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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
PRU icon
326
Prudential Financial
PRU
$42.6B
$555K 0.01%
+4,727
New +$509K
AFG icon
327
American Financial Group
AFG
$11.8B
$550K 0.01%
4,029
-2,311
-36% -$288K
MSI icon
328
Motorola Solutions
MSI
$71.5B
$540K 0.01%
1,520
-790
-34% -$260K
FRT icon
329
Federal Realty Investment Trust
FRT
$10.7B
$538K 0.01%
+5,267
New +$533K
CBRE icon
330
CBRE Group
CBRE
$43.8B
$518K 0.01%
5,330
-14,090
-73% -$1.27M
SCHW
331
Charles Schwab
SCHW
$181B
$514K 0.01%
7,107
-20,010
-74% -$1.32M
HLT icon
332
Hilton Worldwide
HLT
$72.5B
$514K 0.01%
2,410
+73
+3% +$14.4K
SMFG icon
333
Sumitomo Mitsui Financial
SMFG
$164B
$506K 0.01%
+43,000
New +$461K
ITW icon
334
Illinois Tool Works
ITW
$81.6B
$483K 0.01%
+1,800
New +$467K
NDSN icon
335
Nordson
NDSN
$16.4B
$482K 0.01%
+1,757
New +$458K
WES icon
336
Western Midstream Partners
WES
$19.6B
$475K 0.01%
13,372
+1,238
+10% +$38.4K
PLD icon
337
Prologis
PLD
$136B
$470K 0.01%
+3,608
New +$471K
IR icon
338
Ingersoll Rand
IR
$33B
$467K 0.01%
4,922
-5,661
-53% -$484K
SSNC icon
339
SS&C Technologies
SSNC
$18.6B
$465K 0.01%
7,225
-3,368
-32% -$209K
TPR icon
340
Tapestry
TPR
$30.8B
$454K 0.01%
+9,555
New +$410K
THC icon
341
Tenet Healthcare
THC
$21.8B
$448K 0.01%
+4,265
New +$383K
MAS icon
342
Masco
MAS
$14.2B
$445K 0.01%
+5,639
New +$406K
SPG icon
343
Simon Property Group
SPG
$74.7B
$443K 0.01%
+2,830
New +$415K
ACWX icon
344
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$442K 0.01%
8,288
-8,103
-49% -$416K
ROST icon
345
Ross Stores
ROST
$81B
$442K 0.01%
3,015
+257
+9% +$36.8K
DRI icon
346
Darden Restaurants
DRI
$23.7B
$439K 0.01%
+2,627
New +$436K
SYY icon
347
Sysco
SYY
$40.6B
$438K 0.01%
+5,393
New +$425K
CF icon
348
CF Industries
CF
$19.3B
$437K 0.01%
5,249
+687
+15% +$54.8K
MEDP icon
349
Medpace
MEDP
$16.1B
$436K 0.01%
1,079
-144
-12% -$50.6K
ADI icon
350
Analog Devices
ADI
$179B
$435K 0.01%
+2,201
New +$423K
12 13
14
15 16

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LCOV
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UCFA
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MG
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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.