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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
SPIP icon
376
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$243K ﹤0.01%
9,548
– –
PLTR icon
377
Palantir
PLTR
$303B
$235K ﹤0.01%
9,265
-18,712
-67% -$421K
IYW icon
378
iShares US Technology ETF
IYW
$23B
$233K ﹤0.01%
1,548
– –
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$223K ﹤0.01%
+1,830
New +$226K
IYF icon
380
iShares US Financials ETF
IYF
$4.68B
$220K ﹤0.01%
+2,329
New +$218K
OXY icon
381
Occidental Petroleum
OXY
$55.5B
$216K ﹤0.01%
3,430
-135,154
-98% -$8.67M
CNC icon
382
Centene
CNC
$30.6B
$214K ﹤0.01%
3,226
-4,701
-59% -$342K
CVNA icon
383
Carvana
CVNA
$49B
$213K ﹤0.01%
+8,275
New +$167K
SNPS icon
384
Synopsys
SNPS
$73.8B
$211K ﹤0.01%
+355
New +$201K
GGAL icon
385
Galicia Financial Group
GGAL
$7.84B
$211K ﹤0.01%
+6,911
New +$222K
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$208K ﹤0.01%
2,000
– –
CP icon
387
Canadian Pacific Kansas City
CP
$80.8B
$207K ﹤0.01%
2,624
– –
FISV
388
Fiserv Inc
FISV
$29.6B
$206K ﹤0.01%
+1,384
New +$210K
XOP icon
389
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$204K ﹤0.01%
+1,405
New +$212K
B
390
Barrick Mining
B
$61.7B
$191K ﹤0.01%
11,459
– –
XP icon
391
XP
XP
$8.49B
$178K ﹤0.01%
+10,108
New +$209K
REAL icon
392
The RealReal
REAL
$1.48B
$148K ﹤0.01%
46,406
– –
HL icon
393
Hecla Mining
HL
$9.64B
$118K ﹤0.01%
24,254
– –
BRFS
394
DELISTED
BRF SA
BRFS
$117K ﹤0.01%
28,629
-55,744
-66% -$196K
SBSW icon
395
Sibanye-Stillwater
SBSW
$6.11B
$111K ﹤0.01%
25,630
+972
+4% +$4.81K
CDLX icon
396
Cardlytics
CDLX
$22.9M
$102K ﹤0.01%
1,244
-131
-10% -$14.2K
OTLY
397
Oatly Group
OTLY
$479M
$85.9K ﹤0.01%
4,567
– –
GSM icon
398
FerroAtlántica
GSM
$596M
$79.6K ﹤0.01%
+14,859
New +$80.9K
PTON icon
399
Peloton Interactive
PTON
$2.87B
$78K ﹤0.01%
+23,070
New +$82.6K
DIBS icon
400
1stdibs.com
DIBS
$153M
$62.6K ﹤0.01%
13,937
– –
14 15
16
17 18

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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.