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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
MTCH icon
451
Match Group
MTCH
$9.19B
– –
-10,829
Closed -$395K
NSC icon
452
Norfolk Southern
NSC
$75.4B
– –
-4,906
Closed -$1.16M
NTAP icon
453
NetApp
NTAP
$34B
– –
-4,323
Closed -$381K
ORLY icon
454
O'Reilly Automotive
ORLY
$75.1B
– –
-5,175
Closed -$328K
PHM icon
455
Pultegroup
PHM
$25.2B
– –
-6,018
Closed -$621K
PKG icon
456
Packaging Corp of America
PKG
$22.2B
– –
-2,169
Closed -$353K
RMD icon
457
ResMed
RMD
$31.1B
– –
-5,320
Closed -$915K
RNG icon
458
RingCentral
RNG
$4.83B
– –
-7,601
Closed -$258K
SKX
459
DELISTED
Skechers
SKX
– –
-83,452
Closed -$5.2M
SNPS icon
460
Synopsys
SNPS
$71.6B
– –
-641
Closed -$330K
TJX icon
461
TJX Companies
TJX
$179B
– –
-201,470
Closed -$18.9M
TRMB icon
462
Trimble
TRMB
$13.6B
– –
-12,403
Closed -$660K
URI icon
463
United Rentals
URI
$65.7B
– –
-1,691
Closed -$970K
VHT icon
464
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,240
Closed -$311K
WRB icon
465
W.R. Berkley
WRB
$28.1B
– –
-7,032
Closed -$332K
WST icon
466
West Pharmaceutical
WST
$23.7B
– –
-7,537
Closed -$2.65M
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-15,136
Closed -$1.73M
ZBRA icon
468
Zebra Technologies
ZBRA
$13.5B
– –
-3,362
Closed -$919K
EXE
469
Expand Energy Corp
EXE
$21.4B
– –
-7,107
Closed -$547K
SPLK
470
DELISTED
Splunk Inc
SPLK
– –
-6,133
Closed -$934K
15 16 17 18
19

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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.