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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
MAR icon
276
Marriott International
MAR
$100B
$897K 0.01%
3,710
+2,248
+154% +$540K
O icon
277
Realty Income
O
$61.1B
$892K 0.01%
16,896
-1,776
-10% -$94.8K
GAP
278
The Gap Inc
GAP
$7.3B
$850K 0.01%
35,585
+6,439
+22% +$150K
CHKP icon
279
Check Point Software Technologies
CHKP
$14.3B
$812K 0.01%
4,920
-1,090
-18% -$170K
VST icon
280
Vistra
VST
$48.2B
$800K 0.01%
9,299
-367
-4% -$30.7K
YUMC icon
281
Yum China
YUMC
$15.7B
$789K 0.01%
25,570
-11,068
-30% -$405K
MDB icon
282
MongoDB
MDB
$25.8B
$782K 0.01%
3,128
– –
DELL icon
283
Dell
DELL
$239B
$764K 0.01%
5,540
-40,930
-88% -$5.49M
UNP icon
284
Union Pacific
UNP
$174B
$760K 0.01%
3,357
+1,930
+135% +$452K
CMG icon
285
Chipotle Mexican Grill
CMG
$43.9B
$736K 0.01%
+11,753
New +$730K
GE icon
286
GE Aerospace
GE
$364B
$723K 0.01%
4,547
-1,600
-26% -$255K
ABNB icon
287
Airbnb
ABNB
$90.8B
$711K 0.01%
4,692
+2,675
+133% +$409K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$710K 0.01%
9,200
– –
EPP icon
289
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$708K 0.01%
16,475
+214
+1% +$9.22K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$703K 0.01%
13,714
– –
SUI icon
291
Sun Communities
SUI
$15.8B
$696K 0.01%
5,782
-130
-2% -$15.4K
HLN icon
292
Haleon
HLN
$45.3B
$693K 0.01%
83,900
-30,140
-26% -$252K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$688K 0.01%
7,298
-29
-0.4% -$2.73K
FEZ icon
294
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$685K 0.01%
13,685
-72
-0.5% -$3.74K
EWC icon
295
iShares MSCI Canada ETF
EWC
$6.12B
$679K 0.01%
18,316
+156
+0.9% +$5.86K
PAYC icon
296
Paycom
PAYC
$7.88B
$645K 0.01%
4,508
-25
-0.6% -$4.29K
FSLR icon
297
First Solar
FSLR
$21.4B
$643K 0.01%
2,850
+1,255
+79% +$274K
TRGP icon
298
Targa Resources
TRGP
$56.8B
$639K 0.01%
4,962
-679
-12% -$79.5K
EBAY icon
299
eBay
EBAY
$51.2B
$627K 0.01%
11,670
+140
+1% +$7.3K
SQM icon
300
Sociedad Química y Minera de Chile
SQM
$19.3B
$600K 0.01%
+14,715
New +$680K
10 11
12
13 14

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LCOV
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UCFA
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MG
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LCIP
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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.