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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.02%
17,492
-1,674
-9% -$137K
LULU icon
252
lululemon athletica
LULU
$13.6B
$1.42M 0.02%
3,632
-31
-0.8% -$14.3K
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
$1.41M 0.02%
233,906
– –
DXCM icon
254
DexCom
DXCM
$28.8B
$1.4M 0.02%
10,120
-110
-1% -$13.8K
PTC icon
255
PTC
PTC
$15.7B
$1.37M 0.02%
7,276
– –
WTS icon
256
Watts Water Technologies
WTS
$11.5B
$1.35M 0.02%
6,348
– –
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.37B
$1.33M 0.02%
55,350
-11,417
-17% -$263K
EMR icon
258
Emerson Electric
EMR
$83.3B
$1.32M 0.02%
11,635
+223
+2% +$22.9K
KIM icon
259
Kimco Realty
KIM
$17.2B
$1.22M 0.01%
62,461
-22,236
-26% -$442K
OKE icon
260
Oneok
OKE
$56.1B
$1.21M 0.01%
+15,055
New +$1.1M
F icon
261
Ford
F
$59.3B
$1.2M 0.01%
90,462
-711,852
-89% -$8.63M
CDNS icon
262
Cadence Design Systems
CDNS
$91.7B
$1.19M 0.01%
3,821
– –
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.16M 0.01%
15,187
-797
-5% -$58.9K
FTV icon
264
Fortive
FTV
$17.7B
$1.16M 0.01%
17,875
+6,983
+64% +$424K
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.15M 0.01%
81,912
+27,973
+52% +$394K
CPRT icon
266
Copart
CPRT
$27.4B
$1.13M 0.01%
19,548
– –
CMI icon
267
Cummins
CMI
$87.3B
$1.13M 0.01%
3,841
+77
+2% +$19.8K
DUK icon
268
Duke Energy
DUK
$98.4B
$1.12M 0.01%
11,626
+2,804
+32% +$266K
MDB icon
269
MongoDB
MDB
$26.2B
$1.12M 0.01%
3,128
– –
HAL icon
270
Halliburton
HAL
$26.4B
$1.09M 0.01%
+27,600
New +$989K
WELL icon
271
Welltower
WELL
$170B
$1.09M 0.01%
11,636
-150
-1% -$13.6K
MSCI icon
272
MSCI
MSCI
$41.9B
$1.08M 0.01%
1,923
-3,435
-64% -$1.93M
FFIV icon
273
F5
FFIV
$22.1B
$1.06M 0.01%
5,574
+3,574
+179% +$659K
REG icon
274
Regency Centers
REG
$14.7B
$1.04M 0.01%
+17,250
New +$1.07M
TDG icon
275
TransDigm Group
TDG
$69.9B
$1.02M 0.01%
827
-1,536
-65% -$1.73M
9 10
11
12 13

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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.