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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
AA icon
176
Alcoa
AA
$13.3B
$8.53M 0.05%
163,616
– –
DE icon
177
Deere & Co
DE
$170B
$8.46M 0.05%
13,331
-1,083
-8% -$627K
EWY icon
178
iShares MSCI South Korea ETF
EWY
$28B
$8.15M 0.05%
40,390
+33,690
+503% +$5.95M
FANG icon
179
Diamondback Energy
FANG
$55.4B
$7.79M 0.05%
44,305
-15,026
-25% -$2.92M
DOW icon
180
Dow Inc
DOW
$22B
$7.7M 0.05%
281,362
-197,622
-41% -$7.17M
ITGR icon
181
Integer Holdings
ITGR
$4.26B
$7.69M 0.05%
82,339
+3,476
+4% +$309K
OTIS icon
182
Otis Worldwide
OTIS
$27.3B
$7.61M 0.05%
106,257
+97,778
+1,153% +$7.3M
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50.2B
$7.48M 0.05%
32,949
-824
-2% -$184K
EQT icon
184
EQT Corp
EQT
$34.1B
$7.44M 0.05%
139,856
+125,354
+864% +$7.03M
SDVY icon
185
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.35M 0.05%
170,393
+86,874
+104% +$3.62M
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.33M 0.05%
46,177
-3,390
-7% -$504K
TXN icon
187
Texas Instruments
TXN
$236B
$7.2M 0.04%
24,144
+7,130
+42% +$1.98M
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.15M 0.04%
54,058
+10,558
+24% +$1.35M
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.23B
$7.11M 0.04%
225,196
+64,039
+40% +$2.28M
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.08M 0.04%
43,263
+7,665
+22% +$1.21M
SOXX icon
191
iShares Semiconductor ETF
SOXX
$41.5B
$6.95M 0.04%
10,839
-16
-0.1% -$8.12K
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$6.94M 0.04%
130,224
-92,443
-42% -$5.08M
AMGN icon
193
Amgen
AMGN
$234B
$6.76M 0.04%
18,674
+900
+5% +$308K
COIN icon
194
Coinbase
COIN
$47.1B
$6.7M 0.04%
45,834
-49,711
-52% -$8.97M
IXP icon
195
iShares Global Comm Services ETF
IXP
$506M
$6.62M 0.04%
58,684
-45,702
-44% -$5.51M
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.55M 0.04%
130,387
– –
EXPD icon
197
Expeditors International
EXPD
$24.8B
$6.54M 0.04%
40,127
+8,100
+25% +$1.25M
PUMP icon
198
ProPetro Holding
PUMP
$1.35B
$6.38M 0.04%
+445,000
New +$6.91M
UBS icon
199
UBS Group
UBS
$168B
$6.37M 0.04%
128,465
-12,491
-9% -$569K
NUE icon
200
Nucor
NUE
$56.8B
$6.3M 0.04%
28,268
-3,694
-12% -$836K
6 7
8
9 10

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.