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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
FXH icon
426
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,240
Closed -$245K
FXZ icon
427
First Trust Materials AlphaDEX Fund
FXZ
$371M
– –
-3,450
Closed -$246K
GNOM icon
428
Global X Genomics & Biotechnology ETF
GNOM
$79.8M
– –
-4,025
Closed -$183K
GPN icon
429
Global Payments
GPN
$24.1B
– –
-4,486
Closed -$600K
HAL icon
430
Halliburton
HAL
$26.1B
– –
-27,600
Closed -$1.09M
HERO icon
431
Global X Video Games & Esports ETF
HERO
$66.7M
– –
-10,370
Closed -$215K
IGIB icon
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-32,510
Closed -$1.68M
IQV icon
433
IQVIA
IQV
$40.7B
– –
-1,657
Closed -$419K
IT icon
434
Gartner
IT
$11.1B
– –
-896
Closed -$427K
KMI icon
435
Kinder Morgan
KMI
$70.4B
– –
-37,921
Closed -$695K
KR icon
436
Kroger
KR
$36.5B
– –
-38,921
Closed -$2.22M
L icon
437
Loews
L
$24.6B
– –
-5,496
Closed -$430K
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.48B
– –
-5,040
Closed -$228K
MAS icon
439
Masco
MAS
$14.6B
– –
-5,639
Closed -$445K
MILN
440
Global X Millennial Consumer ETF
MILN
$102M
– –
-6,880
Closed -$269K
OVV icon
441
Ovintiv
OVV
$16.8B
– –
-11,907
Closed -$618K
PPL
442
PPL Corp
PPL
$27B
– –
-23,090
Closed -$636K
PR
443
Permian Resources
PR
$17.4B
– –
-36,261
Closed -$640K
PTC icon
444
PTC
PTC
$14.9B
– –
-7,276
Closed -$1.37M
ROST icon
445
Ross Stores
ROST
$81.5B
– –
-3,015
Closed -$442K
SATL icon
446
Satellogic
SATL
$504M
– –
-57,716
Closed -$98.1K
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-17,492
Closed -$1.43M
SNA icon
448
Snap-on
SNA
$21.5B
– –
-27,266
Closed -$8.08M
SNSR icon
449
Global X Internet of Things ETF
SNSR
$216M
– –
-6,170
Closed -$224K
SPG icon
450
Simon Property Group
SPG
$76.9B
– –
-2,830
Closed -$443K
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.