We are live on ! Find out more
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
VALE icon
201
Vale
VALE
$62.3B
$3.21M 0.04%
287,497
+128,167
+80% +$1.54M
XYZ
202
Block Inc
XYZ
$48.9B
$3.06M 0.04%
47,455
+1,080
+2% +$75.6K
SAP icon
203
SAP
SAP
$215B
$2.97M 0.04%
14,711
-1,601
-10% -$302K
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.32B
$2.96M 0.04%
114,000
+58,650
+106% +$1.54M
SEIC icon
205
SEI Investments
SEIC
$12.3B
$2.9M 0.04%
44,900
-2,260
-5% -$152K
VZ icon
206
Verizon
VZ
$197B
$2.88M 0.04%
69,920
+5,131
+8% +$207K
DEO icon
207
Diageo
DEO
$49.6B
$2.83M 0.04%
22,436
-4,599
-17% -$634K
YUM icon
208
Yum! Brands
YUM
$41.9B
$2.73M 0.03%
20,630
-1,270
-6% -$175K
OCUL icon
209
Ocular Therapeutix
OCUL
$1.83B
$2.58M 0.03%
377,368
+169,172
+81% +$1.04M
SMCI icon
210
Super Micro Computer
SMCI
$16.6B
$2.54M 0.03%
+31,030
New +$2.65M
ZTS icon
211
Zoetis
ZTS
$32.7B
$2.53M 0.03%
+14,593
New +$2.43M
PEP icon
212
PepsiCo
PEP
$196B
$2.53M 0.03%
15,335
-90,940
-86% -$15.7M
MKSI icon
213
MKS Inc
MKSI
$17.4B
$2.53M 0.03%
19,340
– –
USIG icon
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.52M 0.03%
50,205
-624
-1% -$31.2K
NUE icon
215
Nucor
NUE
$58.3B
$2.52M 0.03%
15,916
+3,021
+23% +$525K
LNG icon
216
Cheniere Energy
LNG
$54.2B
$2.47M 0.03%
14,117
+10
+0.1% +$1.59K
TTWO icon
217
Take-Two Interactive
TTWO
$46.1B
$2.45M 0.03%
15,773
+97
+0.6% +$14.7K
WDAY icon
218
Workday
WDAY
$41.5B
$2.43M 0.03%
10,890
– –
KEY icon
219
KeyCorp
KEY
$23.8B
$2.41M 0.03%
+169,348
New +$2.46M
ABEV icon
220
Ambev
ABEV
$47.9B
$2.39M 0.03%
1,163,514
+420,489
+57% +$958K
ILMN icon
221
Illumina
ILMN
$29.5B
$2.35M 0.03%
22,474
-5,718
-20% -$641K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.34M 0.03%
26,487
-1,119
-4% -$99.2K
RVTY icon
223
Revvity
RVTY
$12.6B
$2.32M 0.03%
22,099
-11,102
-33% -$1.18M
EW icon
224
Edwards Lifesciences
EW
$49.4B
$2.29M 0.03%
24,776
-739
-3% -$65.4K
BSX icon
225
Boston Scientific
BSX
$68.4B
$2.2M 0.03%
28,587
-714
-2% -$52.3K
7 8
9
10 11

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.