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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
DIS icon
76
Walt Disney
DIS
$172B
$17.7M 0.22%
178,562
-104,307
-37% -$11.2M
NDAQ icon
77
Nasdaq
NDAQ
$53.9B
$17.7M 0.22%
293,161
+9,008
+3% +$546K
ABBV icon
78
AbbVie
ABBV
$470B
$17.5M 0.22%
102,269
-70,702
-41% -$11.7M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.5M 0.22%
43,030
-3,829
-8% -$1.56M
CSCO icon
80
Cisco
CSCO
$453B
$17.2M 0.21%
362,431
-75,830
-17% -$3.6M
MRSH
81
Marsh
MRSH
$94.1B
$17.1M 0.21%
81,369
+15,550
+24% +$3.19M
EIX icon
82
Edison International
EIX
$30.5B
$16.7M 0.21%
232,970
+5,777
+3% +$419K
C icon
83
Citigroup
C
$215B
$16.5M 0.2%
259,861
-257,551
-50% -$15.9M
AXP icon
84
American Express
AXP
$225B
$16.5M 0.2%
71,204
-290
-0.4% -$67.2K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.4M 0.2%
375,510
+5,252
+1% +$226K
ORCL icon
86
Oracle
ORCL
$340B
$16.4M 0.2%
116,356
-71,819
-38% -$8.92M
SPGI icon
87
S&P Global
SPGI
$123B
$15.8M 0.2%
35,347
+20,651
+141% +$8.86M
MU icon
88
Micron Technology
MU
$869B
$15.5M 0.19%
118,175
+23,376
+25% +$2.95M
GM icon
89
General Motors
GM
$81.3B
$15.5M 0.19%
333,893
-83,332
-20% -$3.76M
SHW icon
90
Sherwin-Williams
SHW
$85.1B
$15.2M 0.19%
51,040
+9,406
+23% +$2.91M
WAB icon
91
Wabtec
WAB
$49.7B
$15.1M 0.19%
95,724
-1,050
-1% -$168K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$15.1M 0.19%
164,757
+57,598
+54% +$5.25M
CVX icon
93
Chevron
CVX
$383B
$15M 0.19%
96,010
-17,183
-15% -$2.74M
BA icon
94
Boeing
BA
$168B
$14.9M 0.18%
81,837
+7,958
+11% +$1.42M
FANG icon
95
Diamondback Energy
FANG
$55.9B
$14.9M 0.18%
74,242
-4,237
-5% -$841K
FTNT icon
96
Fortinet
FTNT
$107B
$14.4M 0.18%
239,738
+83,587
+54% +$5.2M
ILF icon
97
iShares Latin America 40 ETF
ILF
$3.74B
$14.3M 0.18%
578,388
+247,513
+75% +$6.69M
CRWD icon
98
CrowdStrike
CRWD
$183B
$14.2M 0.18%
147,988
-440
-0.3% -$36.6K
ECL icon
99
Ecolab
ECL
$78.8B
$14.1M 0.17%
59,264
+3,074
+5% +$710K
AMD icon
100
Advanced Micro Devices
AMD
$697B
$14M 0.17%
86,526
+9,724
+13% +$1.56M
2 3
4
5 6

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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.