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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
ABT icon
251
Abbott
ABT
$188B
$1.25M 0.02%
12,023
-948
-7% -$101K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.24M 0.02%
3,169
+1,215
+62% +$472K
EMR icon
253
Emerson Electric
EMR
$81.6B
$1.23M 0.02%
11,132
-503
-4% -$55.6K
VTV icon
254
Vanguard Value ETF
VTV
$188B
$1.21M 0.01%
7,517
-4,841
-39% -$774K
KIM icon
255
Kimco Realty
KIM
$17.5B
$1.2M 0.01%
61,831
-630
-1% -$11.8K
TXN icon
256
Texas Instruments
TXN
$248B
$1.2M 0.01%
6,168
+341
+6% +$63K
WELL icon
257
Welltower
WELL
$173B
$1.2M 0.01%
11,486
-150
-1% -$14.7K
PINS icon
258
Pinterest
PINS
$13.7B
$1.19M 0.01%
27,098
– –
WTS icon
259
Watts Water Technologies
WTS
$11.2B
$1.18M 0.01%
6,424
+76
+1% +$15.2K
TGT icon
260
Target
TGT
$66.3B
$1.17M 0.01%
+7,880
New +$1.24M
DXCM icon
261
DexCom
DXCM
$29B
$1.13M 0.01%
9,990
-130
-1% -$16.4K
CPRT icon
262
Copart
CPRT
$28.5B
$1.12M 0.01%
20,588
+1,040
+5% +$56.8K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M 0.01%
14,128
-1,059
-7% -$80.8K
REG icon
264
Regency Centers
REG
$14.9B
$1.07M 0.01%
17,250
– –
DUK icon
265
Duke Energy
DUK
$101B
$1.07M 0.01%
10,693
-933
-8% -$93.3K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.05M 0.01%
78,612
-3,300
-4% -$46.2K
CMI icon
267
Cummins
CMI
$83.6B
$1.04M 0.01%
3,756
-85
-2% -$24.3K
VTR icon
268
Ventas
VTR
$47.5B
$1.03M 0.01%
20,027
-270
-1% -$12.6K
TDG icon
269
TransDigm Group
TDG
$70.7B
$1.01M 0.01%
792
-35
-4% -$44.9K
SNOW icon
270
Snowflake
SNOW
$98.1B
$995K 0.01%
7,365
+2,182
+42% +$322K
ARKK icon
271
ARK Innovation ETF
ARKK
$5.59B
$938K 0.01%
21,339
+4,823
+29% +$215K
AZO icon
272
AutoZone
AZO
$51.3B
$916K 0.01%
309
-207
-40% -$606K
PSX icon
273
Phillips 66
PSX
$82.9B
$914K 0.01%
6,477
+739
+13% +$109K
LAUR icon
274
Laureate Education
LAUR
$5.38B
$912K 0.01%
61,015
-850
-1% -$12.7K
EWL icon
275
iShares MSCI Switzerland ETF
EWL
$2.17B
$898K 0.01%
18,622
-542
-3% -$25.8K
9 10
11
12 13

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.