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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.5M 0.3%
261,352
-80,313
-24% -$7.46M
MNST icon
52
Monster Beverage
MNST
$94.9B
$24.1M 0.3%
483,047
+338,310
+234% +$17.9M
QQQ icon
53
Invesco QQQ Trust
QQQ
$443B
$24.1M 0.3%
50,345
-29,167
-37% -$13.1M
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$24M 0.3%
54,052
-510
-0.9% -$203K
CAT icon
55
Caterpillar
CAT
$363B
$23.9M 0.3%
71,765
-9,257
-11% -$3.21M
GILD icon
56
Gilead Sciences
GILD
$166B
$23.3M 0.29%
339,828
+123,756
+57% +$8.26M
LRCX icon
57
Lam Research
LRCX
$327B
$23.3M 0.29%
218,510
+136,690
+167% +$13.1M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.2M 0.29%
252,281
-391,543
-61% -$35.9M
DHI icon
59
D.R. Horton
DHI
$41.5B
$23M 0.29%
163,382
+13,919
+9% +$2.04M
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.4B
$22.6M 0.28%
201,137
+22,048
+12% +$2.42M
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$21.1M 0.26%
104,146
-51,540
-33% -$10.4M
ELV icon
62
Elevance Health
ELV
$81.7B
$20.4M 0.25%
37,567
-2,687
-7% -$1.42M
ICE icon
63
Intercontinental Exchange
ICE
$87.4B
$20.1M 0.25%
146,848
+106,380
+263% +$14.3M
KMB icon
64
Kimberly-Clark
KMB
$37.4B
$19.9M 0.25%
143,708
-5,895
-4% -$787K
URTH icon
65
iShares MSCI World ETF
URTH
$7.91B
$19.5M 0.24%
132,542
+29,601
+29% +$4.27M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.5B
$19.4M 0.24%
106,852
+784
+0.7% +$143K
TMUS icon
67
T-Mobile US
TMUS
$193B
$19.3M 0.24%
109,610
-466
-0.4% -$78.1K
UBER icon
68
Uber
UBER
$144B
$19.1M 0.24%
263,456
+208,655
+381% +$14.5M
PGR icon
69
Progressive
PGR
$128B
$19M 0.24%
91,431
+11,096
+14% +$2.32M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$18.8M 0.23%
453,598
+36,151
+9% +$1.62M
OTIS icon
71
Otis Worldwide
OTIS
$27.8B
$18.3M 0.23%
190,441
+4,370
+2% +$421K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$18.1M 0.22%
719,714
-47,739
-6% -$1.19M
CTAS icon
73
Cintas
CTAS
$86.9B
$18M 0.22%
102,832
+32,540
+46% +$5.56M
ADSK icon
74
Autodesk
ADSK
$52.3B
$17.9M 0.22%
72,241
-4,040
-5% -$908K
MANH icon
75
Manhattan Associates
MANH
$12.2B
$17.8M 0.22%
72,285
+4,997
+7% +$1.13M
1 2
3
4 5

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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.