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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
HAL icon
526
Halliburton
HAL
$30.1B
– –
-8,291
Closed -$323K
HALO icon
527
Halozyme
HALO
$12B
– –
-4,311
Closed -$279K
HAS icon
528
Hasbro
HAS
$13.3B
– –
-27,972
Closed -$2.62M
HCA icon
529
HCA Healthcare
HCA
$90.5B
– –
-463
Closed -$219K
HON icon
530
Honeywell
HON
$68.9B
– –
-65,760
Closed -$14.9M
IDCC icon
531
InterDigital
IDCC
$8.65B
– –
-2,534
Closed -$765K
INVZ icon
532
Innoviz Technologies
INVZ
$104M
– –
-559,530
Closed -$354K
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-8,804
Closed -$1.66M
LDOS icon
534
Leidos
LDOS
$17.7B
– –
-1,777
Closed -$276K
LOMA
535
Loma Negra
LOMA
$1.13B
– –
-10,638
Closed -$118K
MBB icon
536
iShares MBS ETF
MBB
$39B
– –
-3,180
Closed -$302K
MPWR icon
537
Monolithic Power Systems
MPWR
$61.7B
– –
-892
Closed -$975K
ON icon
538
ON Semiconductor
ON
$28.3B
– –
-4,695
Closed -$291K
PAM icon
539
Pampa Energía
PAM
$4.31B
– –
-20,733
Closed -$1.83M
PCG icon
540
PG&E
PCG
$36.6B
– –
-12,521
Closed -$220K
RIOT icon
541
Riot Platforms
RIOT
$7.13B
– –
-82,004
Closed -$1.01M
SBSW icon
542
Sibanye-Stillwater
SBSW
$8.56B
– –
-18,206
Closed -$224K
TIMB icon
543
TIM SA
TIMB
$8.38B
– –
-66,306
Closed -$1.76M
TROW icon
544
T. Rowe Price
TROW
$23.7B
– –
-154,882
Closed -$14M
WEC icon
545
WEC Energy
WEC
$34.6B
– –
-4,671
Closed -$541K
RBRK icon
546
Rubrik
RBRK
$19.2B
– –
-26,006
Closed -$1.27M
GAP
547
The Gap Inc
GAP
$8.45B
– –
-26,795
Closed -$648K
BA.PRA
548
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
– –
-6,203
Closed -$402K
ONC
549
BeOne Medicines Ltd
ONC
$41.5B
– –
-4,469
Closed -$1.33M
LAR
550
Lithium Argentina AG
LAR
$1.13B
– –
-13,036
Closed -$87.1K
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.