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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
VCR icon
426
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$207K ﹤0.01%
+607
New +$194K
CTSH icon
427
Cognizant
CTSH
$26.5B
$205K ﹤0.01%
+2,659
New +$198K
L icon
428
Loews
L
$24.5B
$202K ﹤0.01%
+2,552
New +$200K
BIDU icon
429
Baidu
BIDU
$35.7B
$201K ﹤0.01%
+1,912
New +$169K
XP icon
430
XP
XP
$8.43B
$181K ﹤0.01%
10,108
– –
CHGG icon
431
Chegg
CHGG
$116M
$180K ﹤0.01%
101,773
– –
M icon
432
Macy's
M
$6.51B
$159K ﹤0.01%
+10,150
New +$165K
ZIP icon
433
ZipRecruiter
ZIP
$339M
$152K ﹤0.01%
16,028
-39,535
-71% -$354K
REAL icon
434
The RealReal
REAL
$1.41B
$146K ﹤0.01%
46,406
– –
HL icon
435
Hecla Mining
HL
$9.49B
$141K ﹤0.01%
21,105
-3,149
-13% -$18.4K
PTON icon
436
Peloton Interactive
PTON
$2.85B
$108K ﹤0.01%
23,070
– –
SBSW icon
437
Sibanye-Stillwater
SBSW
$6.05B
$105K ﹤0.01%
25,630
– –
OTLY
438
Oatly Group
OTLY
$476M
$78K ﹤0.01%
4,567
– –
GSM icon
439
FerroAtlántica
GSM
$590M
$68.9K ﹤0.01%
14,859
– –
DIBS icon
440
1stdibs.com
DIBS
$148M
$61.5K ﹤0.01%
13,937
– –
PLUG icon
441
Plug Power
PLUG
$2.65B
$50K ﹤0.01%
22,124
– –
CERS icon
442
Cerus
CERS
$575M
$46.1K ﹤0.01%
26,490
– –
CDLX icon
443
Cardlytics
CDLX
$22.2M
$39.8K ﹤0.01%
1,244
– –
AR icon
444
Antero Resources
AR
$10.9B
– –
-16,686
Closed -$544K
BRFS
445
DELISTED
BRF SA
BRFS
– –
-28,629
Closed -$117K
BYD icon
446
Boyd Gaming
BYD
$6.75B
– –
-138,057
Closed -$7.61M
CSGP icon
447
CoStar Group
CSGP
$12.2B
– –
-55,670
Closed -$4.13M
DRI icon
448
Darden Restaurants
DRI
$24.3B
– –
-3,570
Closed -$540K
GEN icon
449
Gen Digital
GEN
$16.5B
– –
-22,450
Closed -$561K
B
450
Barrick Mining
B
$60.9B
– –
-11,459
Closed -$191K
15 16 17
18
19

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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.