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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
FINX icon
376
Global X FinTech ETF
FINX
$173M
$322K ﹤0.01%
11,545
-3,830
-25% -$97.7K
PHO icon
377
Invesco Water Resources ETF
PHO
$2B
$308K ﹤0.01%
4,620
-1,919
-29% -$119K
SKYY icon
378
First Trust Cloud Computing ETF
SKYY
$2.86B
$290K ﹤0.01%
3,030
-100
-3% -$9.22K
NEM icon
379
Newmont
NEM
$101B
$285K ﹤0.01%
7,944
-16,401
-67% -$565K
TDY icon
380
Teledyne Technologies
TDY
$30.1B
$284K ﹤0.01%
661
-837
-56% -$359K
EWA icon
381
iShares MSCI Australia ETF
EWA
$1.41B
$278K ﹤0.01%
11,278
-179
-2% -$4.27K
PKW icon
382
Invesco BuyBack Achievers ETF
PKW
$1.72B
$276K ﹤0.01%
2,554
– –
BRFS
383
DELISTED
BRF SA
BRFS
$275K ﹤0.01%
84,373
-91,421
-52% -$269K
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$270K ﹤0.01%
4,790
-1,780
-27% -$100K
FSLR icon
385
First Solar
FSLR
$22.1B
$269K ﹤0.01%
+1,595
New +$245K
MILN
386
Global X Millennial Consumer ETF
MILN
$100M
$269K ﹤0.01%
6,880
-1,550
-18% -$57.2K
NXTG icon
387
First Trust Indxx NextG ETF
NXTG
$540M
$264K ﹤0.01%
3,330
-290
-8% -$22.4K
BE icon
388
Bloom Energy
BE
$61B
$252K ﹤0.01%
22,411
-146,997
-87% -$1.62M
CZR icon
389
Caesars Entertainment
CZR
$6.03B
$252K ﹤0.01%
+5,758
New +$249K
EL icon
390
Estee Lauder
EL
$30.7B
$250K ﹤0.01%
1,625
-22,714
-93% -$3.22M
NU icon
391
Nu Holdings
NU
$70B
$248K ﹤0.01%
20,784
– –
FXZ icon
392
First Trust Materials AlphaDEX Fund
FXZ
$374M
$246K ﹤0.01%
3,450
-610
-15% -$40.9K
FXH icon
393
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$245K ﹤0.01%
2,240
-160
-7% -$16.9K
SPIP icon
394
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$245K ﹤0.01%
9,548
– –
ITUB icon
395
Itaú Unibanco
ITUB
$93B
$237K ﹤0.01%
38,695
-532
-1% -$3.2K
CP icon
396
Canadian Pacific Kansas City
CP
$78.3B
$231K ﹤0.01%
+2,624
New +$220K
LIT icon
397
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$228K ﹤0.01%
5,040
-810
-14% -$36.1K
CNRG icon
398
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$228K ﹤0.01%
3,520
– –
SNSR icon
399
Global X Internet of Things ETF
SNSR
$219M
$224K ﹤0.01%
6,170
-2,280
-27% -$79.3K
HERO icon
400
Global X Video Games & Esports ETF
HERO
$66.8M
$215K ﹤0.01%
10,370
-1,850
-15% -$37.4K
14 15
16
17 18

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.