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
BSBR icon
1
Santander
BSBR
$38.3B
$2.57B 31.85%
520,218,168
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$301M 3.74%
674,417
+1,781
+0.3% +$752K
NVDA icon
3
NVIDIA
NVDA
$4.65T
$243M 3.01%
1,968,649
-130,761
-6% -$13.2M
COTY icon
4
Coty
COTY
$2.37B
$231M 2.86%
23,033,578
+80,000
+0.3% +$857K
NRG icon
5
NRG Energy
NRG
$26.2B
$218M 2.7%
+2,795,666
New +$217M
AAPL icon
6
Apple
AAPL
$5T
$211M 2.61%
1,000,981
+25,847
+3% +$4.82M
AMZN icon
7
Amazon
AMZN
$2.46T
$191M 2.36%
986,454
-53,021
-5% -$9.74M
RACE icon
8
Ferrari
RACE
$68B
$163M 2.02%
399,786
-230,296
-37% -$95.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$119M 1.47%
652,121
-5,139
-0.8% -$866K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$103M 1.28%
524,000
-26,000
-5% -$4.81M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$96.6M 1.2%
177,470
+2,812
+2% +$1.47M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$95.2M 1.18%
519,265
-32,339
-6% -$5.5M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$91.8M 1.14%
182,042
-8,139
-4% -$3.96M
EPC icon
14
Edgewell Personal Care
EPC
$1.31B
$83.6M 1.04%
2,080,542
-412,881
-17% -$15.8M
DNUT icon
15
Krispy Kreme
DNUT
$557M
$74.2M 0.92%
6,895,249
– –
JPM icon
16
JPMorgan Chase
JPM
$928B
$70.9M 0.88%
350,595
+15,697
+5% +$3.07M
LLY icon
17
Eli Lilly
LLY
$1.09T
$69.1M 0.86%
76,369
+2,954
+4% +$2.36M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$962B
$66.3M 0.82%
132,664
+9,317
+8% +$4.48M
MRK icon
19
Merck
MRK
$326B
$61.9M 0.77%
500,374
+36,176
+8% +$4.66M
TSLA icon
20
Tesla
TSLA
$1.19T
$57.3M 0.71%
289,333
+4,837
+2% +$845K
ADBE icon
21
Adobe
ADBE
$105B
$57.2M 0.71%
103,009
+9,642
+10% +$4.67M
V icon
22
Visa
V
$709B
$53.8M 0.67%
204,966
+8,183
+4% +$2.24M
XOM icon
23
ExxonMobil
XOM
$654B
$49.4M 0.61%
429,538
+117,416
+38% +$13.7M
HD icon
24
Home Depot
HD
$340B
$48.9M 0.61%
142,086
+60,833
+75% +$20.8M
CRM icon
25
Salesforce
CRM
$154B
$48M 0.59%
186,612
-4,614
-2% -$1.23M
1
2 3 4 5

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.