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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
FTV icon
301
Fortive
FTV
$17.8B
$596K 0.01%
10,677
-7,198
-40% -$418K
RSG icon
302
Republic Services
RSG
$67.4B
$592K 0.01%
+3,045
New +$575K
GEN icon
303
Gen Digital
GEN
$16.7B
$561K 0.01%
+22,450
New +$514K
RMD icon
304
ResMed
RMD
$30.9B
$560K 0.01%
+2,928
New +$594K
LSCC icon
305
Lattice Semiconductor
LSCC
$16.5B
$559K 0.01%
+9,638
New +$665K
TJX icon
306
TJX Companies
TJX
$179B
$554K 0.01%
+5,034
New +$507K
PRU icon
307
Prudential Financial
PRU
$42.8B
$554K 0.01%
4,727
– –
VMC icon
308
Vulcan Materials
VMC
$37B
$553K 0.01%
+2,222
New +$574K
EZU icon
309
iShare MSCI Eurozone ETF
EZU
$9.44B
$551K 0.01%
11,295
-501
-4% -$25.3K
EXP icon
310
Eagle Materials
EXP
$6.46B
$551K 0.01%
+2,533
New +$620K
MTCH icon
311
Match Group
MTCH
$9.27B
$549K 0.01%
+18,070
New +$571K
UHS icon
312
Universal Health Services
UHS
$10.2B
$548K 0.01%
+2,964
New +$524K
PAYX icon
313
Paychex
PAYX
$43.5B
$546K 0.01%
+4,607
New +$563K
AR icon
314
Antero Resources
AR
$10.9B
$544K 0.01%
+16,686
New +$546K
DRI icon
315
Darden Restaurants
DRI
$24.2B
$540K 0.01%
3,570
+943
+36% +$144K
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$536K 0.01%
+15,274
New +$543K
SNX icon
317
TD Synnex
SNX
$20.2B
$536K 0.01%
+4,643
New +$567K
SYY icon
318
Sysco
SYY
$40.9B
$532K 0.01%
7,458
+2,065
+38% +$154K
MEDP icon
319
Medpace
MEDP
$16.5B
$532K 0.01%
1,292
+213
+20% +$84.4K
WES icon
320
Western Midstream Partners
WES
$19.5B
$531K 0.01%
13,372
– –
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$160B
$529K 0.01%
39,420
-3,580
-8% -$43.4K
SCHW
322
Charles Schwab
SCHW
$183B
$524K 0.01%
7,107
– –
SRE icon
323
Sempra
SRE
$58.1B
$516K 0.01%
6,781
-2,241
-25% -$166K
APH icon
324
Amphenol
APH
$187B
$510K 0.01%
7,576
-2,300
-23% -$145K
ZIP icon
325
ZipRecruiter
ZIP
$347M
$505K 0.01%
55,563
– –
11 12
13
14 15

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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.