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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
CFG icon
426
Citizens Financial Group
CFG
$30.3B
– –
-163,586
Closed -$5.42M
CHTR icon
427
Charter Communications
CHTR
$16.9B
– –
-3,889
Closed -$1.51M
CMG icon
428
Chipotle Mexican Grill
CMG
$49.4B
– –
-34,300
Closed -$1.57M
CQQQ icon
429
Invesco China Technology ETF
CQQQ
$2.99B
– –
-8,944
Closed -$322K
CSL icon
430
Carlisle Companies
CSL
$15B
– –
-1,218
Closed -$381K
CVE icon
431
Cenovus Energy
CVE
$56.5B
– –
-48,011
Closed -$799K
CWB icon
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-6,517
Closed -$470K
EQNR icon
433
Equinor
EQNR
$96.8B
– –
-12,459
Closed -$394K
EQR icon
434
Equity Residential
EQR
$25.2B
– –
-179,695
Closed -$11M
EQT icon
435
EQT Corp
EQT
$33B
– –
-14,475
Closed -$560K
ET icon
436
Energy Transfer Partners
ET
$69.6B
– –
-62,150
Closed -$858K
ETR icon
437
Entergy
ETR
$50.4B
– –
-111,812
Closed -$5.66M
EWU icon
438
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-16,500
Closed -$545K
EXEL icon
439
Exelixis
EXEL
$14.1B
– –
-95,845
Closed -$2.3M
EXPE icon
440
Expedia Group
EXPE
$35.2B
– –
-4,351
Closed -$660K
FHN icon
441
First Horizon
FHN
$12.1B
– –
-322,215
Closed -$4.56M
HPE icon
442
Hewlett Packard
HPE
$62.4B
– –
-193,147
Closed -$3.28M
HWM icon
443
Howmet Aerospace
HWM
$111B
– –
-6,445
Closed -$349K
IBKR icon
444
Interactive Brokers
IBKR
$40.3B
– –
-29,324
Closed -$608K
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,352
Closed -$255K
J icon
446
Jacobs Solutions
J
$15.7B
– –
-3,453
Closed -$371K
KKR icon
447
KKR & Co
KKR
$90.7B
– –
-15,429
Closed -$1.28M
MET icon
448
MetLife
MET
$62.5B
– –
-209,477
Closed -$13.9M
MKL icon
449
Markel Group
MKL
$23.6B
– –
-665
Closed -$944K
MPC icon
450
Marathon Petroleum
MPC
$91.7B
– –
-10,186
Closed -$1.51M
15 16 17
18
19

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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
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IG
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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.