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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
BSBR icon
1
Santander
BSBR
$38.3B
$2.74B 32.25%
520,218,168
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$285M 3.36%
662,121
-12,296
-2% -$5.26M
NVDA icon
3
NVIDIA
NVDA
$4.65T
$258M 3.04%
2,126,914
+158,265
+8% +$18.7M
NRG icon
4
NRG Energy
NRG
$26.3B
$257M 3.03%
2,820,500
+24,834
+0.9% +$1.98M
AAPL icon
5
Apple
AAPL
$5T
$235M 2.77%
1,006,990
+6,009
+0.6% +$1.34M
COTY icon
6
Coty
COTY
$2.36B
$217M 2.56%
23,112,758
+79,180
+0.3% +$755K
RACE icon
7
Ferrari
RACE
$68B
$187M 2.21%
398,057
-1,729
-0.4% -$775K
AMZN icon
8
Amazon
AMZN
$2.46T
$182M 2.14%
975,846
-10,608
-1% -$1.94M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$113M 1.33%
681,944
+29,823
+5% +$5M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$101M 1.19%
176,319
-1,151
-0.6% -$636K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$96.8M 1.14%
482,000
-42,000
-8% -$8.18M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$90.9M 1.07%
158,720
-23,322
-13% -$12M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$83.7M 0.99%
467,381
+228,217
+95% +$39M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$81.9M 0.97%
490,045
-29,220
-6% -$4.95M
DNUT icon
15
Krispy Kreme
DNUT
$560M
$74.3M 0.88%
6,916,972
+21,723
+0.3% +$236K
JPM icon
16
JPMorgan Chase
JPM
$927B
$70.6M 0.83%
334,974
-15,621
-4% -$3.29M
TSLA icon
17
Tesla
TSLA
$1.19T
$70.2M 0.83%
268,255
-21,078
-7% -$4.81M
LLY icon
18
Eli Lilly
LLY
$1.09T
$66M 0.78%
74,447
-1,922
-3% -$1.73M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$962B
$62.7M 0.74%
118,844
-13,820
-10% -$7.02M
V icon
20
Visa
V
$708B
$57.8M 0.68%
210,360
+5,394
+3% +$1.46M
MRK icon
21
Merck
MRK
$326B
$56.3M 0.66%
495,557
-4,817
-1% -$572K
EPC icon
22
Edgewell Personal Care
EPC
$1.31B
$51.7M 0.61%
1,421,633
-658,909
-32% -$25.4M
XOM icon
23
ExxonMobil
XOM
$654B
$49.7M 0.59%
423,923
-5,615
-1% -$648K
WMT icon
24
Walmart Inc
WMT
$902B
$49.5M 0.58%
613,189
+89,763
+17% +$6.59M
AVGO icon
25
Broadcom
AVGO
$1.77T
$45M 0.53%
260,870
+250
+0.1% +$40.1K
1
2 3 4 5

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CCMG
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LCOV
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UCFA
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MG
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CLGM
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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.