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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 | |
|---|---|---|---|---|---|---|---|
101
L3Harris
LHX
$44.8B
| $24.2M | 0.15% |
83,252
-1,966
| -2% | -$625K |
2025 Q4
2 quarters
|
|
102
NextEra Energy
NEE
$165B
| $24.2M | 0.15% |
275,348
-16,574
| -6% | -$1.5M |
2017 Q4
34 quarters
|
|
103
Travelers Companies
TRV
$80.1B
| $24M | 0.15% |
72,684
+28,784
| +66% | +$8.72M |
2018 Q1
33 quarters
|
|
104
IQVIA
IQV
$44.6B
| $24M | 0.15% |
123,986
-114
| -0.1% | -$19.9K |
2025 Q1
5 quarters
|
|
105
McDonald's
MCD
$172B
| $24M | 0.15% |
88,602
+11,258
| +15% | +$3.23M |
2016 Q4
38 quarters
|
|
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $23.8M | 0.15% |
259,806
+6,600
| +3% | +$604K |
2020 Q1
25 quarters
|
|
107
Intercontinental Exchange
ICE
$88.9B
| $23.8M | 0.15% |
192,991
-7,358
| -4% | -$1.1M |
2019 Q3
27 quarters
|
|
108
Booking.com
BKNG
$125B
| $23.4M | 0.15% |
131,502
+3,677
| +3% | +$627K |
2018 Q1
33 quarters
|
|
109
SLB Ltd
SLB
$71.8B
| $23.3M | 0.14% |
500,961
+79,538
| +19% | +$4.26M |
2023 Q2
12 quarters
|
|
110
Comcast
CMCSA
$77.3B
| $23M | 0.14% |
936,179
+146,181
| +19% | +$3.77M |
2017 Q2
36 quarters
|
|
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $22.9M | 0.14% |
396,801
-350,275
| -47% | -$18.7M |
2023 Q2
12 quarters
|
|
112
Monster Beverage
MNST
$88.8B
| $22.4M | 0.14% |
465,304
+100,080
| +27% | +$4.21M |
2018 Q1
33 quarters
|
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $22.2M | 0.14% |
234,654
-102,726
| -30% | -$9.72M |
2018 Q1
33 quarters
|
|
114
Palantir
PLTR
$482B
| $22.1M | 0.14% |
189,194
+56,717
| +43% | +$7.74M |
2023 Q4
10 quarters
|
|
115
Chipotle Mexican Grill
CMG
$38.7B
| $21.8M | 0.14% |
641,361
+620,227
| +2,935% | +$20.3M |
2024 Q2
8 quarters
|
|
116
TJX Companies
TJX
$159B
| $21.1M | 0.13% |
139,009
+252
| +0.2% | +$39.8K |
2024 Q4
6 quarters
|
|
117
Salesforce
CRM
$203B
| $20.8M | 0.13% |
132,997
+24,343
| +22% | +$4.28M |
2018 Q1
33 quarters
|
|
118
iShares Global Financials ETF
IXG
$702M
| $20.7M | 0.13% |
166,476
+90,657
| +120% | +$11M |
2024 Q4
6 quarters
|
|
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $19.9M | 0.12% |
93,415
-134,705
| -59% | -$27.6M |
2021 Q4
18 quarters
|
|
120
Cintas
CTAS
$84.6B
| $19.9M | 0.12% |
116,778
+35,501
| +44% | +$6.14M |
2023 Q2
12 quarters
|
|
121
Estee Lauder
EL
$38.8B
| $19.5M | 0.12% |
246,857
-28,867
| -10% | -$2.33M |
2016 Q4
38 quarters
|
|
122
Aramark
ARMK
$14.5B
| $19.3M | 0.12% |
339,750
+11,281
| +3% | +$557K |
2026 Q1
1 quarter
|
|
123
Walt Disney
DIS
$191B
| $19.3M | 0.12% |
200,485
+583
| +0.3% | +$59.4K |
2016 Q4
38 quarters
|
|
124
MasTec
MTZ
$15.4B
| $19.1M | 0.12% |
45,843
-12,034
| -21% | -$4.6M |
2024 Q4
6 quarters
|
|
125
Republic Services
RSG
$70.3B
| $18.6M | 0.12% |
+87,412
| New | +$18.3M |
2026 Q2
0 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.