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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
(+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
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$80.8B
| $11.6M | 0.07% |
38,686
-11,544
| -23% | -$3.24M |
|
152
Amkor Technology
AMKR
$11.9B
| $11.6M | 0.07% |
+134,778
| New | +$9.61M |
|
153
Boston Scientific
BSX
$67.9B
| $11.5M | 0.07% |
270,512
-33,537
| -11% | -$1.82M |
|
154
Centene
CNC
$32B
| $11.5M | 0.07% |
179,275
-23,968
| -12% | -$1.28M |
|
155
CrowdStrike
CRWD
$224B
| $11.3M | 0.07% |
59,476
-35,736
| -38% | -$5.08M |
|
156
Old Dominion Freight Line
ODFL
$41.2B
| $11.3M | 0.07% |
52,261
+14,795
| +39% | +$3.19M |
|
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $11.3M | 0.07% |
94,725
+1,724
| +2% | +$194K |
|
158
Nike
NKE
$58.7B
| $11.3M | 0.07% |
274,615
-44,580
| -14% | -$1.96M |
|
159
Vanguard Information Technology ETF
VGT
$147B
| $10.8M | 0.07% |
90,531
+1,731
| +2% | +$190K |
|
160
Kroger
KR
$35.4B
| $10.8M | 0.07% |
194,508
-39,594
| -17% | -$2.58M |
|
161
iShares MSCI Japan ETF
EWJ
$22.7B
| $10.5M | 0.07% |
113,011
-101
| -0.1% | -$9.17K |
|
162
Autodesk
ADSK
$55B
| $10.5M | 0.07% |
53,974
+9,070
| +20% | +$2.07M |
|
163
Starbucks
SBUX
$123B
| $10.5M | 0.07% |
102,466
+17,423
| +20% | +$1.75M |
|
164
Mueller Industries
MLI
$13.9B
| $10.4M | 0.06% |
169,044
+34,280
| +25% | +$2.25M |
|
165
PayPal
PYPL
$45.9B
| $10.3M | 0.06% |
238,571
-240
| -0.1% | -$10.9K |
|
166
TSMC
TSM
$2.17T
| $10.3M | 0.06% |
21,482
+825
| +4% | +$335K |
|
167
e.l.f. Beauty
ELF
$6.14B
| $10.2M | 0.06% |
+138,274
| New | +$8.4M |
|
168
Cummins
CMI
$77.8B
| $10.2M | 0.06% |
14,246
-1,292
| -8% | -$851K |
|
169
Johnson & Johnson
JNJ
$646B
| $10M | 0.06% |
39,557
+15,467
| +64% | +$3.6M |
|
170
Lumentum
LITE
$80.3B
| $9.93M | 0.06% |
+11,578
| New | +$10.3M |
|
171
iShares Latin America 40 ETF
ILF
$3.72B
| $9.82M | 0.06% |
290,985
+33,384
| +13% | +$1.18M |
|
|
SEI
172
Solaris Energy Infrastructure
SEI
$3.28B
| $9.78M | 0.06% |
121,540
-29,929
| -20% | -$2.14M |
|
173
Fox Class A
FOXA
$28.8B
| $9.2M | 0.06% |
176,380
+41,334
| +31% | +$2.55M |
|
174
Vanguard Total World Stock ETF
VT
$81.2B
| $8.96M | 0.06% |
57,064
-173
| -0.3% | -$26.4K |
|
175
iShares Global Consumer Discretionary ETF
RXI
$270M
| $8.71M | 0.05% |
45,139
-16,167
| -26% | -$3.18M |
|
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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.