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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
ARMK icon
151
Aramark
ARMK
$15.1B
$7.23M 0.09%
212,641
-367
-0.2% -$11.9K
INCY icon
152
Incyte
INCY
$25.6B
$7.19M 0.09%
118,636
– –
WCC
153
WESCO International
WCC
$15.5B
$6.92M 0.09%
+43,641
New +$7.43M
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.73M 0.08%
133,692
-122,765
-48% -$6.19M
TSM icon
155
TSMC
TSM
$2T
$6.69M 0.08%
38,485
-8,160
-17% -$1.24M
DE icon
156
Deere & Co
DE
$166B
$6.68M 0.08%
17,866
+957
+6% +$373K
PH icon
157
Parker-Hannifin
PH
$120B
$6.54M 0.08%
12,934
+2,071
+19% +$1.11M
HCA icon
158
HCA Healthcare
HCA
$91.3B
$6.48M 0.08%
20,159
-1,626
-7% -$528K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$6.46M 0.08%
151,792
-20,226
-12% -$848K
NVS icon
160
Novartis
NVS
$301B
$6.37M 0.08%
59,819
-1,650
-3% -$166K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.33M 0.08%
130,387
– –
IGF icon
162
iShares Global Infrastructure ETF
IGF
$10.9B
$6.28M 0.08%
131,114
+6,718
+5% +$326K
SHEL icon
163
Shell
SHEL
$244B
$6.21M 0.08%
86,047
-20,471
-19% -$1.46M
INTU icon
164
Intuit
INTU
$91.4B
$6.06M 0.08%
9,226
+2,649
+40% +$1.64M
SCI icon
165
Service Corp International
SCI
$11.7B
$5.94M 0.07%
83,542
-19,358
-19% -$1.37M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.75M 0.07%
126,124
+18,238
+17% +$849K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.71M 0.07%
111,760
+22,151
+25% +$1.13M
BBD icon
168
Banco Bradesco
BBD
$37.7B
$5.71M 0.07%
2,547,166
+854,212
+50% +$2.21M
BABA icon
169
Alibaba
BABA
$279B
$5.62M 0.07%
78,050
-76,454
-49% -$5.86M
T icon
170
AT&T
T
$166B
$5.6M 0.07%
292,920
-3,154
-1% -$54.8K
CB icon
171
Chubb
CB
$140B
$5.53M 0.07%
21,698
-4,922
-18% -$1.26M
HEI.A icon
172
HEICO Corp Class A
HEI.A
$36.5B
$5.5M 0.07%
31,001
-3,945
-11% -$666K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.47M 0.07%
145,310
-9,960
-6% -$371K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$111B
$5.36M 0.07%
47,418
+3,466
+8% +$365K
CVS icon
175
CVS Health
CVS
$136B
$5.23M 0.06%
88,638
+4,331
+5% +$271K
5 6
7
8 9

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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.