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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
-1.92%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
-$227M
Cap. Flow
+$95.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
149
Reduced
163
Closed
62

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$217M
2
COIN icon
Coinbase
COIN
+$30.4M
3
HD icon
Home Depot
HD
+$20.8M
4
MNST icon
Monster Beverage
MNST
+$17.9M
5
CMCSA icon
Comcast
CMCSA
+$15.7M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$95.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M
3
DB icon
Deutsche Bank
DB
+$21.5M
4
C icon
Citigroup
C
+$15.9M
5
EPC icon
Edgewell Personal Care
EPC
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 38.13%
2 Technology 16.08%
3 Consumer Staples 7.24%
4 Consumer Discretionary 7.14%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$184B
$2.2M 0.03%
31,026
+3,142
+11% +$223K
EPD icon
227
Enterprise Products Partners
EPD
$83.7B
$2.15M 0.03%
74,299
+61,301
+472% +$1.76M
UBS icon
228
UBS Group
UBS
$170B
$2.11M 0.03%
71,281
+16,127
+29% +$479K
ASML icon
229
ASML
ASML
$596B
$2.02M 0.03%
1,979
-611
-24% -$587K
WAT icon
230
Waters Corp
WAT
$37.3B
$1.99M 0.02%
6,873
-1,573
-19% -$502K
EWW icon
231
iShares MSCI Mexico ETF
EWW
$1.89B
$1.91M 0.02%
33,654
+21,453
+176% +$1.38M
MELI icon
232
Mercado Libre
MELI
$94.5B
$1.9M 0.02%
1,157
+77
+7% +$122K
CL icon
233
Colgate-Palmolive
CL
$74.8B
$1.89M 0.02%
19,477
+158
+0.8% +$14.6K
ZS icon
234
Zscaler
ZS
$24.9B
$1.82M 0.02%
9,493
-377
-4% -$67.1K
SNY icon
235
Sanofi
SNY
$107B
$1.77M 0.02%
36,462
+590
+2% +$28.5K
RIO icon
236
Rio Tinto
RIO
$152B
$1.72M 0.02%
26,119
+253
+1% +$17.2K
UPS icon
237
United Parcel Service
UPS
$88.9B
$1.71M 0.02%
12,517
+281
+2% +$40.2K
LRN icon
238
Stride
LRN
$4.16B
$1.67M 0.02%
23,655
-470
-2% -$31.3K
DBEU icon
239
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.57M 0.02%
37,824
+830
+2% +$34.4K
PBR icon
240
Petrobras
PBR
$120B
$1.56M 0.02%
107,632
-18,862
-15% -$293K
LULU icon
241
lululemon athletica
LULU
$13.5B
$1.52M 0.02%
5,082
+1,450
+40% +$485K
DHR icon
242
Danaher
DHR
$138B
$1.52M 0.02%
6,074
+2,776
+84% +$701K
MSCI icon
243
MSCI
MSCI
$42.4B
$1.46M 0.02%
3,030
+1,107
+58% +$549K
OKE icon
244
Oneok
OKE
$56.7B
$1.46M 0.02%
17,843
+2,788
+19% +$223K
HON icon
245
Honeywell
HON
$76.4B
$1.45M 0.02%
7,187
-242
-3% -$46K
BKNG icon
246
Booking.com
BKNG
$156B
$1.39M 0.02%
8,800
+6,500
+283% +$963K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.39M 0.02%
15,019
-491
-3% -$44K
AZN icon
248
AstraZeneca
AZN
$269B
$1.37M 0.02%
8,785
+2,385
+37% +$359K
PDD icon
249
Pinduoduo
PDD
$126B
$1.36M 0.02%
10,262
+5,462
+114% +$740K
F icon
250
Ford
F
$60.9B
$1.36M 0.02%
108,664
+18,202
+20% +$225K
8 9
10
11 12

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LCOV
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UCFA
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MG
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Banco Santander's Q2 2024 Portfolio in Review

As of Q2 2024, Banco Santander held 464 positions worth $8.07B, down 2.7% from $8.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Banco Santander's Q2 2024 filing shows 47 new, 149 increased, 163 reduced and 62 closed positions. Its largest new stake was NRG Energy: 2,795,666 shares worth $218M. The largest sale was Ferrari, an estimated $95.7M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Banco Santander's largest Q2 2024 buy was NRG Energy: 2,795,666 shares worth $218M.
  • Banco Santander added most to Home Depot in Q2 2024, an estimated $20.8M increase.
  • Banco Santander's biggest Q2 2024 reduction was Ferrari, cutting an estimated $95.7M.
  • Banco Santander fully exited Best Buy in Q2 2024, selling an estimated $13.3M.
  • Banco Santander's ten largest holdings make up 54% of its $8.07B portfolio in Q2 2024.
  • Banco Santander opened 47 new positions and closed 62 in Q2 2024.
  • Banco Santander's portfolio value fell 2.7% quarter-over-quarter to $8.07B.

Based on Banco Santander's 13F filing for Q2 2024, filed 29 Jul 2024.