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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
EXPD icon
101
Expeditors International
EXPD
$22.2B
$14.5M 0.17%
110,436
+6,104
+6% +$747K
BKNG icon
102
Booking.com
BKNG
$156B
$14M 0.17%
83,175
+74,375
+845% +$11.4M
FANG icon
103
Diamondback Energy
FANG
$55.9B
$14M 0.17%
81,199
+6,957
+9% +$1.34M
NDAQ icon
104
Nasdaq
NDAQ
$53.9B
$13.7M 0.16%
188,195
-104,966
-36% -$7.17M
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$13.4M 0.16%
325,787
+180,477
+124% +$6.92M
HAL icon
106
Halliburton
HAL
$26.1B
$13.1M 0.15%
+450,446
New +$14.2M
DIS icon
107
Walt Disney
DIS
$172B
$12.8M 0.15%
132,926
-45,636
-26% -$4.2M
ABBV icon
108
AbbVie
ABBV
$470B
$12.7M 0.15%
64,537
-37,732
-37% -$7.04M
CPT icon
109
Camden Property Trust
CPT
$11.5B
$12.6M 0.15%
102,317
-8,556
-8% -$1.01M
AMT icon
110
American Tower
AMT
$80.8B
$12.5M 0.15%
53,638
+30,419
+131% +$6.74M
ROK icon
111
Rockwell Automation
ROK
$50.6B
$12.4M 0.15%
46,333
+2,345
+5% +$623K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.2M 0.14%
+108,280
New +$12M
GWW icon
113
W.W. Grainger
GWW
$64.4B
$12.2M 0.14%
11,756
+173
+1% +$167K
RGA icon
114
Reinsurance Group of America
RGA
$15.7B
$12.2M 0.14%
55,943
+428
+0.8% +$91K
VERX icon
115
Vertex
VERX
$2.2B
$11.9M 0.14%
310,000
+12,127
+4% +$447K
BA icon
116
Boeing
BA
$168B
$11.9M 0.14%
78,479
-3,358
-4% -$576K
GMF icon
117
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$412M
$11.9M 0.14%
96,877
+67,140
+226% +$7.56M
ADSK icon
118
Autodesk
ADSK
$52.1B
$11.9M 0.14%
43,129
-29,112
-40% -$7.33M
PYPL icon
119
PayPal
PYPL
$50.6B
$11.9M 0.14%
152,259
-16,395
-10% -$1.1M
MNST icon
120
Monster Beverage
MNST
$95.4B
$11.1M 0.13%
212,769
-270,278
-56% -$13.4M
DOW icon
121
Dow Inc
DOW
$22B
$11M 0.13%
201,735
+12,268
+6% +$648K
KHC icon
122
Kraft Heinz
KHC
$33.2B
$10.7M 0.13%
+304,769
New +$10.5M
LILAK icon
123
Liberty Latin America Class C
LILAK
$1.65B
$10.7M 0.13%
1,235,949
-272,044
-18% -$2.39M
PWR icon
124
Quanta Services
PWR
$84.1B
$10.5M 0.12%
35,215
-9,413
-21% -$2.49M
MCD icon
125
McDonald's
MCD
$193B
$10.5M 0.12%
34,405
-4,020
-10% -$1.11M
3 4
5
6 7

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LCOV
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UCFA
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MG
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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.