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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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.3B
$52M 0.32%
331,161
-9,892
-3% -$1.51M
PG icon
52
Procter & Gamble
PG
$334B
$50.7M 0.32%
345,428
+111,593
+48% +$16.2M
CVX icon
53
Chevron
CVX
$396B
$49.4M 0.31%
298,065
+26,786
+10% +$4.99M
ISRG icon
54
Intuitive Surgical
ISRG
$132B
$48.1M 0.3%
120,938
+12,545
+12% +$5.48M
ABBV icon
55
AbbVie
ABBV
$451B
$46.8M 0.29%
186,053
+47,263
+34% +$10.2M
GE icon
56
GE Aerospace
GE
$355B
$45.7M 0.28%
122,345
-4,268
-3% -$1.34M
DDOG icon
57
Datadog
DDOG
$85.1B
$45.5M 0.28%
174,695
-4,527
-3% -$842K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$45.3M 0.28%
1,773,218
+752,316
+74% +$19.2M
CSCO icon
59
Cisco
CSCO
$433B
$44.5M 0.28%
378,540
-10,385
-3% -$1.09M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$44.1M 0.27%
739,312
-108,486
-13% -$6.38M
ANET icon
61
Arista Networks
ANET
$246B
$42.8M 0.27%
251,705
-33,965
-12% -$5.34M
IREN icon
62
Iris Energy
IREN
$12.7B
$40.6M 0.25%
888,246
+287,946
+48% +$15M
PFE icon
63
Pfizer
PFE
$159B
$39.9M 0.25%
1,655,686
+186,421
+13% +$4.88M
WM icon
64
Waste Management
WM
$87.8B
$39.6M 0.25%
177,596
+18,788
+12% +$4.18M
WAB icon
65
Wabtec
WAB
$49.4B
$39M 0.24%
144,711
+164
+0.1% +$43.4K
WELL icon
66
Welltower
WELL
$172B
$39M 0.24%
171,801
-1,988
-1% -$420K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$38.7M 0.24%
350,783
+71,415
+26% +$7.87M
ADI icon
68
Analog Devices
ADI
$175B
$38.5M 0.24%
97,034
-12,626
-12% -$5M
SCHW
69
Charles Schwab
SCHW
$191B
$38.5M 0.24%
417,055
+174,213
+72% +$15.9M
FCX icon
70
Freeport-McMoran
FCX
$110B
$38.2M 0.24%
606,684
+315,683
+108% +$20.3M
QCOM icon
71
Qualcomm
QCOM
$175B
$37.8M 0.24%
204,447
+19,061
+10% +$3.56M
UBER icon
72
Uber
UBER
$161B
$36.6M 0.23%
507,040
+3,140
+0.6% +$230K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$35.7M 0.22%
616,540
-13,798
-2% -$831K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$34M 0.21%
+178,699
New +$30.5M
PH icon
75
Parker-Hannifin
PH
$125B
$33.8M 0.21%
34,547
+1,464
+4% +$1.34M
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.