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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
DB icon
26
Deutsche Bank
DB
$69.6B
$46M 0.55%
2,915,307
-314,808
-10% -$4.3M
MA icon
27
Mastercard
MA
$510B
$39.8M 0.48%
82,693
-1,056
-1% -$483K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$39.1M 0.47%
74,398
-3,413
-4% -$1.71M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$37.8M 0.46%
341,869
+46,640
+16% +$5.15M
AMAT icon
30
Applied Materials
AMAT
$398B
$37.4M 0.45%
181,569
+826
+0.5% +$152K
XOM icon
31
ExxonMobil
XOM
$651B
$36.3M 0.44%
312,122
-19,424
-6% -$2.03M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$36.2M 0.44%
213,676
-36,820
-15% -$5.91M
PFE icon
33
Pfizer
PFE
$142B
$35.3M 0.43%
1,273,651
+18,094
+1% +$502K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$35.3M 0.43%
79,512
-61
-0.1% -$26.2K
KO icon
35
Coca-Cola
KO
$381B
$35.2M 0.42%
574,868
-109,498
-16% -$6.58M
DIS icon
36
Walt Disney
DIS
$167B
$34.6M 0.42%
282,869
+3,686
+1% +$385K
QCOM icon
37
Qualcomm
QCOM
$160B
$34.4M 0.41%
203,256
-18,805
-8% -$2.91M
IBM icon
38
IBM
IBM
$209B
$33.3M 0.4%
174,205
+26,892
+18% +$4.91M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$32.7M 0.39%
155,686
+97,578
+168% +$19.5M
C icon
40
Citigroup
C
$222B
$32.7M 0.39%
517,412
-349,488
-40% -$19.4M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.3M 0.39%
341,665
-139,640
-29% -$13.2M
ABBV icon
42
AbbVie
ABBV
$455B
$31.5M 0.38%
172,971
-112,480
-39% -$19.4M
HD icon
43
Home Depot
HD
$332B
$31.2M 0.38%
81,253
-13,508
-14% -$4.94M
WMT icon
44
Walmart Inc
WMT
$884B
$30.9M 0.37%
514,361
+87,053
+20% +$4.98M
AVGO icon
45
Broadcom
AVGO
$1.85T
$30.9M 0.37%
232,780
+22,780
+11% +$2.82M
CAT icon
46
Caterpillar
CAT
$373B
$29.7M 0.36%
81,022
+11,353
+16% +$3.63M
UNH icon
47
UnitedHealth
UNH
$383B
$28.9M 0.35%
58,399
+6,073
+12% +$3.09M
PG icon
48
Procter & Gamble
PG
$335B
$28.5M 0.34%
175,835
+10,753
+7% +$1.69M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$26.7M 0.32%
45,951
+543
+1% +$305K
NOW icon
50
ServiceNow
NOW
$114B
$26.6M 0.32%
174,220
+8,285
+5% +$1.26M
1
2
3 4 5

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CCMG
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LCOV
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UCFA
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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.