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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
LILA icon
176
Liberty Latin America Class A
LILA
$1.71B
$5.2M 0.06%
+796,895
New +$4.44M
WFC icon
177
Wells Fargo
WFC
$255B
$5.09M 0.06%
85,705
+13,516
+19% +$798K
SBUX icon
178
Starbucks
SBUX
$119B
$5.02M 0.06%
64,520
-14,006
-18% -$1.14M
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5M 0.06%
29,305
-1,325
-4% -$218K
SHOP icon
180
Shopify
SHOP
$171B
$4.74M 0.06%
71,723
+3,130
+5% +$208K
ECH icon
181
iShares MSCI Chile ETF
ECH
$1.01B
$4.54M 0.06%
175,579
+31,856
+22% +$872K
CAH icon
182
Cardinal Health
CAH
$53.9B
$4.54M 0.06%
+46,176
New +$4.71M
AMT icon
183
American Tower
AMT
$83.4B
$4.51M 0.06%
23,219
-280
-1% -$52.3K
PANW icon
184
Palo Alto Networks
PANW
$258B
$4.48M 0.06%
26,408
-8,568
-24% -$1.28M
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$4.41M 0.05%
61,245
+3,589
+6% +$252K
DTE icon
186
DTE Energy
DTE
$29.8B
$4.32M 0.05%
38,921
-320
-0.8% -$35.8K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.17B
$4.31M 0.05%
46,459
+5,474
+13% +$500K
CSGP icon
188
CoStar Group
CSGP
$12.2B
$4.13M 0.05%
55,670
-6,848
-11% -$580K
ALB icon
189
Albemarle
ALB
$13.5B
$4.03M 0.05%
42,182
+12,400
+42% +$1.47M
BDX icon
190
Becton Dickinson
BDX
$46.2B
$3.96M 0.05%
16,940
-3,970
-19% -$935K
PCRX icon
191
Pacira BioSciences
PCRX
$1.04B
$3.96M 0.05%
+138,373
New +$3.94M
ENPH icon
192
Enphase Energy
ENPH
$4.74B
$3.96M 0.05%
39,670
+9,775
+33% +$1.14M
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.7M 0.05%
43,212
+458
+1% +$37.7K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.6M 0.04%
121,225
-56,782
-32% -$1.68M
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$3.57M 0.04%
39,146
+20,126
+106% +$1.79M
CDNS icon
196
Cadence Design Systems
CDNS
$94.4B
$3.45M 0.04%
11,220
+7,399
+194% +$2.19M
TTE icon
197
TotalEnergies
TTE
$192B
$3.36M 0.04%
50,423
-7,192
-12% -$511K
GMF icon
198
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
$3.31M 0.04%
29,737
-1,427
-5% -$154K
LYB icon
199
LyondellBasell Industries
LYB
$19.5B
$3.3M 0.04%
34,526
-741
-2% -$73.5K
FDS icon
200
Factset
FDS
$10.1B
$3.23M 0.04%
7,900
-550
-7% -$234K
6 7
8
9 10

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LCOV
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UCFA
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MG
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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.