
513
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| – | – |
-9,000
| Closed | -$294K | – |
|
514
Booz Allen Hamilton
BAH
$8.86B
| – | – |
-6,150
| Closed | -$480K | – |
|
515
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-5,448
| Closed | -$494K | – |
|
516
Central Puerto
CEPU
$1.92B
| – | – |
-15,942
| Closed | -$268K | – |
|
517
Cencora
COR
$65.3B
| – | – |
-4,665
| Closed | -$1.47M | – |
|
518
Dollar General
DG
$29.8B
| – | – |
-5,450
| Closed | -$647K | – |
|
519
Krispy Kreme
DNUT
$545M
| – | – |
-6,916,972
| Closed | -$23.4M | – |
|
520
Evergy
EVRG
$19.1B
| – | – |
-8,110
| Closed | -$664K | – |
|
521
iShares MSCI Taiwan ETF
EWT
$11.7B
| – | – |
-8,500
| Closed | -$603K | – |
|
522
Fidelity National Information Services
FIS
$18.5B
| – | – |
-4,331
| Closed | -$203K | – |
|
523
Guardant Health
GH
$21.3B
| – | – |
-4,193
| Closed | -$387K | – |
|
524
Global Payments
GPN
$22.3B
| – | – |
-7,228
| Closed | -$486K | – |
|
525
FerroAtlántica
GSM
$762M
| – | – |
-14,859
| Closed | -$61.2K | – |
|
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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.