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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
HLT icon
326
Hilton Worldwide
HLT
$73B
$500K 0.01%
2,291
-119
-5% -$24.4K
AFG icon
327
American Financial Group
AFG
$11.9B
$496K 0.01%
4,029
– –
MSI icon
328
Motorola Solutions
MSI
$72.2B
$483K 0.01%
1,250
-270
-18% -$97.4K
ZTO icon
329
ZTO Express
ZTO
$18.3B
$467K 0.01%
+22,503
New +$492K
SSNC icon
330
SS&C Technologies
SSNC
$19B
$453K 0.01%
7,225
– –
ACN icon
331
Accenture
ACN
$106B
$452K 0.01%
1,490
-5,837
-80% -$1.79M
NXTG icon
332
First Trust Indxx NextG ETF
NXTG
$535M
$451K 0.01%
5,510
+2,180
+65% +$171K
TV icon
333
Televisa
TV
$1.48B
$449K 0.01%
+162,000
New +$497K
IR icon
334
Ingersoll Rand
IR
$33.1B
$447K 0.01%
4,922
– –
ITRI icon
335
Itron
ITRI
$4.62B
$445K 0.01%
+4,500
New +$453K
FDX icon
336
FedEx
FDX
$73.5B
$428K 0.01%
1,429
– –
ITW icon
337
Illinois Tool Works
ITW
$83.9B
$427K 0.01%
1,800
– –
CEMB icon
338
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$426K 0.01%
9,610
– –
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16.4B
$420K 0.01%
+16,160
New +$418K
SPLB icon
340
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$416K 0.01%
18,435
– –
ACWX icon
341
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$415K 0.01%
7,804
-484
-6% -$25.8K
ASHR icon
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$411K 0.01%
17,419
-500
-3% -$12.2K
PHO icon
343
Invesco Water Resources ETF
PHO
$2.04B
$410K 0.01%
6,310
+1,690
+37% +$111K
AVY icon
344
Avery Dennison
AVY
$12.7B
$408K 0.01%
1,864
– –
NDSN icon
345
Nordson
NDSN
$16.5B
$408K 0.01%
1,757
– –
HES
346
DELISTED
Hess
HES
$393K ﹤0.01%
2,667
– –
CBRE icon
347
CBRE Group
CBRE
$43.8B
$391K ﹤0.01%
4,390
-940
-18% -$83.4K
LOW icon
348
Lowe's Companies
LOW
$122B
$382K ﹤0.01%
1,735
-8,524
-83% -$1.94M
MET icon
349
MetLife
MET
$62.5B
$382K ﹤0.01%
+5,445
New +$389K
UAL icon
350
United Airlines
UAL
$39.4B
$368K ﹤0.01%
7,561
+13
+0.2% +$654
12 13
14
15 16

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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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.