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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 | |
|---|---|---|---|---|---|---|---|
526
Halliburton
HAL
$27.4B
| – | – |
-8,291
| Closed | -$323K | – |
|
527
Halozyme
HALO
$13.8B
| – | – |
-4,311
| Closed | -$279K | – |
|
528
Hasbro
HAS
$13.9B
| – | – |
-27,972
| Closed | -$2.62M | – |
|
529
HCA Healthcare
HCA
$101B
| – | – |
-463
| Closed | -$219K | – |
|
530
Honeywell
HON
$66.7B
| – | – |
-65,760
| Closed | -$14.9M | – |
|
531
InterDigital
IDCC
$8.47B
| – | – |
-2,534
| Closed | -$765K | – |
|
532
Innoviz Technologies
INVZ
$83.9M
| – | – |
-559,530
| Closed | -$354K | – |
|
533
Jazz Pharmaceuticals
JAZZ
$13.9B
| – | – |
-8,804
| Closed | -$1.66M | – |
|
534
Leidos
LDOS
$15.6B
| – | – |
-1,777
| Closed | -$276K | – |
|
535
Loma Negra
LOMA
$1.18B
| – | – |
-10,638
| Closed | -$118K | – |
|
536
iShares MBS ETF
MBB
$35.9B
| – | – |
-3,180
| Closed | -$302K | – |
|
537
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-892
| Closed | -$975K | – |
|
538
ON Semiconductor
ON
$28.7B
| – | – |
-4,695
| Closed | -$291K | – |
|
539
Pampa Energía
PAM
$4.31B
| – | – |
-20,733
| Closed | -$1.83M | – |
|
540
PG&E
PCG
$38.9B
| – | – |
-12,521
| Closed | -$220K | – |
|
541
Riot Platforms
RIOT
$5.82B
| – | – |
-82,004
| Closed | -$1.01M | – |
|
542
Sibanye-Stillwater
SBSW
$7.04B
| – | – |
-18,206
| Closed | -$224K | – |
|
543
TIM SA
TIMB
$8.75B
| – | – |
-66,306
| Closed | -$1.76M | – |
|
544
T. Rowe Price
TROW
$21.6B
| – | – |
-154,882
| Closed | -$14M | – |
|
545
WEC Energy
WEC
$34.6B
| – | – |
-4,671
| Closed | -$541K | – |
|
546
Rubrik
RBRK
$24.6B
| – | – |
-26,006
| Closed | -$1.27M | – |
|
547
The Gap Inc
GAP
$8.24B
| – | – |
-26,795
| Closed | -$648K | – |
|
548
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.76B
| – | – |
-6,203
| Closed | -$402K | – |
|
549
BeOne Medicines Ltd
ONC
$42.3B
| – | – |
-4,469
| Closed | -$1.33M | – |
|
550
Lithium Argentina AG
LAR
$783M
| – | – |
-13,036
| Closed | -$87.1K | – |
|
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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.