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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 | |
|---|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$195B
| $33.7M | 0.21% |
266,424
-9,611
| -3% | -$1.27M |
2024 Q1
9 quarters
|
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $32.6M | 0.2% |
277,829
+5,260
| +2% | +$619K |
2022 Q3
15 quarters
|
|
78
Palo Alto Networks
PANW
$303B
| $32.2M | 0.2% |
94,466
-1,604
| -2% | -$367K |
2019 Q4
26 quarters
|
|
79
Regeneron Pharmaceuticals
REGN
$82B
| $32.1M | 0.2% |
51,479
+10,889
| +27% | +$7.41M |
2018 Q2
32 quarters
|
|
80
Vanguard FTSE Europe ETF
VGK
$29.7B
| $31.8M | 0.2% |
359,137
-1,239
| -0.3% | -$108K |
2016 Q4
38 quarters
|
|
81
iShares Global Tech ETF
IXN
$9.32B
| $30.4M | 0.19% |
210,421
-86,795
| -29% | -$11.2M |
2026 Q1
1 quarter
|
|
82
Constellation Energy
CEG
$97.4B
| $29.9M | 0.19% |
120,345
+26,474
| +28% | +$7.46M |
2024 Q4
6 quarters
|
|
83
Synopsys
SNPS
$89.7B
| $29.6M | 0.18% |
66,460
+470
| +0.7% | +$221K |
2024 Q2
8 quarters
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $29.4M | 0.18% |
430,192
-74,394
| -15% | -$4.86M |
2016 Q4
38 quarters
|
|
|
85
Stellantis
STLA
$12.6B
| $29M | 0.18% |
5,053,636
-4,669,296
| -48% | -$34.5M |
2024 Q3
7 quarters
|
|
86
Edison International
EIX
$21.4B
| $29M | 0.18% |
388,914
-10,282
| -3% | -$733K |
2021 Q2
20 quarters
|
|
87
RTX Corp
RTX
$252B
| $28.5M | 0.18% |
150,325
+37,332
| +33% | +$6.85M |
2025 Q3
3 quarters
|
|
88
Coty
COTY
$2.81B
| $28.3M | 0.18% |
13,112,758
-10,000,000
| -43% | -$21.6M |
2022 Q2
16 quarters
|
|
89
Costco
COST
$433B
| $28M | 0.17% |
29,941
+741
| +3% | +$738K |
2018 Q3
31 quarters
|
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $27.9M | 0.17% |
336,746
+272,370
| +423% | +$21.7M |
2025 Q4
2 quarters
|
|
91
Cheniere Energy
LNG
$57.7B
| $27.1M | 0.17% |
113,308
+52,628
| +87% | +$13.1M |
2021 Q4
18 quarters
|
|
92
Newmont
NEM
$122B
| $26.7M | 0.17% |
285,890
+46,761
| +20% | +$5.09M |
2022 Q3
15 quarters
|
|
93
Home Depot
HD
$308B
| $26.6M | 0.17% |
75,444
+10,031
| +15% | +$3.26M |
2017 Q4
34 quarters
|
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $26.4M | 0.16% |
+263,210
| New | +$26.3M |
2026 Q2
0 quarters
|
|
95
CME Group
CME
$104B
| $26.3M | 0.16% |
119,131
+12,190
| +11% | +$3.37M |
2016 Q4
38 quarters
|
|
96
Boeing
BA
$149B
| $26.1M | 0.16% |
120,360
+29,174
| +32% | +$6.49M |
2017 Q1
37 quarters
|
|
97
Nu Holdings
NU
$71.2B
| $26M | 0.16% |
1,943,093
+1,057,089
| +119% | +$14.2M |
2022 Q4
14 quarters
|
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $25.9M | 0.16% |
571,978
+155,247
| +37% | +$7.03M |
2025 Q2
4 quarters
|
|
99
Amphenol
APH
$201B
| $25.8M | 0.16% |
292,590
-14,496
| -5% | -$1.04M |
2025 Q1
5 quarters
|
|
100
Cardinal Health
CAH
$58.7B
| $25M | 0.16% |
105,152
+5,482
| +6% | +$1.14M |
2025 Q2
4 quarters
|
|
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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.