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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
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$696K 0.01%
16,261
-52,185
-76% -$2.2M
KMI icon
302
Kinder Morgan
KMI
$70.5B
$695K 0.01%
37,921
-15,769
-29% -$275K
EWC icon
303
iShares MSCI Canada ETF
EWC
$6.17B
$695K 0.01%
18,160
-357
-2% -$13.1K
GE icon
304
GE Aerospace
GE
$368B
$687K 0.01%
6,147
+1,243
+25% +$146K
VST icon
305
Vistra
VST
$50.1B
$673K 0.01%
+9,666
New +$478K
ZBH icon
306
Zimmer Biomet
ZBH
$18.4B
$648K 0.01%
+4,911
New +$613K
SRE icon
307
Sempra
SRE
$58.6B
$648K 0.01%
+9,022
New +$647K
PLTR icon
308
Palantir
PLTR
$293B
$644K 0.01%
27,977
-47,186
-63% -$1.01M
PR
309
Permian Resources
PR
$17.6B
$640K 0.01%
+36,261
New +$532K
ZIP icon
310
ZipRecruiter
ZIP
$324M
$638K 0.01%
55,563
-31,384
-36% -$421K
PPL
311
PPL Corp
PPL
$26.8B
$636K 0.01%
+23,090
New +$615K
CTRA
312
DELISTED
Coterra Energy
CTRA
$633K 0.01%
+22,687
New +$582K
TRGP icon
313
Targa Resources
TRGP
$57.6B
$632K 0.01%
5,641
-1,049
-16% -$98.9K
CNC icon
314
Centene
CNC
$30.1B
$622K 0.01%
+7,927
New +$612K
OVV icon
315
Ovintiv
OVV
$17B
$618K 0.01%
+11,907
New +$542K
TECK icon
316
Teck Resources
TECK
$30.7B
$618K 0.01%
+13,494
New +$542K
SU icon
317
Suncor Energy
SU
$78.8B
$618K 0.01%
16,732
-20,600
-55% -$693K
FNF icon
318
Fidelity National Financial
FNF
$14B
$617K 0.01%
+11,611
New +$585K
EBAY icon
319
eBay
EBAY
$50.4B
$609K 0.01%
11,530
+236
+2% +$10.7K
DINO icon
320
HF Sinclair
DINO
$16.7B
$605K 0.01%
+10,029
New +$570K
EZU icon
321
iShare MSCI Eurozone ETF
EZU
$9.65B
$602K 0.01%
11,796
+847
+8% +$40.9K
GPN icon
322
Global Payments
GPN
$23.8B
$600K 0.01%
4,486
-649
-13% -$85.8K
EQIX icon
323
Equinix
EQIX
$103B
$577K 0.01%
699
+14
+2% +$11.8K
APH icon
324
Amphenol
APH
$197B
$570K 0.01%
9,876
+2,190
+28% +$115K
PDD icon
325
Pinduoduo
PDD
$124B
$558K 0.01%
+4,800
New +$629K
11 12
13
14 15

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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 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.