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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
+5.95%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$416M
Cap. Flow
-$1.83M
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39M
2
STLA icon
Stellantis
STLA
+$32.3M
3
GLD icon
SPDR Gold Trust
GLD
+$26.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.2M
5
KR icon
Kroger
KR
+$19.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.8M
2
EPC icon
Edgewell Personal Care
EPC
+$25.4M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
226
Ambev
ABEV
$47.9B
$2.51M 0.03%
1,027,674
-135,840
-12% -$305K
INTU icon
227
Intuit
INTU
$91.1B
$2.45M 0.03%
3,940
-5,286
-57% -$3.37M
WDAY icon
228
Workday
WDAY
$41.5B
$2.43M 0.03%
9,940
-950
-9% -$224K
TTWO icon
229
Take-Two Interactive
TTWO
$46.1B
$2.41M 0.03%
15,676
-97
-0.6% -$14.7K
BSX icon
230
Boston Scientific
BSX
$68.4B
$2.36M 0.03%
28,124
-463
-2% -$36.5K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.29M 0.03%
24,455
-2,032
-8% -$185K
HSY icon
232
Hershey
HSY
$37.3B
$2.27M 0.03%
11,814
-54,623
-82% -$10.6M
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.2M 0.03%
72,679
-48,546
-40% -$1.46M
SNY icon
234
Sanofi
SNY
$107B
$2.19M 0.03%
38,066
+1,604
+4% +$86.6K
MKSI icon
235
MKS Inc
MKSI
$17.4B
$2.1M 0.02%
19,340
– –
LRN icon
236
Stride
LRN
$4.16B
$1.99M 0.02%
23,365
-290
-1% -$22.4K
PLTR icon
237
Palantir
PLTR
$295B
$1.99M 0.02%
53,511
+44,246
+478% +$1.36M
RIO icon
238
Rio Tinto
RIO
$152B
$1.98M 0.02%
27,835
+1,716
+7% +$110K
UBS icon
239
UBS Group
UBS
$170B
$1.95M 0.02%
63,043
-8,238
-12% -$248K
PCRX icon
240
Pacira BioSciences
PCRX
$1.04B
$1.81M 0.02%
120,000
-18,373
-13% -$314K
UPS icon
241
United Parcel Service
UPS
$88.9B
$1.72M 0.02%
12,596
+79
+0.6% +$10.4K
MSCI icon
242
MSCI
MSCI
$42.4B
$1.71M 0.02%
2,942
-88
-3% -$47.7K
ASML icon
243
ASML
ASML
$596B
$1.68M 0.02%
2,020
+41
+2% +$36.7K
EW icon
244
Edwards Lifesciences
EW
$49.4B
$1.6M 0.02%
24,274
-502
-2% -$36.5K
PBR icon
245
Petrobras
PBR
$120B
$1.6M 0.02%
111,073
+3,441
+3% +$50.6K
OKE icon
246
Oneok
OKE
$56.7B
$1.57M 0.02%
17,262
-581
-3% -$50.6K
DHR icon
247
Danaher
DHR
$138B
$1.56M 0.02%
5,606
-468
-8% -$124K
APO icon
248
Apollo Global Management
APO
$69B
$1.54M 0.02%
+12,303
New +$1.42M
EPD icon
249
Enterprise Products Partners
EPD
$83.7B
$1.53M 0.02%
52,439
-21,860
-29% -$639K
OCUL icon
250
Ocular Therapeutix
OCUL
$1.83B
$1.5M 0.02%
172,231
-205,137
-54% -$1.69M
8 9
10
11 12

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LCOV
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UCFA
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Banco Santander's Q3 2024 Portfolio in Review

As of Q3 2024, Banco Santander held 474 positions worth $8.48B, up 5.2% from $8.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Banco Santander's Q3 2024 filing shows 72 new, 127 increased, 199 reduced and 31 closed positions. Its largest new stake was Stellantis: 1,898,835 shares worth $26.7M. The largest sale was Home Depot, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q3 2024 buy was Stellantis: 1,898,835 shares worth $26.7M.
  • Banco Santander added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $39M increase.
  • Banco Santander's biggest Q3 2024 reduction was Home Depot, cutting an estimated $29.8M.
  • Banco Santander fully exited Valero Energy in Q3 2024, selling an estimated $8.34M.
  • Banco Santander's ten largest holdings make up 54% of its $8.48B portfolio in Q3 2024.
  • Banco Santander opened 72 new positions and closed 31 in Q3 2024.
  • Banco Santander's portfolio value rose 5.2% quarter-over-quarter to $8.48B.

Based on Banco Santander's 13F filing for Q3 2024, filed 12 Nov 2024.