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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
ADP icon
326
Automatic Data Processing
ADP
$109B
$659K 0.01%
+2,380
New +$622K
WING icon
327
Wingstop
WING
$3.8B
$656K 0.01%
+1,576
New +$612K
MEDP icon
328
Medpace
MEDP
$16.3B
$654K 0.01%
1,959
+667
+52% +$253K
LECO icon
329
Lincoln Electric
LECO
$14.1B
$651K 0.01%
+3,392
New +$651K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$648K 0.01%
6,625
-673
-9% -$64.6K
DOCS icon
331
Doximity
DOCS
$3.89B
$647K 0.01%
+14,855
New +$495K
IT icon
332
Gartner
IT
$11.1B
$646K 0.01%
+1,275
New +$613K
BKR icon
333
Baker Hughes
BKR
$58.3B
$646K 0.01%
+17,861
New +$628K
PRU icon
334
Prudential Financial
PRU
$42.6B
$643K 0.01%
5,313
+586
+12% +$69.3K
EME icon
335
Emcor
EME
$29.9B
$641K 0.01%
+1,490
New +$562K
CROX icon
336
Crocs
CROX
$6.63B
$639K 0.01%
+4,411
New +$602K
PLNT icon
337
Planet Fitness
PLNT
$4.45B
$637K 0.01%
+7,838
New +$614K
LSCC icon
338
Lattice Semiconductor
LSCC
$16B
$636K 0.01%
11,990
+2,352
+24% +$120K
CBOE icon
339
Cboe Global Markets
CBOE
$32.2B
$635K 0.01%
+3,100
New +$609K
MET icon
340
MetLife
MET
$62.4B
$631K 0.01%
7,647
+2,202
+40% +$164K
FTV icon
341
Fortive
FTV
$18.2B
$625K 0.01%
10,506
-171
-2% -$9.41K
WES icon
342
Western Midstream Partners
WES
$19.4B
$622K 0.01%
16,259
+2,887
+22% +$114K
IR icon
343
Ingersoll Rand
IR
$33.1B
$622K 0.01%
6,337
+1,415
+29% +$132K
RBA icon
344
RB Global
RBA
$21.5B
$618K 0.01%
+7,678
New +$623K
DELL icon
345
Dell
DELL
$239B
$617K 0.01%
5,203
-337
-6% -$39.3K
NEM icon
346
Newmont
NEM
$96.2B
$611K 0.01%
11,424
+3,480
+44% +$173K
EZU icon
347
iShare MSCI Eurozone ETF
EZU
$9.38B
$590K 0.01%
11,295
– –
WAT icon
348
Waters Corp
WAT
$37.3B
$587K 0.01%
1,630
-5,243
-76% -$1.71M
UL icon
349
Unilever
UL
$142B
$585K 0.01%
+8,009
New +$554K
SRE icon
350
Sempra
SRE
$58.1B
$567K 0.01%
6,781
– –
12 13
14
15 16

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LCOV
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UCFA
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MG
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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.