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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.18M 0.04%
115,185
-233,748
-67% -$12.1M
MRNA icon
202
Moderna
MRNA
$55.1B
$6.07M 0.04%
86,677
-46,352
-35% -$2.4M
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.07M 0.04%
73,066
-2,150
-3% -$180K
EBAY icon
204
eBay
EBAY
$47B
$6.06M 0.04%
54,247
-4,945
-8% -$528K
EMR icon
205
Emerson Electric
EMR
$86.6B
$5.87M 0.04%
40,983
-5,756
-12% -$810K
KXI icon
206
iShares Global Consumer Staples ETF
KXI
$1.08B
$5.84M 0.04%
86,518
+8,802
+11% +$599K
SMTC icon
207
Semtech
SMTC
$12.2B
$5.66M 0.04%
35,000
-60,000
-63% -$7.84M
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.53M 0.03%
67,368
+857
+1% +$70.5K
EQIX icon
209
Equinix
EQIX
$103B
$5.39M 0.03%
5,171
-83
-2% -$88.8K
SEIC icon
210
SEI Investments
SEIC
$13.4B
$5.22M 0.03%
59,549
+12,000
+25% +$1.05M
TDG icon
211
TransDigm Group
TDG
$65.6B
$5.16M 0.03%
3,872
+276
+8% +$339K
HLT icon
212
Hilton Worldwide
HLT
$72.4B
$5.1M 0.03%
15,441
+3,298
+27% +$1.08M
YUM icon
213
Yum! Brands
YUM
$42B
$4.96M 0.03%
31,049
+5,557
+22% +$861K
MXI icon
214
iShares Global Materials ETF
MXI
$377M
$4.91M 0.03%
46,430
+11,242
+32% +$1.24M
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.88M 0.03%
93,094
+2,378
+3% +$125K
IYE icon
216
iShares US Energy ETF
IYE
$1.83B
$4.87M 0.03%
85,978
-109,319
-56% -$6.63M
SCCO icon
217
Southern Copper
SCCO
$177B
$4.85M 0.03%
28,190
+21,035
+294% +$3.78M
IXC icon
218
iShares Global Energy ETF
IXC
$2.79B
$4.8M 0.03%
97,784
+20,549
+27% +$1.11M
B
219
Barrick Mining
B
$75.1B
$4.73M 0.03%
129,827
+16,101
+14% +$660K
NOW icon
220
ServiceNow
NOW
$150B
$4.73M 0.03%
47,625
-57,897
-55% -$5.73M
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.66M 0.03%
87,712
-6,305
-7% -$335K
HWM icon
222
Howmet Aerospace
HWM
$106B
$4.65M 0.03%
17,297
+2,108
+14% +$541K
F icon
223
Ford
F
$55.3B
$4.58M 0.03%
329,230
-54,366
-14% -$733K
SYY icon
224
Sysco
SYY
$39.3B
$4.51M 0.03%
+53,950
New +$4.08M
BABA icon
225
Alibaba
BABA
$296B
$4.47M 0.03%
46,543
-8,534
-15% -$1.07M
7 8
9
10 11

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.