We are live on ! Find out more
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
HOLX
451
DELISTED
Hologic
HOLX
– –
-4,670
Closed -$347K
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$2.26B
– –
-78,612
Closed -$1.05M
ITW icon
453
Illinois Tool Works
ITW
$84B
– –
-1,800
Closed -$427K
IYF icon
454
iShares US Financials ETF
IYF
$4.68B
– –
-2,329
Closed -$220K
KEY icon
455
KeyCorp
KEY
$24B
– –
-169,348
Closed -$2.41M
LOW icon
456
Lowe's Companies
LOW
$122B
– –
-1,735
Closed -$382K
NDSN icon
457
Nordson
NDSN
$16.5B
– –
-1,757
Closed -$408K
OXY icon
458
Occidental Petroleum
OXY
$55.5B
– –
-3,430
Closed -$216K
PAYX icon
459
Paychex
PAYX
$43.8B
– –
-4,607
Closed -$546K
PSX icon
460
Phillips 66
PSX
$83.3B
– –
-6,477
Closed -$914K
RMD icon
461
ResMed
RMD
$31B
– –
-2,928
Closed -$560K
SAP icon
462
SAP
SAP
$216B
– –
-14,711
Closed -$2.97M
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.4B
– –
-16,160
Closed -$420K
SMCI icon
464
Super Micro Computer
SMCI
$17.5B
– –
-31,030
Closed -$2.54M
SNOW icon
465
Snowflake
SNOW
$100B
– –
-7,365
Closed -$995K
SNX icon
466
TD Synnex
SNX
$20.4B
– –
-4,643
Closed -$536K
SONY icon
467
Sony
SONY
$138B
– –
-20,600
Closed -$350K
SYY icon
468
Sysco
SYY
$40.9B
– –
-7,458
Closed -$532K
TJX icon
469
TJX Companies
TJX
$179B
– –
-5,034
Closed -$554K
UAL icon
470
United Airlines
UAL
$39.7B
– –
-7,561
Closed -$368K
VLO icon
471
Valero Energy
VLO
$90.1B
– –
-53,211
Closed -$8.34M
VMC icon
472
Vulcan Materials
VMC
$37.3B
– –
-2,222
Closed -$553K
WRB icon
473
W.R. Berkley
WRB
$28B
– –
-10,251
Closed -$358K
ZS icon
474
Zscaler
ZS
$25B
– –
-9,493
Closed -$1.82M
15 16 17 18
19

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.