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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
CRM icon
26
Salesforce
CRM
$154B
$44.3M 0.52%
161,677
-24,935
-13% -$6.39M
NFLX icon
27
Netflix
NFLX
$303B
$42.9M 0.51%
605,400
-28,830
-5% -$1.93M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$41.5M 0.49%
67,120
+5,771
+9% +$3.42M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$863B
$41.1M 0.48%
71,273
-5,263
-7% -$2.93M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$39.1M 0.46%
160,721
+114,151
+245% +$26.1M
MA icon
31
Mastercard
MA
$502B
$38.3M 0.45%
77,622
-13,109
-14% -$6.1M
IBM icon
32
IBM
IBM
$214B
$38.2M 0.45%
172,847
+407
+0.2% +$79.8K
PFE icon
33
Pfizer
PFE
$144B
$36M 0.42%
1,242,466
-3,834
-0.3% -$112K
CAT icon
34
Caterpillar
CAT
$360B
$35.9M 0.42%
91,707
+19,942
+28% +$6.89M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33.7M 0.4%
281,606
-113,129
-29% -$13.4M
UNH icon
36
UnitedHealth
UNH
$385B
$32.8M 0.39%
56,084
-1,995
-3% -$1.13M
QCOM icon
37
Qualcomm
QCOM
$167B
$32M 0.38%
188,012
-7,814
-4% -$1.38M
ADBE icon
38
Adobe
ADBE
$105B
$31.9M 0.38%
61,648
-41,361
-40% -$22.7M
GS icon
39
Goldman Sachs
GS
$293B
$31.4M 0.37%
63,476
+2,317
+4% +$1.13M
KO icon
40
Coca-Cola
KO
$387B
$30.9M 0.36%
430,071
+2,158
+0.5% +$148K
PG icon
41
Procter & Gamble
PG
$340B
$29.5M 0.35%
170,441
-7,803
-4% -$1.32M
NOW icon
42
ServiceNow
NOW
$121B
$27.9M 0.33%
156,240
-58,580
-27% -$9.63M
DHI icon
43
D.R. Horton
DHI
$41.5B
$27.9M 0.33%
146,084
-17,298
-11% -$3.04M
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$26.9M 0.32%
54,755
+703
+1% +$327K
CTAS icon
45
Cintas
CTAS
$87.2B
$26.7M 0.31%
129,748
+26,916
+26% +$5.19M
STLA icon
46
Stellantis
STLA
$17.5B
$26.7M 0.31%
+1,898,835
New +$32.3M
WM icon
47
Waste Management
WM
$95.8B
$26.7M 0.31%
128,473
-15,901
-11% -$3.32M
NKE icon
48
Nike
NKE
$63.2B
$26.6M 0.31%
300,822
-26,412
-8% -$2.07M
COIN icon
49
Coinbase
COIN
$43.2B
$26.5M 0.31%
148,906
+16,737
+13% +$3.35M
URTH icon
50
iShares MSCI World ETF
URTH
$7.86B
$26.5M 0.31%
168,842
+36,300
+27% +$5.47M
1
2
3 4 5

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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.