Latest Banco Santander, S.A. Stock Portfolio
Banco Santander, S.A. Performance:
2024 Q3: 1.42%YTD: 6.47%2023: 11.34%
Performance for 2024 Q3 is 1.42%, and YTD is 6.47%, and 2023 is 11.34%.
About Banco Santander, S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banco Santander, S.A. reported an equity portfolio of $8.5 Billions as of 30 Sep, 2024.
The top stock holdings of Banco Santander, S.A. are , MSFT, NVDA. The fund has invested 32.2% of it's portfolio in BANCO SANTANDER BRASIL S A and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VALERO ENERGY CORP (VLO), BOYD GAMING CORP (BYD) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), CARDINAL HEALTH INC (CAH) and ISHARES TR (IJR). Banco Santander, S.A. opened new stock positions in STELLANTIS N.V, KROGER CO (KR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC (ITRI), THE CIGNA GROUP (CI) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of Banco Santander, S.A. are , MSFT, NVDA. The fund has invested 32.2% of it's portfolio in BANCO SANTANDER BRASIL S A and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VALERO ENERGY CORP (VLO), BOYD GAMING CORP (BYD) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), CARDINAL HEALTH INC (CAH) and ISHARES TR (IJR). Banco Santander, S.A. opened new stock positions in STELLANTIS N.V, KROGER CO (KR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC (ITRI), THE CIGNA GROUP (CI) and BOOKING HOLDINGS INC (BKNG).
Banco Santander, S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that Banco Santander, S.A. made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| stellantis n.v | 26,678,600 |
| kroger co | 20,941,000 |
| vanguard scottsdale fds | 20,546,500 |
| halliburton co | 13,085,500 |
| ishares tr | 12,233,500 |
| kraft heinz co | 10,700,400 |
| altria group inc | 9,526,210 |
| northrop grumman corp | 7,189,670 |
New stocks bought by Banco Santander, S.A.
Additions
| Ticker | % Inc. |
|---|---|
| itron inc | 4,133 |
| the cigna group | 1,749 |
| booking holdings inc | 845 |
| ford mtr co | 669 |
| colgate palmolive co | 663 |
| palantir technologies inc | 477 |
| ishares inc | 423 |
| cintas corp | 404 |
Additions to existing portfolio by Banco Santander, S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| monolithic pwr sys inc | -96.78 |
| cardinal health inc | -95.76 |
| ishares tr | -92.73 |
| electronic arts inc | -90.41 |
| conocophillips | -87.44 |
| banco bradesco s a | -85.91 |
| s&p global inc | -84.9 |
| hershey co | -82.22 |
Banco Santander, S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| keycorp | -2,406,440 |
| boyd gaming corp | -7,606,940 |
| ishares tr | -1,047,110 |
| costar group inc | -4,127,370 |
| valero energy corp | -8,341,360 |
| brf sa | -116,520 |
| gen digital inc | -560,801 |
| antero resources corp | -544,464 |
Banco Santander, S.A. got rid off the above stocks
Sector Distribution
Banco Santander, S.A. has about 47.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.5 |
| Technology | 15 |
| Consumer Defensive | 6.8 |
| Financial Services | 5.8 |
| Healthcare | 5.6 |
| Consumer Cyclical | 4.9 |
| Communication Services | 4.9 |
| Utilities | 3.7 |
| Industrials | 3.1 |
| Energy | 1.4 |
Market Cap. Distribution
Banco Santander, S.A. has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.5 |
| MEGA-CAP | 25.4 |
| LARGE-CAP | 21.7 |
| MID-CAP | 3.6 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 48% of the stocks held by Banco Santander, S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.9 |
| S&P 500 | 45.8 |
| RUSSELL 2000 | 2.2 |
Banco Santander, S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Banco Santander, S.A.
Banco Santander, S.A. has 440 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for Banco Santander, S.A. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.01 | 59,801 | 672,163 | new | |||
| AAPL | apple inc | 2.77 | 1,006,990 | 234,629,000 | added | 0.6 | ||
| AAXJ | ishares tr | 0.40 | 281,606 | 33,681,500 | reduced | -28.66 | ||
| AAXJ | ishares tr | 0.30 | 227,213 | 25,136,600 | reduced | -32.7 | ||
| AAXJ | ishares tr | 0.28 | 201,551 | 24,095,400 | added | 0.21 | ||
| AAXJ | ishares tr | 0.08 | 128,408 | 6,989,250 | reduced | -2.06 | ||
| AAXJ | ishares tr | 0.05 | 74,152 | 3,898,910 | added | 47.7 | ||
| AAXJ | ishares tr | 0.04 | 46,331 | 3,634,670 | reduced | -24.35 | ||
| AAXJ | ishares tr | 0.03 | 33,295 | 2,673,590 | added | 261 | ||
| AAXJ | ishares tr | 0.03 | 24,455 | 2,288,500 | reduced | -7.67 | ||
| AAXJ | ishares tr | 0.02 | 27,000 | 1,450,440 | new | |||
| AAXJ | ishares tr | 0.01 | 13,714 | 722,179 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 7,005 | 400,826 | reduced | -10.24 | ||
| AAXJ | ishares tr | 0.00 | 2,000 | 217,580 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.15 | 64,537 | 12,744,800 | reduced | -36.89 | ||
| ABNB | airbnb inc | 0.00 | 2,692 | 341,373 | reduced | -42.63 | ||
| ABT | abbott labs | 0.01 | 10,893 | 1,241,910 | reduced | -9.4 | ||
| ACN | accenture plc ireland | 0.01 | 1,490 | 526,685 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.03 | 66,755 | 2,826,410 | added | 76.49 | ||