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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
VTV icon
276
Vanguard Value ETF
VTV
$188B
$1.15M 0.01%
6,609
-908
-12% -$152K
YUMC icon
277
Yum China
YUMC
$15.7B
$1.15M 0.01%
25,570
– –
GAP
278
The Gap Inc
GAP
$7.3B
$1.12M 0.01%
50,895
+15,310
+43% +$340K
AZO icon
279
AutoZone
AZO
$51.3B
$1.11M 0.01%
353
+44
+14% +$135K
CHKP icon
280
Check Point Software Technologies
CHKP
$14.3B
$1.1M 0.01%
5,680
+760
+15% +$139K
MELI icon
281
Mercado Libre
MELI
$94.5B
$1.08M 0.01%
528
-629
-54% -$1.18M
ADI icon
282
Analog Devices
ADI
$172B
$1.05M 0.01%
+4,579
New +$1.03M
ARKK icon
283
ARK Innovation ETF
ARKK
$5.59B
$1.05M 0.01%
22,039
+700
+3% +$31.5K
CPRT icon
284
Copart
CPRT
$28.5B
$1.05M 0.01%
19,944
-644
-3% -$33.4K
ZTO icon
285
ZTO Express
ZTO
$18.2B
$1.01M 0.01%
40,592
+18,089
+80% +$375K
LAUR icon
286
Laureate Education
LAUR
$5.38B
$1M 0.01%
60,355
-660
-1% -$10.1K
CBRE icon
287
CBRE Group
CBRE
$43.3B
$990K 0.01%
7,950
+3,560
+81% +$388K
EWL icon
288
iShares MSCI Switzerland ETF
EWL
$2.17B
$970K 0.01%
18,622
– –
BBD icon
289
Banco Bradesco
BBD
$37.4B
$954K 0.01%
358,833
-2,188,333
-86% -$5.61M
GEV icon
290
GE Vernova
GEV
$240B
$953K 0.01%
+3,736
New +$717K
PAYC icon
291
Paycom
PAYC
$7.88B
$941K 0.01%
5,647
+1,139
+25% +$182K
O icon
292
Realty Income
O
$61.1B
$938K 0.01%
14,787
-2,109
-12% -$126K
CHD icon
293
Church & Dwight Co
CHD
$23.7B
$896K 0.01%
+8,559
New +$878K
MDB icon
294
MongoDB
MDB
$25.8B
$846K 0.01%
3,128
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$43.9B
$837K 0.01%
14,534
+2,781
+24% +$154K
DUK icon
296
Duke Energy
DUK
$101B
$822K 0.01%
7,133
-3,560
-33% -$396K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$782K 0.01%
1,849
-1,320
-42% -$536K
EA icon
298
Electronic Arts
EA
$52.4B
$776K 0.01%
5,412
-51,019
-90% -$7.4M
HLT icon
299
Hilton Worldwide
HLT
$72.4B
$774K 0.01%
3,356
+1,065
+46% +$231K
SUI icon
300
Sun Communities
SUI
$15.8B
$772K 0.01%
5,712
-70
-1% -$9.21K
10 11
12
13 14

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CCMG
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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
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CLGM
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LCIP
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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.