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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
+3.19%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$167M
Cap. Flow
-$218M
Cap. Flow %
-2.62%
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$30.9M
2
DHI icon
D.R. Horton
DHI
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
4
GILD icon
Gilead Sciences
GILD
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$105M
2
NVDA icon
NVIDIA
NVDA
+$32.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
4
C icon
Citigroup
C
+$19.4M
5
ABBV icon
AbbVie
ABBV
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$2.22M 0.03%
38,921
+4,067
+12% +$200K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$188B
$2.01M 0.02%
12,358
-433
-3% -$66.8K
BSX icon
228
Boston Scientific
BSX
$68.4B
$2.01M 0.02%
29,301
+46
+0.2% +$2.96K
VALE icon
229
Vale
VALE
$63.8B
$1.94M 0.02%
159,330
+72,993
+85% +$985K
PBR icon
230
Petrobras
PBR
$123B
$1.92M 0.02%
126,494
+11,508
+10% +$187K
ZS icon
231
Zscaler
ZS
$24B
$1.9M 0.02%
+9,870
New +$2.21M
OCUL icon
232
Ocular Therapeutix
OCUL
$1.85B
$1.89M 0.02%
208,196
-332,280
-61% -$2.36M
ABEV icon
233
Ambev
ABEV
$48.2B
$1.84M 0.02%
743,025
+158,123
+27% +$412K
UPS icon
234
United Parcel Service
UPS
$89.5B
$1.82M 0.02%
12,236
-27,823
-69% -$4.23M
NEE icon
235
NextEra Energy
NEE
$183B
$1.78M 0.02%
27,884
+4,716
+20% +$276K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.75M 0.02%
19,020
-744
-4% -$66.3K
SNY icon
237
Sanofi
SNY
$103B
$1.74M 0.02%
35,872
+5,240
+17% +$256K
CL icon
238
Colgate-Palmolive
CL
$73.3B
$1.74M 0.02%
19,319
+8,436
+78% +$715K
UBS icon
239
UBS Group
UBS
$175B
$1.69M 0.02%
55,154
-13,760
-20% -$407K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.68M 0.02%
32,510
+3,800
+13% +$195K
RIO icon
241
Rio Tinto
RIO
$158B
$1.65M 0.02%
25,866
+1,034
+4% +$69.2K
MELI icon
242
Mercado Libre
MELI
$95.6B
$1.63M 0.02%
1,080
+586
+119% +$959K
AZO icon
243
AutoZone
AZO
$49.1B
$1.63M 0.02%
516
-132
-20% -$377K
LRN icon
244
Stride
LRN
$3.53B
$1.52M 0.02%
24,125
-200
-0.8% -$12.1K
DBEU icon
245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$1.52M 0.02%
36,994
– –
ABT icon
246
Abbott
ABT
$183B
$1.47M 0.02%
12,971
-130,926
-91% -$15M
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.47M 0.02%
15,510
-1,230
-7% -$114K
YUMC icon
248
Yum China
YUMC
$15.9B
$1.46M 0.02%
36,638
+4,328
+13% +$171K
HON icon
249
Honeywell
HON
$76.7B
$1.44M 0.02%
7,429
+139
+2% +$26.2K
SLB icon
250
SLB Ltd
SLB
$72.6B
$1.43M 0.02%
26,169
+1,748
+7% +$88.1K
8 9
10
11 12

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
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LCIP
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Banco Santander's Q1 2024 Portfolio in Review

As of Q1 2024, Banco Santander held 470 positions worth $8.3B, down 2% from $8.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Banco Santander's Q1 2024 filing shows 58 new, 132 increased, 185 reduced and 53 closed positions. Its largest new stake was Gilead Sciences: 216,072 shares worth $15.8M. The largest sale was Coty, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q1 2024 buy was Gilead Sciences: 216,072 shares worth $15.8M.
  • Banco Santander added most to Ferrari in Q1 2024, an estimated $30.9M increase.
  • Banco Santander's biggest Q1 2024 reduction was Coty, cutting an estimated $105M.
  • Banco Santander fully exited TJX Companies in Q1 2024, selling an estimated $18.9M.
  • Banco Santander's ten largest holdings make up 56% of its $8.3B portfolio in Q1 2024.
  • Banco Santander opened 58 new positions and closed 53 in Q1 2024.
  • Banco Santander's portfolio value fell 2% quarter-over-quarter to $8.3B.

Based on Banco Santander's 13F filing for Q1 2024, filed 10 May 2024.