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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
MCD icon
126
McDonald's
MCD
$192B
$9.79M 0.12%
38,425
+3,398
+10% +$901K
PYPL icon
127
PayPal
PYPL
$50.9B
$9.79M 0.12%
168,654
-10,980
-6% -$698K
EQIX icon
128
Equinix
EQIX
$100B
$9.73M 0.12%
12,861
+12,162
+1,740% +$9.23M
ODFL icon
129
Old Dominion Freight Line
ODFL
$45.5B
$9.62M 0.12%
54,470
-1,236
-2% -$233K
CME icon
130
CME Group
CME
$95.2B
$9.59M 0.12%
48,758
– –
VT icon
131
Vanguard Total World Stock ETF
VT
$76.1B
$9.23M 0.11%
81,942
+18,145
+28% +$2M
MPWR icon
132
Monolithic Power Systems
MPWR
$63.2B
$9.11M 0.11%
+11,091
New +$8M
MS icon
133
Morgan Stanley
MS
$324B
$8.95M 0.11%
92,116
-6
-0% -$571
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.4B
$8.73M 0.11%
127,957
-111,600
-47% -$7.62M
BAC icon
135
Bank of America
BAC
$433B
$8.48M 0.11%
213,137
-223,512
-51% -$8.57M
DVN icon
136
Devon Energy
DVN
$51B
$8.41M 0.1%
177,472
+9,054
+5% +$450K
VLO icon
137
Valero Energy
VLO
$90B
$8.34M 0.1%
53,211
-6,981
-12% -$1.13M
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.33M 0.1%
99,199
+1,200
+1% +$98.9K
JNJ icon
139
Johnson & Johnson
JNJ
$640B
$8.08M 0.1%
55,256
+29,997
+119% +$4.46M
COST icon
140
Costco
COST
$431B
$8.05M 0.1%
9,467
-1,435
-13% -$1.12M
AME icon
141
Ametek
AME
$54.4B
$8.03M 0.1%
48,185
-6,826
-12% -$1.18M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.9B
$7.96M 0.1%
7,571
+126
+2% +$122K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$7.89M 0.1%
137,862
-3,989
-3% -$226K
EA icon
144
Electronic Arts
EA
$52.4B
$7.86M 0.1%
56,431
-3,912
-6% -$515K
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$9.04B
$7.83M 0.1%
286,359
+120,187
+72% +$3.65M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$124B
$7.7M 0.1%
16,428
-525
-3% -$228K
BYD icon
147
Boyd Gaming
BYD
$6.74B
$7.61M 0.09%
138,057
-49,435
-26% -$2.82M
AES icon
148
AES
AES
$10.6B
$7.58M 0.09%
431,579
-17,299
-4% -$329K
MCO icon
149
Moody's
MCO
$84.1B
$7.44M 0.09%
17,664
-26,309
-60% -$10.5M
BLK icon
150
Blackrock
BLK
$171B
$7.37M 0.09%
9,357
-1,405
-13% -$1.1M
4 5
6
7 8

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UCFA
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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.