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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
GXO icon
501
GXO Logistics
GXO
$5.46B
$203K ﹤0.01%
3,996
– –
EEMA icon
502
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$202K ﹤0.01%
+1,727
New +$193K
IDV icon
503
iShares International Select Dividend ETF
IDV
$8.6B
$202K ﹤0.01%
+4,864
New +$213K
TTWO icon
504
Take-Two Interactive
TTWO
$44B
$201K ﹤0.01%
+804
New +$177K
PSKY
505
Paramount Skydance Corp
PSKY
$12.2B
$197K ﹤0.01%
+20,000
New +$210K
RDW icon
506
Redwire
RDW
$2.72B
$151K ﹤0.01%
+12,313
New +$163K
KULR icon
507
KULR Technology Group
KULR
$119M
$148K ﹤0.01%
38,886
+1,772
+5% +$5.9K
SMCY
508
YieldMax SMCI Option Income Strategy ETF
SMCY
$146M
$55.7K ﹤0.01%
11,012
– –
PLUG icon
509
Plug Power
PLUG
$3.06B
$54.9K ﹤0.01%
20,274
+7,000
+53% +$22K
BYND icon
510
Beyond Meat
BYND
$238M
$43.3K ﹤0.01%
1,925
– –
REAX icon
511
Real REMAX Group Inc. Common Stock
REAX
$460M
$19.5K ﹤0.01%
+1,074
New +$21.8K
ARGX icon
512
argenx
ARGX
$64B
– –
-1,847
Closed -$1.35M
ASHR icon
513
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-9,000
Closed -$294K
BAH icon
514
Booz Allen Hamilton
BAH
$9.05B
– –
-6,150
Closed -$480K
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-5,448
Closed -$494K
CEPU
516
Central Puerto
CEPU
$2.01B
– –
-15,942
Closed -$268K
COR icon
517
Cencora
COR
$61.5B
– –
-4,665
Closed -$1.47M
DG icon
518
Dollar General
DG
$27.1B
– –
-5,450
Closed -$647K
DNUT icon
519
Krispy Kreme
DNUT
$602M
– –
-6,916,972
Closed -$23.4M
EVRG icon
520
Evergy
EVRG
$18.6B
– –
-8,110
Closed -$664K
EWT icon
521
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-8,500
Closed -$603K
FIS icon
522
Fidelity National Information Services
FIS
$21.4B
– –
-4,331
Closed -$203K
GH icon
523
Guardant Health
GH
$21.7B
– –
-4,193
Closed -$387K
GPN icon
524
Global Payments
GPN
$24.3B
– –
-7,228
Closed -$486K
GSM icon
525
FerroAtlántica
GSM
$761M
– –
-14,859
Closed -$61.2K
18 19 20
21
22

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.