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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$13.4M 0.17%
92,151
+6,732
+8% +$966K
TRV icon
102
Travelers Companies
TRV
$82.2B
$13.4M 0.17%
65,814
+707
+1% +$152K
LILAK icon
103
Liberty Latin America Class C
LILAK
$1.65B
$13.2M 0.16%
+1,507,993
New +$11.2M
MDLZ icon
104
Mondelez International
MDLZ
$84B
$13.1M 0.16%
200,513
+6,839
+4% +$469K
EXPD icon
105
Expeditors International
EXPD
$22.2B
$13M 0.16%
104,332
+14,429
+16% +$1.72M
FOXA icon
106
Fox Class A
FOXA
$24.5B
$12.4M 0.15%
359,567
+22,114
+7% +$722K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30B
$12.3M 0.15%
183,803
+54,035
+42% +$3.66M
HSY icon
108
Hershey
HSY
$37.6B
$12.2M 0.15%
66,437
+8,849
+15% +$1.71M
ROK icon
109
Rockwell Automation
ROK
$50.6B
$12.1M 0.15%
43,988
-440
-1% -$119K
CPT icon
110
Camden Property Trust
CPT
$11.5B
$12.1M 0.15%
110,873
-27,401
-20% -$2.83M
COP icon
111
ConocoPhillips
COP
$144B
$11.8M 0.15%
103,429
+9,756
+10% +$1.18M
SLB icon
112
SLB Ltd
SLB
$73.2B
$11.6M 0.14%
245,478
+219,309
+838% +$10.6M
PM icon
113
Philip Morris
PM
$312B
$11.4M 0.14%
112,979
-2,033
-2% -$199K
RGA icon
114
Reinsurance Group of America
RGA
$15.7B
$11.4M 0.14%
55,515
+5,588
+11% +$1.12M
PWR icon
115
Quanta Services
PWR
$84.1B
$11.3M 0.14%
44,628
+20,398
+84% +$5.4M
INTC icon
116
Intel
INTC
$419B
$11.1M 0.14%
357,774
-101,777
-22% -$3.34M
OSK icon
117
Oshkosh
OSK
$8.87B
$10.9M 0.14%
101,040
+4,700
+5% +$544K
VERX icon
118
Vertex
VERX
$2.2B
$10.7M 0.13%
+297,873
New +$9.59M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$10.7M 0.13%
260,632
+334
+0.1% +$13.7K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.7M 0.13%
257,772
+18,077
+8% +$753K
TROW icon
121
T. Rowe Price
TROW
$25.7B
$10.7M 0.13%
92,635
-629
-0.7% -$72.3K
GWW icon
122
W.W. Grainger
GWW
$64.4B
$10.5M 0.13%
11,583
+1,196
+12% +$1.12M
DOW icon
123
Dow Inc
DOW
$22B
$10.1M 0.12%
189,467
-1,158
-0.6% -$66.2K
NVO
124
Novo Nordisk
NVO
$227B
$10M 0.12%
70,253
-9,334
-12% -$1.24M
GLD icon
125
SPDR Gold Trust
GLD
$131B
$10M 0.12%
46,570
+748
+2% +$162K
3 4
5
6 7

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CCMG
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LCOV
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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.