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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.63M 0.04%
40,198
-3,014
-7% -$260K
LYB icon
202
LyondellBasell Industries
LYB
$19.5B
$3.63M 0.04%
37,852
+3,326
+10% +$319K
MRNA icon
203
Moderna
MRNA
$21.9B
$3.55M 0.04%
+53,115
New +$4.88M
PANW icon
204
Palo Alto Networks
PANW
$258B
$3.52M 0.04%
20,622
-5,786
-22% -$974K
TTE icon
205
TotalEnergies
TTE
$192B
$3.48M 0.04%
53,868
+3,445
+7% +$234K
FDS icon
206
Factset
FDS
$10.1B
$3.44M 0.04%
7,490
-410
-5% -$174K
VRT icon
207
Vertiv
VRT
$86.9B
$3.28M 0.04%
+32,950
New +$2.73M
ALB icon
208
Albemarle
ALB
$13.4B
$3.23M 0.04%
34,095
-8,087
-19% -$718K
GXC icon
209
State Street SPDR S&P China ETF
GXC
$459M
$3.13M 0.04%
+38,135
New +$2.6M
YUM icon
210
Yum! Brands
YUM
$41.8B
$2.98M 0.04%
21,303
+673
+3% +$89.5K
ZTS icon
211
Zoetis
ZTS
$32.5B
$2.97M 0.04%
15,222
+629
+4% +$116K
XYZ
212
Block Inc
XYZ
$49.3B
$2.95M 0.03%
43,945
-3,510
-7% -$227K
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.94M 0.03%
99,734
-186,625
-65% -$5.42M
SEIC icon
214
SEI Investments
SEIC
$12.5B
$2.93M 0.03%
42,300
-2,600
-6% -$174K
DBEU icon
215
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$2.83M 0.03%
66,755
+28,931
+76% +$1.2M
RVTY icon
216
Revvity
RVTY
$12.6B
$2.81M 0.03%
21,979
-120
-0.5% -$14.1K
BBY icon
217
Best Buy
BBY
$19.1B
$2.79M 0.03%
+26,975
New +$2.43M
ILMN icon
218
Illumina
ILMN
$29.4B
$2.77M 0.03%
21,264
-1,210
-5% -$149K
VZ icon
219
Verizon
VZ
$197B
$2.77M 0.03%
61,670
-8,250
-12% -$344K
SPGI icon
220
S&P Global
SPGI
$124B
$2.76M 0.03%
5,337
-30,010
-85% -$14.9M
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.67M 0.03%
33,295
+24,095
+262% +$1.9M
FXI icon
222
iShares China Large-Cap ETF
FXI
$4.35B
$2.57M 0.03%
80,900
-33,100
-29% -$875K
PEP icon
223
PepsiCo
PEP
$195B
$2.56M 0.03%
15,069
-266
-2% -$45.7K
EWW icon
224
iShares MSCI Mexico ETF
EWW
$1.9B
$2.54M 0.03%
47,374
+13,720
+41% +$763K
LNG icon
225
Cheniere Energy
LNG
$53.9B
$2.53M 0.03%
14,085
-32
-0.2% -$5.75K
7 8
9
10 11

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UCFA
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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.