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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
XSMO icon
251
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.49M 0.02%
+22,573
New +$1.44M
PDD icon
252
Pinduoduo
PDD
$126B
$1.46M 0.02%
10,864
+602
+6% +$74K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.45M 0.02%
31,692
-120,100
-79% -$5.18M
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.45M 0.02%
+27,000
New +$1.42M
WELL icon
255
Welltower
WELL
$173B
$1.44M 0.02%
11,286
-200
-2% -$23.3K
FICO icon
256
Fair Isaac
FICO
$31.8B
$1.43M 0.02%
+737
New +$1.26M
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.43M 0.02%
14,485
-534
-4% -$52.5K
KIM icon
258
Kimco Realty
KIM
$17.5B
$1.42M 0.02%
61,321
-510
-0.8% -$11.3K
CDNS icon
259
Cadence Design Systems
CDNS
$91.8B
$1.39M 0.02%
5,127
-6,093
-54% -$1.68M
HON icon
260
Honeywell
HON
$76.4B
$1.38M 0.02%
7,078
-109
-2% -$21.1K
COP icon
261
ConocoPhillips
COP
$144B
$1.37M 0.02%
12,987
-90,442
-87% -$9.93M
HLN icon
262
Haleon
HLN
$45.3B
$1.37M 0.02%
129,200
+45,300
+54% +$438K
TXN icon
263
Texas Instruments
TXN
$248B
$1.33M 0.02%
6,447
+279
+5% +$56.1K
TDG icon
264
TransDigm Group
TDG
$70.7B
$1.29M 0.02%
955
+163
+21% +$212K
WTS icon
265
Watts Water Technologies
WTS
$11.2B
$1.29M 0.02%
6,223
-201
-3% -$38.9K
LULU icon
266
lululemon athletica
LULU
$13.5B
$1.29M 0.02%
4,750
-332
-7% -$88.1K
VTR icon
267
Ventas
VTR
$47.5B
$1.27M 0.02%
19,807
-220
-1% -$12.8K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.25M 0.01%
15,052
+924
+7% +$74.2K
REG icon
269
Regency Centers
REG
$14.9B
$1.25M 0.01%
17,250
– –
ABT icon
270
Abbott
ABT
$188B
$1.24M 0.01%
10,893
-1,130
-9% -$124K
AZN icon
271
AstraZeneca
AZN
$269B
$1.2M 0.01%
7,685
-1,100
-13% -$178K
CMI icon
272
Cummins
CMI
$83.6B
$1.19M 0.01%
3,688
-68
-2% -$20.1K
FSLR icon
273
First Solar
FSLR
$21.4B
$1.19M 0.01%
4,778
+1,928
+68% +$434K
EMR icon
274
Emerson Electric
EMR
$81.6B
$1.19M 0.01%
10,894
-238
-2% -$25.6K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.17M 0.01%
11,975
-152,782
-93% -$14.7M
9 10
11
12 13

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UCFA
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MG
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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.