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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
AMGN icon
51
Amgen
AMGN
$209B
$26.3M 0.32%
92,517
-32,140
-26% -$9.4M
GS icon
52
Goldman Sachs
GS
$302B
$25.7M 0.31%
61,459
+698
+1% +$271K
DHI icon
53
D.R. Horton
DHI
$40.7B
$24.6M 0.3%
149,463
+132,295
+771% +$19.8M
ORCL icon
54
Oracle
ORCL
$367B
$23.6M 0.28%
188,175
+43,440
+30% +$4.97M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$22.6M 0.27%
417,447
+35,361
+9% +$1.8M
CSCO icon
56
Cisco
CSCO
$448B
$21.9M 0.26%
438,261
-109,203
-20% -$5.45M
ISRG icon
57
Intuitive Surgical
ISRG
$126B
$21.8M 0.26%
54,562
-1,865
-3% -$705K
ELV icon
58
Elevance Health
ELV
$81.6B
$20.9M 0.25%
40,254
-4,989
-11% -$2.48M
SYK icon
59
Stryker
SYK
$133B
$20.6M 0.25%
57,482
-689
-1% -$232K
INTC icon
60
Intel
INTC
$460B
$20.3M 0.24%
459,551
-75,796
-14% -$3.38M
ADSK icon
61
Autodesk
ADSK
$49.6B
$19.9M 0.24%
76,281
-5,020
-6% -$1.27M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
$19.8M 0.24%
106,068
-2,207
-2% -$392K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.7B
$19.7M 0.24%
179,089
+50,452
+39% +$5.3M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.7M 0.24%
46,859
+915
+2% +$360K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$19.4M 0.23%
767,453
+24,011
+3% +$607K
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$19.4M 0.23%
149,603
+18,110
+14% +$2.22M
GM icon
67
General Motors
GM
$80B
$18.9M 0.23%
417,225
-137,211
-25% -$5.32M
PEP icon
68
PepsiCo
PEP
$191B
$18.6M 0.22%
106,275
+5,735
+6% +$965K
OTIS icon
69
Otis Worldwide
OTIS
$27.3B
$18.5M 0.22%
186,071
+14,815
+9% +$1.37M
TMUS icon
70
T-Mobile US
TMUS
$186B
$18M 0.22%
110,076
-21,091
-16% -$3.43M
NDAQ icon
71
Nasdaq
NDAQ
$53.2B
$17.9M 0.22%
284,153
+60,059
+27% +$3.47M
CVX icon
72
Chevron
CVX
$383B
$17.9M 0.22%
113,193
-25,800
-19% -$3.89M
MCO icon
73
Moody's
MCO
$83.5B
$17.3M 0.21%
43,973
+126
+0.3% +$48.6K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.1B
$17.1M 0.21%
239,557
+22,165
+10% +$1.5M
MANH icon
75
Manhattan Associates
MANH
$11.1B
$16.8M 0.2%
67,288
+1,089
+2% +$259K
1 2
3
4 5

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.