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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.5M 0.24%
+245,331
New +$20.2M
KMB icon
77
Kimberly-Clark
KMB
$37.6B
$20.4M 0.24%
143,708
– –
EIX icon
78
Edison International
EIX
$30.5B
$20.4M 0.24%
234,582
+1,612
+0.7% +$131K
ITRI icon
79
Itron
ITRI
$4.5B
$20.3M 0.24%
190,500
+186,000
+4,133% +$18.8M
UBER icon
80
Uber
UBER
$144B
$19.4M 0.23%
258,150
-5,306
-2% -$374K
SHW icon
81
Sherwin-Williams
SHW
$85.1B
$19.3M 0.23%
50,483
-557
-1% -$194K
AXP icon
82
American Express
AXP
$226B
$19.1M 0.23%
70,501
-703
-1% -$175K
AMGN icon
83
Amgen
AMGN
$210B
$19.1M 0.22%
59,232
-24,628
-29% -$8.06M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.4B
$19.1M 0.22%
96,624
-10,228
-10% -$1.94M
ORCL icon
85
Oracle
ORCL
$340B
$18.5M 0.22%
108,597
-7,759
-7% -$1.12M
MRSH
86
Marsh
MRSH
$94.1B
$18.2M 0.21%
81,369
– –
CVX icon
87
Chevron
CVX
$383B
$17.7M 0.21%
120,116
+24,106
+25% +$3.59M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 0.21%
38,372
-4,658
-11% -$2.06M
DB icon
89
Deutsche Bank
DB
$68B
$17.6M 0.21%
1,014,122
-589,520
-37% -$9.47M
WAB icon
90
Wabtec
WAB
$49.7B
$17.3M 0.2%
95,444
-280
-0.3% -$45.9K
MU icon
91
Micron Technology
MU
$871B
$17M 0.2%
164,378
+46,203
+39% +$4.83M
GM icon
92
General Motors
GM
$81.3B
$16.8M 0.2%
374,524
+40,631
+12% +$1.88M
C icon
93
Citigroup
C
$215B
$16.7M 0.2%
267,547
+7,686
+3% +$475K
LRCX icon
94
Lam Research
LRCX
$317B
$15.7M 0.18%
191,750
-26,760
-12% -$2.33M
CL icon
95
Colgate-Palmolive
CL
$74.4B
$15.4M 0.18%
148,702
+129,225
+663% +$13.2M
TRV icon
96
Travelers Companies
TRV
$82.3B
$15.3M 0.18%
65,195
-619
-0.9% -$136K
ECL icon
97
Ecolab
ECL
$78.8B
$15.2M 0.18%
59,622
+358
+0.6% +$87.6K
FOXA icon
98
Fox Class A
FOXA
$24.5B
$15.2M 0.18%
359,567
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.7M 0.17%
306,780
-68,730
-18% -$3.06M
AMD icon
100
Advanced Micro Devices
AMD
$698B
$14.5M 0.17%
88,514
+1,988
+2% +$302K
2 3
4
5 6

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CCMG
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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.