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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 | |
|---|---|---|---|---|---|---|---|
176
Alcoa
AA
$10.9B
| $8.53M | 0.05% |
163,616
| – | – |
2026 Q1
1 quarter
|
|
177
Deere & Co
DE
$172B
| $8.46M | 0.05% |
13,331
-1,083
| -8% | -$627K |
2017 Q4
34 quarters
|
|
178
iShares MSCI South Korea ETF
EWY
$21.6B
| $8.15M | 0.05% |
40,390
+33,690
| +503% | +$5.95M |
2026 Q1
1 quarter
|
|
179
Diamondback Energy
FANG
$56.9B
| $7.79M | 0.05% |
44,305
-15,026
| -25% | -$2.92M |
2022 Q4
14 quarters
|
|
180
Dow Inc
DOW
$21.5B
| $7.7M | 0.05% |
281,362
-197,622
| -41% | -$7.17M |
2019 Q2
28 quarters
|
|
181
Integer Holdings
ITGR
$4.31B
| $7.69M | 0.05% |
82,339
+3,476
| +4% | +$309K |
2025 Q2
4 quarters
|
|
182
Otis Worldwide
OTIS
$27B
| $7.61M | 0.05% |
106,257
+97,778
| +1,153% | +$7.3M |
2023 Q1
13 quarters
|
|
183
iShares S&P 500 Value ETF
IVE
$49.7B
| $7.48M | 0.05% |
32,949
-824
| -2% | -$184K |
2019 Q2
28 quarters
|
|
184
EQT Corp
EQT
$34B
| $7.44M | 0.05% |
139,856
+125,354
| +864% | +$7.03M |
2024 Q3
7 quarters
|
|
185
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $7.35M | 0.05% |
170,393
+86,874
| +104% | +$3.62M |
2026 Q1
1 quarter
|
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $7.33M | 0.05% |
46,177
-3,390
| -7% | -$504K |
2020 Q1
25 quarters
|
|
187
Texas Instruments
TXN
$255B
| $7.2M | 0.04% |
24,144
+7,130
| +42% | +$1.98M |
2021 Q3
19 quarters
|
|
188
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $7.15M | 0.04% |
54,058
+10,558
| +24% | +$1.35M |
2025 Q4
2 quarters
|
|
189
iShares China Large-Cap ETF
FXI
$3.89B
| $7.11M | 0.04% |
225,196
+64,039
| +40% | +$2.28M |
2025 Q1
5 quarters
|
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.08M | 0.04% |
43,263
+7,665
| +22% | +$1.21M |
2025 Q4
2 quarters
|
|
191
iShares Semiconductor ETF
SOXX
$41.1B
| $6.95M | 0.04% |
10,839
-16
| -0.1% | -$8.12K |
2025 Q4
2 quarters
|
|
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $6.94M | 0.04% |
130,224
-92,443
| -42% | -$5.08M |
2025 Q1
5 quarters
|
|
193
Amgen
AMGN
$234B
| $6.76M | 0.04% |
18,674
+900
| +5% | +$308K |
2018 Q1
33 quarters
|
|
194
Coinbase
COIN
$46.1B
| $6.7M | 0.04% |
45,834
-49,711
| -52% | -$8.97M |
2024 Q2
8 quarters
|
|
195
iShares Global Comm Services ETF
IXP
$601M
| $6.62M | 0.04% |
58,684
-45,702
| -44% | -$5.51M |
2026 Q1
1 quarter
|
|
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.55M | 0.04% |
130,387
| – | – |
2025 Q1
5 quarters
|
|
197
Expeditors International
EXPD
$25.4B
| $6.54M | 0.04% |
40,127
+8,100
| +25% | +$1.25M |
2018 Q3
31 quarters
|
|
198
ProPetro Holding
PUMP
$958M
| $6.38M | 0.04% |
+445,000
| New | +$6.91M |
2026 Q2
0 quarters
|
|
199
UBS Group
UBS
$145B
| $6.37M | 0.04% |
128,465
-12,491
| -9% | -$569K |
2018 Q4
30 quarters
|
|
200
Nucor
NUE
$58.2B
| $6.3M | 0.04% |
28,268
-3,694
| -12% | -$836K |
2020 Q1
25 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.