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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
PLUG icon
401
Plug Power
PLUG
$2.65B
$51.5K ﹤0.01%
22,124
– –
CERS icon
402
Cerus
CERS
$577M
$46.6K ﹤0.01%
26,490
– –
A icon
403
Agilent Technologies
A
$39.6B
– –
-34,762
Closed -$5.06M
ACM icon
404
Aecom
ACM
$9.42B
– –
-36,798
Closed -$3.61M
ADI icon
405
Analog Devices
ADI
$176B
– –
-2,201
Closed -$435K
ADM icon
406
Archer Daniels Midland
ADM
$39B
– –
-159,215
Closed -$10M
AN icon
407
AutoNation
AN
$7.81B
– –
-38,290
Closed -$6.34M
ANSS
408
DELISTED
Ansys
ANSS
– –
-9,648
Closed -$3.35M
AOS icon
409
A.O. Smith
AOS
$8.59B
– –
-47,315
Closed -$4.23M
BBY icon
410
Best Buy
BBY
$19.1B
– –
-161,627
Closed -$13.3M
BE icon
411
Bloom Energy
BE
$49.2B
– –
-22,411
Closed -$252K
BIDU icon
412
Baidu
BIDU
$36.2B
– –
-1,912
Closed -$201K
CF icon
413
CF Industries
CF
$19.5B
– –
-5,249
Closed -$437K
CHIQ icon
414
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-11,970
Closed -$204K
CNRG icon
415
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
– –
-3,520
Closed -$228K
CTRA
416
DELISTED
Coterra Energy
CTRA
– –
-22,687
Closed -$633K
CZR icon
417
Caesars Entertainment
CZR
$6.07B
– –
-5,758
Closed -$252K
DINO icon
418
HF Sinclair
DINO
$16.2B
– –
-10,029
Closed -$605K
DPZ icon
419
Domino's
DPZ
$12B
– –
-13,287
Closed -$6.6M
DVA icon
420
DaVita
DVA
$15.4B
– –
-3,058
Closed -$422K
FAST icon
421
Fastenal
FAST
$54.9B
– –
-11,282
Closed -$435K
FFIV icon
422
F5
FFIV
$22.5B
– –
-5,574
Closed -$1.06M
FICO icon
423
Fair Isaac
FICO
$32.4B
– –
-346
Closed -$432K
FINX icon
424
Global X FinTech ETF
FINX
$173M
– –
-11,545
Closed -$322K
FNF icon
425
Fidelity National Financial
FNF
$14.6B
– –
-11,611
Closed -$617K
15 16
17
18 19

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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.