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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
IYW icon
401
iShares US Technology ETF
IYW
$23.5B
$209K ﹤0.01%
+1,548
New +$202K
CHIQ icon
402
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$204K ﹤0.01%
11,970
-4,070
-25% -$66.9K
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$202K ﹤0.01%
+2,000
New +$191K
BIDU icon
404
Baidu
BIDU
$36.5B
$201K ﹤0.01%
1,912
– –
CDLX icon
405
Cardlytics
CDLX
$22.1M
$199K ﹤0.01%
+1,375
New +$116K
B
406
Barrick Mining
B
$63.2B
$191K ﹤0.01%
+11,459
New +$179K
GNOM icon
407
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$183K ﹤0.01%
4,025
-2,263
-36% -$103K
REAL icon
408
The RealReal
REAL
$1.44B
$181K ﹤0.01%
46,406
+29,964
+182% +$71.4K
GGB icon
409
Gerdau
GGB
$9.74B
$180K ﹤0.01%
58,765
+19,751
+51% +$71.5K
SUZ icon
410
Suzano
SUZ
$10.4B
$136K ﹤0.01%
10,610
-1,080
-9% -$12.2K
HL icon
411
Hecla Mining
HL
$10B
$117K ﹤0.01%
24,254
– –
SBSW icon
412
Sibanye-Stillwater
SBSW
$6.43B
$116K ﹤0.01%
+24,658
New +$113K
OTLY
413
Oatly Group
OTLY
$460M
$103K ﹤0.01%
4,567
– –
SATL icon
414
Satellogic
SATL
$517M
$98.1K ﹤0.01%
57,716
– –
DIBS icon
415
1stdibs.com
DIBS
$147M
$83.1K ﹤0.01%
13,937
– –
PLUG icon
416
Plug Power
PLUG
$2.92B
$76.1K ﹤0.01%
22,124
– –
CERS icon
417
Cerus
CERS
$579M
$50.1K ﹤0.01%
26,490
– –
AA icon
418
Alcoa
AA
$11.9B
– –
-7,780
Closed -$265K
AEM icon
419
Agnico Eagle Mines
AEM
$75.4B
– –
-31,704
Closed -$1.74M
APO icon
420
Apollo Global Management
APO
$69.3B
– –
-9,874
Closed -$920K
BNTX icon
421
BioNTech
BNTX
$23.5B
– –
-5,856
Closed -$618K
BRO icon
422
Brown & Brown
BRO
$23.7B
– –
-4,923
Closed -$350K
BX icon
423
Blackstone
BX
$102B
– –
-17,505
Closed -$2.29M
CATH icon
424
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-3,979
Closed -$231K
CCK icon
425
Crown Holdings
CCK
$12.9B
– –
-10,230
Closed -$942K
15 16
17
18 19

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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.