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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
TXN icon
276
Texas Instruments
TXN
$255B
$1.02M 0.01%
5,827
+350
+6% +$58.4K
O icon
277
Realty Income
O
$60.1B
$1.01M 0.01%
18,672
+5,478
+42% +$297K
CHKP icon
278
Check Point Software Technologies
CHKP
$13.1B
$986K 0.01%
6,010
-800
-12% -$128K
HLN icon
279
Haleon
HLN
$44.5B
$968K 0.01%
114,040
-67,210
-37% -$562K
PINS icon
280
Pinterest
PINS
$13.7B
$939K 0.01%
27,098
-794
-3% -$28.9K
PSX icon
281
Phillips 66
PSX
$84.4B
$937K 0.01%
+5,738
New +$827K
SONY icon
282
Sony
SONY
$134B
$928K 0.01%
54,100
-24,400
-31% -$449K
EWL icon
283
iShares MSCI Switzerland ETF
EWL
$2.21B
$912K 0.01%
19,164
-5,389
-22% -$255K
PAYC icon
284
Paycom
PAYC
$7.53B
$902K 0.01%
4,533
– –
LAUR icon
285
Laureate Education
LAUR
$5.38B
$901K 0.01%
61,865
-2,580
-4% -$34.2K
VTR icon
286
Ventas
VTR
$44.7B
$884K 0.01%
20,297
-340
-2% -$15.4K
AZN icon
287
AstraZeneca
AZN
$266B
$867K 0.01%
6,400
-5,585
-47% -$740K
EWW icon
288
iShares MSCI Mexico ETF
EWW
$1.93B
$846K 0.01%
12,201
+9,131
+297% +$607K
SNOW icon
289
Snowflake
SNOW
$103B
$838K 0.01%
5,183
+3,547
+217% +$688K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$837K 0.01%
21,180
– –
ARKK icon
291
ARK Innovation ETF
ARKK
$5.77B
$827K 0.01%
16,516
+1,290
+8% +$62.9K
DHR icon
292
Danaher
DHR
$138B
$824K 0.01%
3,298
+574
+21% +$140K
GAP
293
The Gap Inc
GAP
$7.34B
$803K 0.01%
29,146
-28,391
-49% -$599K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$777K 0.01%
1,954
+1,352
+225% +$521K
CHGG icon
295
Chegg
CHGG
$118M
$770K 0.01%
101,773
+3,760
+4% +$34.4K
SUI icon
296
Sun Communities
SUI
$15.3B
$760K 0.01%
5,912
-80
-1% -$10.4K
FEZ icon
297
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$723K 0.01%
13,757
-126,513
-90% -$6.24M
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$715K 0.01%
9,200
– –
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$703K 0.01%
13,714
– –
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$698K 0.01%
7,327
-507
-6% -$48K
10 11
12
13 14

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.