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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
SU icon
451
Suncor Energy
SU
$77.4B
– –
-16,732
Closed -$618K
SUZ icon
452
Suzano
SUZ
$10.4B
– –
-10,610
Closed -$136K
TECK icon
453
Teck Resources
TECK
$28.2B
– –
-13,494
Closed -$618K
THC icon
454
Tenet Healthcare
THC
$22.3B
– –
-4,265
Closed -$448K
TPR icon
455
Tapestry
TPR
$30B
– –
-9,555
Closed -$454K
TYL icon
456
Tyler Technologies
TYL
$14.2B
– –
-6,599
Closed -$2.8M
USFD icon
457
US Foods
USFD
$22.6B
– –
-7,742
Closed -$418K
VEEV icon
458
Veeva Systems
VEEV
$33.8B
– –
-16,149
Closed -$3.74M
VMI icon
459
Valmont Industries
VMI
$8.94B
– –
-17,698
Closed -$4.04M
WEX icon
460
WEX
WEX
$6.45B
– –
-1,803
Closed -$428K
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
-21,180
Closed -$837K
ZBH icon
462
Zimmer Biomet
ZBH
$18.7B
– –
-4,911
Closed -$648K
INFN
463
DELISTED
Infinera Corporation Common Stock
INFN
– –
-233,906
Closed -$1.41M
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-47,818
Closed -$12.6M
15 16 17 18
19

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LCOV
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UCFA
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MG
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IG
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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.