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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
AME icon
151
Ametek
AME
$54.4B
$7.51M 0.09%
43,764
-4,421
-9% -$738K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$124B
$7.38M 0.09%
15,868
-560
-3% -$269K
CRWD icon
153
CrowdStrike
CRWD
$184B
$7.31M 0.09%
104,268
-43,720
-30% -$3.1M
NOC icon
154
Northrop Grumman
NOC
$77.1B
$7.19M 0.08%
+13,615
New +$6.67M
ROST icon
155
Ross Stores
ROST
$81.6B
$7.19M 0.08%
+47,757
New +$7.05M
DE icon
156
Deere & Co
DE
$166B
$7.02M 0.08%
16,818
-1,048
-6% -$395K
IGF icon
157
iShares Global Infrastructure ETF
IGF
$10.9B
$6.99M 0.08%
128,408
-2,706
-2% -$138K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$111B
$6.92M 0.08%
61,266
+13,848
+29% +$1.52M
BABA icon
159
Alibaba
BABA
$279B
$6.88M 0.08%
64,793
-13,257
-17% -$1.08M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.82M 0.08%
150,463
-110,169
-42% -$4.81M
NVS icon
161
Novartis
NVS
$301B
$6.74M 0.08%
58,599
-1,220
-2% -$138K
SCI icon
162
Service Corp International
SCI
$11.7B
$6.54M 0.08%
82,872
-670
-0.8% -$50.9K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.43M 0.08%
130,387
– –
SNAP icon
164
Snap
SNAP
$8.11B
$6.33M 0.07%
+592,001
New +$6.75M
HEI.A icon
165
HEICO Corp Class A
HEI.A
$36.5B
$6.32M 0.07%
31,001
– –
ECH icon
166
iShares MSCI Chile ETF
ECH
$1.01B
$6.26M 0.07%
229,579
+54,000
+31% +$1.41M
INCY icon
167
Incyte
INCY
$25.6B
$6.24M 0.07%
94,418
-24,218
-20% -$1.54M
CB icon
168
Chubb
CB
$140B
$6.21M 0.07%
21,546
-152
-0.7% -$41.7K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.4B
$6.05M 0.07%
84,567
-43,390
-34% -$3.02M
SBUX icon
170
Starbucks
SBUX
$118B
$6.05M 0.07%
62,021
-2,499
-4% -$214K
WCC
171
WESCO International
WCC
$15.5B
$5.94M 0.07%
35,379
-8,262
-19% -$1.34M
SHOP icon
172
Shopify
SHOP
$172B
$5.78M 0.07%
72,177
+454
+0.6% +$31.4K
SHEL icon
173
Shell
SHEL
$244B
$5.63M 0.07%
85,375
-672
-0.8% -$47.6K
ODFL icon
174
Old Dominion Freight Line
ODFL
$45.5B
$5.62M 0.07%
28,275
-26,195
-48% -$5.1M
DVN icon
175
Devon Energy
DVN
$51B
$5.57M 0.07%
142,364
-35,108
-20% -$1.55M
5 6
7
8 9

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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.