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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
AVY icon
376
Avery Dennison
AVY
$12.8B
$411K ﹤0.01%
1,864
– –
TGT icon
377
Target
TGT
$66.3B
$403K ﹤0.01%
2,586
-5,294
-67% -$788K
ACWX icon
378
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$401K ﹤0.01%
7,005
-799
-10% -$43.5K
RCL icon
379
Royal Caribbean
RCL
$86.8B
$375K ﹤0.01%
+2,117
New +$343K
APH icon
380
Amphenol
APH
$185B
$361K ﹤0.01%
5,546
-2,030
-27% -$132K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$356K ﹤0.01%
5,649
-570
-9% -$34.3K
ITUB icon
382
Itaú Unibanco
ITUB
$89.8B
$350K ﹤0.01%
59,567
-9,211
-13% -$51.9K
XOP icon
383
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$349K ﹤0.01%
2,654
+1,249
+89% +$173K
ABNB icon
384
Airbnb
ABNB
$90.8B
$341K ﹤0.01%
2,692
-2,000
-43% -$259K
MPWR icon
385
Monolithic Power Systems
MPWR
$61.4B
$330K ﹤0.01%
357
-10,734
-97% -$9.27M
ASHR icon
386
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$329K ﹤0.01%
11,494
-5,925
-34% -$140K
GGAL icon
387
Galicia Financial Group
GGAL
$7.89B
$328K ﹤0.01%
7,783
+872
+13% +$30.4K
PINS icon
388
Pinterest
PINS
$13.7B
$315K ﹤0.01%
9,740
-17,358
-64% -$590K
PLD icon
389
Prologis
PLD
$136B
$315K ﹤0.01%
2,491
– –
CWI icon
390
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$306K ﹤0.01%
10,066
-1,093
-10% -$31.7K
EWA icon
391
iShares MSCI Australia ETF
EWA
$1.38B
$297K ﹤0.01%
10,944
-397
-4% -$10K
PKW icon
392
Invesco BuyBack Achievers ETF
PKW
$1.72B
$292K ﹤0.01%
2,554
– –
TDY icon
393
Teledyne Technologies
TDY
$29.2B
$289K ﹤0.01%
661
– –
CVNA icon
394
Carvana
CVNA
$47.5B
$288K ﹤0.01%
8,275
– –
SPIB icon
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$288K ﹤0.01%
8,539
– –
D icon
396
Dominion Energy
D
$62B
$287K ﹤0.01%
+4,963
New +$271K
NU icon
397
Nu Holdings
NU
$67.8B
$284K ﹤0.01%
20,784
– –
FIS icon
398
Fidelity National Information Services
FIS
$24.2B
$265K ﹤0.01%
+3,168
New +$250K
SKYY icon
399
First Trust Cloud Computing ETF
SKYY
$2.83B
$265K ﹤0.01%
2,590
-180
-6% -$17.3K
YPF icon
400
YPF
YPF
$19.7B
$264K ﹤0.01%
12,433
-1,000
-7% -$21.3K
14 15
16
17 18

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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.