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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
VST icon
301
Vistra
VST
$48.2B
$767K 0.01%
6,468
-2,831
-30% -$240K
SQM icon
302
Sociedad Química y Minera de Chile
SQM
$19.3B
$761K 0.01%
18,270
+3,555
+24% +$136K
ANET icon
303
Arista Networks
ANET
$199B
$753K 0.01%
+7,844
New +$683K
SU icon
304
Suncor Energy
SU
$77.7B
$750K 0.01%
+20,303
New +$784K
TRGP icon
305
Targa Resources
TRGP
$56.8B
$738K 0.01%
4,989
+27
+0.5% +$3.8K
EWC icon
306
iShares MSCI Canada ETF
EWC
$6.12B
$729K 0.01%
17,549
-767
-4% -$30K
EBAY icon
307
eBay
EBAY
$51.2B
$727K 0.01%
11,173
-497
-4% -$28.6K
FEZ icon
308
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$723K 0.01%
13,579
-106
-0.8% -$5.4K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$722K 0.01%
13,714
– –
GE icon
310
GE Aerospace
GE
$364B
$715K 0.01%
3,792
-755
-17% -$128K
SCHW
311
Charles Schwab
SCHW
$182B
$707K 0.01%
10,903
+3,796
+53% +$249K
BLDR icon
312
Builders FirstSource
BLDR
$7.29B
$706K 0.01%
+3,640
New +$604K
UNP icon
313
Union Pacific
UNP
$174B
$701K 0.01%
2,845
-512
-15% -$124K
UHS icon
314
Universal Health Services
UHS
$10.2B
$694K 0.01%
3,032
+68
+2% +$14.7K
SNPS icon
315
Synopsys
SNPS
$71.6B
$690K 0.01%
1,363
+1,008
+284% +$541K
AAL icon
316
American Airlines Group
AAL
$9.82B
$672K 0.01%
+59,801
New +$633K
BRBR icon
317
BellRing Brands
BRBR
$1.55B
$672K 0.01%
+11,059
New +$613K
PTC icon
318
PTC
PTC
$15.3B
$669K 0.01%
+3,701
New +$650K
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$669K 0.01%
17,800
+2,526
+17% +$91.2K
CPAY icon
320
Corpay
CPAY
$25.7B
$668K 0.01%
+2,136
New +$627K
MTCH icon
321
Match Group
MTCH
$9.19B
$667K 0.01%
17,620
-450
-2% -$15.7K
DASH icon
322
DoorDash
DASH
$84.3B
$666K 0.01%
+4,669
New +$566K
EXP icon
323
Eagle Materials
EXP
$6.49B
$664K 0.01%
2,309
-224
-9% -$56K
DXCM icon
324
DexCom
DXCM
$29B
$664K 0.01%
9,900
-90
-0.9% -$7.39K
BSY icon
325
Bentley Systems
BSY
$11.2B
$663K 0.01%
+13,044
New +$642K
11 12
13
14 15

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CCMG
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LCOV
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UCFA
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MG
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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.