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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
ETR icon
126
Entergy
ETR
$49.3B
$18.5M 0.12%
161,296
-59,538
-27% -$6.71M
ED icon
127
Consolidated Edison
ED
$39.8B
$17.3M 0.11%
156,426
+63,277
+68% +$6.88M
MSI icon
128
Motorola Solutions
MSI
$80.4B
$16.8M 0.1%
40,375
+8,758
+28% +$3.67M
ADBE icon
129
Adobe
ADBE
$116B
$16.7M 0.1%
81,267
+21,703
+36% +$5.14M
DHI icon
130
D.R. Horton
DHI
$41.2B
$16.7M 0.1%
102,247
-8,745
-8% -$1.31M
AME icon
131
Ametek
AME
$54.2B
$16.6M 0.1%
68,573
+11,537
+20% +$2.66M
ITRI icon
132
Itron
ITRI
$4.27B
$16.5M 0.1%
190,922
– –
AIA icon
133
iShares Asia 50 ETF
AIA
$5.16B
$15.9M 0.1%
+112,458
New +$14.8M
TMO icon
134
Thermo Fisher Scientific
TMO
$230B
$15.8M 0.1%
31,471
-58,466
-65% -$28.1M
CSX icon
135
CSX Corp
CSX
$95B
$15.5M 0.1%
326,217
+7,501
+2% +$339K
SPG icon
136
Simon Property Group
SPG
$69.4B
$15.4M 0.1%
69,035
-4,331
-6% -$891K
TSCO icon
137
Tractor Supply
TSCO
$18.1B
$15.3M 0.09%
+482,783
New +$16.7M
MRK icon
138
Merck
MRK
$366B
$15M 0.09%
117,047
+1,519
+1% +$178K
EXI icon
139
iShares Global Industrials ETF
EXI
$1.45B
$15M 0.09%
75,003
+1,373
+2% +$267K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$8.16B
$15M 0.09%
434,317
+203,963
+89% +$7.62M
SNOW icon
141
Snowflake
SNOW
$114B
$14.5M 0.09%
56,884
+5,159
+10% +$949K
IP icon
142
International Paper
IP
$20.8B
$14.1M 0.09%
+369,037
New +$12.6M
XSVM icon
143
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$13.7M 0.09%
197,040
+5,227
+3% +$345K
SPCX
144
SpaceX
SPCX
$1.87T
$13.6M 0.08%
+79,556
New +$13.5M
VAW icon
145
Vanguard Materials ETF
VAW
$3.11B
$12.4M 0.08%
53,997
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.2M 0.08%
147,791
-323,746
-69% -$26.8M
HEI.A icon
147
HEICO Corp Class A
HEI.A
$34.9B
$12.2M 0.08%
47,297
+6,068
+15% +$1.39M
PWR icon
148
Quanta Services
PWR
$90.6B
$12.1M 0.08%
16,738
+8,849
+112% +$6.05M
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11.7M 0.07%
135,280
+81,450
+151% +$6.99M
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.31B
$11.6M 0.07%
118,275
+2,893
+3% +$272K
4 5
6
7 8

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.