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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
FAST icon
351
Fastenal
FAST
$53.5B
$435K 0.01%
11,282
-36
-0.3% -$1.27K
FICO icon
352
Fair Isaac
FICO
$26.4B
$432K 0.01%
346
+38
+12% +$47.5K
ASHR icon
353
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$431K 0.01%
+17,919
New +$420K
L icon
354
Loews
L
$23.9B
$430K 0.01%
+5,496
New +$406K
SPLB icon
355
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$428K 0.01%
18,435
-3,203
-15% -$74.2K
WEX icon
356
WEX
WEX
$6.35B
$428K 0.01%
+1,803
New +$388K
CEMB icon
357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$427K 0.01%
9,610
– –
IT icon
358
Gartner
IT
$10.2B
$427K 0.01%
+896
New +$412K
DVA icon
359
DaVita
DVA
$15.3B
$422K 0.01%
+3,058
New +$367K
IQV icon
360
IQVIA
IQV
$39.1B
$419K 0.01%
+1,657
New +$387K
USFD icon
361
US Foods
USFD
$22.1B
$418K 0.01%
+7,742
New +$381K
AVY icon
362
Avery Dennison
AVY
$13.4B
$416K 0.01%
+1,864
New +$387K
FDX icon
363
FedEx
FDX
$73B
$414K 0.01%
1,429
-3,035
-68% -$759K
HES
364
DELISTED
Hess
HES
$407K ﹤0.01%
2,667
-5,861
-69% -$851K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$390K ﹤0.01%
6,646
-1,262
-16% -$71.3K
EPD icon
366
Enterprise Products Partners
EPD
$82.5B
$379K ﹤0.01%
12,998
-40,250
-76% -$1.11M
MAR icon
367
Marriott International
MAR
$99B
$369K ﹤0.01%
+1,462
New +$354K
IEV icon
368
iShares Europe ETF
IEV
$1.68B
$369K ﹤0.01%
+6,620
New +$353K
NVR icon
369
NVR
NVR
$16.8B
$364K ﹤0.01%
45
-538
-92% -$4M
UAL icon
370
United Airlines
UAL
$40.1B
$361K ﹤0.01%
7,548
– –
UNP icon
371
Union Pacific
UNP
$172B
$351K ﹤0.01%
+1,427
New +$351K
HOLX
372
DELISTED
Hologic
HOLX
$344K ﹤0.01%
+4,412
New +$328K
CWI icon
373
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$335K ﹤0.01%
11,805
-4,688
-28% -$128K
BKNG icon
374
Booking.com
BKNG
$150B
$334K ﹤0.01%
2,300
+700
+44% +$99.8K
ABNB icon
375
Airbnb
ABNB
$90.3B
$333K ﹤0.01%
2,017
+333
+20% +$50.4K
13 14
15
16 17

Similar funds

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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
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.