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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45.6M 0.56%
394,735
-65,044
-14% -$7.46M
NFLX icon
27
Netflix
NFLX
$306B
$42.8M 0.53%
634,230
-172,890
-21% -$10.8M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$868B
$41.9M 0.52%
76,536
+2,138
+3% +$1.12M
AVGO icon
29
Broadcom
AVGO
$1.81T
$41.9M 0.52%
260,620
+27,840
+12% +$3.9M
MA icon
30
Mastercard
MA
$500B
$40M 0.5%
90,731
+8,038
+10% +$3.66M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$39.3M 0.49%
239,164
+25,488
+12% +$4.19M
QCOM icon
32
Qualcomm
QCOM
$171B
$39M 0.48%
195,826
-7,430
-4% -$1.4M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$37.3M 0.46%
337,593
-4,276
-1% -$472K
WMT icon
34
Walmart Inc
WMT
$907B
$35.4M 0.44%
523,426
+9,065
+2% +$571K
PFE icon
35
Pfizer
PFE
$143B
$34.9M 0.43%
1,246,300
-27,351
-2% -$753K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$33.9M 0.42%
61,349
+15,398
+34% +$8.82M
NOW icon
37
ServiceNow
NOW
$120B
$33.8M 0.42%
214,820
+40,600
+23% +$5.96M
AMAT icon
38
Applied Materials
AMAT
$363B
$32.6M 0.4%
138,280
-43,289
-24% -$9.29M
WM icon
39
Waste Management
WM
$95.3B
$30.8M 0.38%
144,374
+75,046
+108% +$15.6M
IBM icon
40
IBM
IBM
$216B
$29.8M 0.37%
172,440
-1,765
-1% -$307K
UNH icon
41
UnitedHealth
UNH
$384B
$29.6M 0.37%
58,079
-320
-0.5% -$157K
PG icon
42
Procter & Gamble
PG
$337B
$29.4M 0.36%
178,244
+2,409
+1% +$394K
COIN icon
43
Coinbase
COIN
$43.8B
$29.4M 0.36%
+132,169
New +$30.4M
GS icon
44
Goldman Sachs
GS
$295B
$27.7M 0.34%
61,159
-300
-0.5% -$132K
KO icon
45
Coca-Cola
KO
$382B
$27.2M 0.34%
427,913
-146,955
-26% -$9.1M
AMGN icon
46
Amgen
AMGN
$210B
$26.2M 0.32%
83,860
-8,657
-9% -$2.54M
DB icon
47
Deutsche Bank
DB
$68.6B
$25.6M 0.32%
1,603,642
-1,311,665
-45% -$21.5M
CMCSA icon
48
Comcast
CMCSA
$87.8B
$25M 0.31%
637,375
+401,733
+170% +$15.7M
NKE icon
49
Nike
NKE
$63.8B
$24.7M 0.31%
327,234
+154,647
+90% +$14.4M
SYK icon
50
Stryker
SYK
$134B
$24.5M 0.3%
71,996
+14,514
+25% +$4.92M
1
2
3 4 5

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LCOV
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UCFA
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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.