We are live on ! Find out more
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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$365K ﹤0.01%
6,219
-427
-6% -$25.1K
FRT icon
352
Federal Realty Investment Trust
FRT
$10.9B
$362K ﹤0.01%
3,584
-1,683
-32% -$170K
WRB icon
353
W.R. Berkley
WRB
$28B
$358K ﹤0.01%
+10,251
New +$549K
ITUB icon
354
Itaú Unibanco
ITUB
$90.4B
$355K ﹤0.01%
68,778
+30,083
+78% +$165K
SONY icon
355
Sony
SONY
$137B
$350K ﹤0.01%
20,600
-33,500
-62% -$554K
HOLX
356
DELISTED
Hologic
HOLX
$347K ﹤0.01%
4,670
+258
+6% +$19.3K
NVR icon
357
NVR
NVR
$17.3B
$341K ﹤0.01%
45
– –
CHTR icon
358
Charter Communications
CHTR
$17.2B
$336K ﹤0.01%
+1,123
New +$306K
NEM icon
359
Newmont
NEM
$96.6B
$333K ﹤0.01%
7,944
– –
CHGG icon
360
Chegg
CHGG
$118M
$322K ﹤0.01%
101,773
– –
CWI icon
361
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$316K ﹤0.01%
11,159
-646
-5% -$18.3K
EOG icon
362
EOG Resources
EOG
$77.2B
$290K ﹤0.01%
+2,301
New +$295K
IEV icon
363
iShares Europe ETF
IEV
$1.64B
$287K ﹤0.01%
5,232
-1,388
-21% -$77.5K
PLD icon
364
Prologis
PLD
$137B
$280K ﹤0.01%
2,491
-1,117
-31% -$124K
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$278K ﹤0.01%
8,539
-94,125
-92% -$3.05M
EWA icon
366
iShares MSCI Australia ETF
EWA
$1.39B
$277K ﹤0.01%
11,341
+63
+0.6% +$1.53K
CI icon
367
Cigna
CI
$78.5B
$271K ﹤0.01%
819
-6,334
-89% -$2.18M
YPF icon
368
YPF
YPF
$19.6B
$270K ﹤0.01%
+13,433
New +$289K
NU icon
369
Nu Holdings
NU
$68.7B
$268K ﹤0.01%
20,784
– –
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$267K ﹤0.01%
4,730
-60
-1% -$3.29K
PKW icon
371
Invesco BuyBack Achievers ETF
PKW
$1.73B
$265K ﹤0.01%
2,554
– –
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$2.87B
$265K ﹤0.01%
2,770
-260
-9% -$24.2K
TDY icon
373
Teledyne Technologies
TDY
$29.5B
$256K ﹤0.01%
661
– –
GGB icon
374
Gerdau
GGB
$9.6B
$256K ﹤0.01%
77,552
+18,787
+32% +$66.4K
EL icon
375
Estee Lauder
EL
$30.8B
$249K ﹤0.01%
2,341
+716
+44% +$93.9K
13 14
15
16 17

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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.