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Latest Banco Santander, S.A. Stock Portfolio

$16.08Billion | No. of Holdings #509

Banco Santander, S.A. Performance

2026 Q2+6.09%
YTD+2.39%
2025+24.83%

About Banco Santander, S.A. and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Banco Santander, S.A. reported an equity portfolio of $16.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Banco Santander, S.A. are BSBR, MSFT, NVDA. The fund has invested 17% of it's portfolio in BANCO SANTANDER BRASIL S A and 5.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off KRISPY KREME INC (DNUT), HONEYWELL INTL INC (HON) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), MARSH & MCLENNAN COS INC (MMC) and ALTRIA GROUP INC (MO). Banco Santander, S.A. opened new stock positions in SANDISK CORP, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), CHIPOTLE MEXICAN GRILL INC (CMG) and KLA CORP (KLAC).
Banco Santander, S.A. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$16.08Billion
  as of Jul 29, 2026

Banco Santander, S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Banco Santander, S.A. made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp90,203,400
select sector spdr tr34,045,700
ishares tr26,413,100
republic svcs inc18,625,700
ishares tr15,930,800
tractor supply co15,260,800
international paper co14,060,300
space exploration techn corp13,592,900
New stocks bought by Banco Santander, S.A.

Additions

Ticker% Inc.
vertiv holdings co5,558
chipotle mexican grill inc2,934
kla corp2,195
ge vernova inc1,883
otis worldwide corp1,153
tandem diabetes care inc974
eqt corp864
vanguard world fd715
Additions to existing portfolio by Banco Santander, S.A.

Reductions

Ticker% Reduced
union pac corp-98.26
marsh & mclennan cos inc-97.9
altria group inc-97.53
oracle corp-96.78
blackstone inc-91.6
american airlines group inc-91.37
t-mobile us inc-91.12
international business machs-88.77
Banco Santander, S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Banco Santander, S.A.

Sector Distribution

Banco Santander, S.A. has about 39.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others39.6
Technology29.1
Communication Services6.8
Financial Services5.9
Consumer Cyclical4.9
Healthcare4.3
Industrials4.1
Consumer Defensive2.3
Energy1.2

Market Cap. Distribution

Banco Santander, S.A. has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.5
UNALLOCATED39.6
LARGE-CAP14.1

Stocks belong to which Index?

About 56.7% of the stocks held by Banco Santander, S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.7
Others42.6
Top 5 Winners (%)%
CRDO
credo technology group holdi
180.4 %
MRVL
marvell technology inc
155.7 %
DELL
dell technologies inc
120.6 %
DDOG
datadog inc
119.0 %
ORCL
oracle corp
118.2 %
Top 5 Winners ($)$
MU
micron technology inc
247.6 M
NVDA
nvidia corporation
92.8 M
MRVL
marvell technology inc
77.1 M
AAPL
apple inc
66.1 M
AMD
advanced micro devices inc
62.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
CVNA
carvana co
-70.0 %
WIX
wix com ltd
-43.2 %
CTSH
cognizant technology solutio
-35.0 %
ZTS
zoetis inc
-30.4 %
Top 5 Losers ($)$
BSBR
banco santander brasil s a
-353.7 M
totalenergies se
-54.7 M
GLD
spdr gold tr
-34.2 M
VAW
vanguard world fd
-29.4 M
NFLX
netflix inc.
-23.7 M

Banco Santander, S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Banco Santander, S.A.

Banco Santander, S.A. has 509 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. BSBR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Banco Santander, S.A. last quarter.

$16.08BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Banco Santander, S.A., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.32%331,161
$51.98M
0.32%
decreased 2.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.24%350,783
$38.71M
0.24%
increased 25.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.2%277,829
$32.63M
0.2%
increased 1.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.16%263,210
$26.41M
0.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.1%112,458
$15.93M
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.09%75,003
$15.04M
0.09%
increased 1.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.07%94,725
$11.30M
0.07%
increased 1.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.05%45,139
$8.71M
0.05%
decreased 26.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.04%86,518
$5.84M
0.04%
increased 11.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.03%46,430
$4.91M
0.03%
increased 31.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.03%93,094
$4.88M
0.03%
increased 2.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.03%87,712
$4.66M
0.03%
decreased 6.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.02%57,396
$3.82M
0.02%
decreased 11.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0.01%37,440
$1.92M
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0%2,971
$286.5K
0%
increased 20.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banco Santander, S.A.'s holding in Ishares Tr over time
0%2,000
$284.8K
0%
unchanged 0 percentunchanged