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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
PGR icon
76
Progressive
PGR
$128B
$16.6M 0.2%
+80,335
New +$14.9M
BAC icon
77
Bank of America
BAC
$429B
$16.6M 0.2%
436,649
-285,381
-40% -$9.8M
AXP icon
78
American Express
AXP
$224B
$16.3M 0.2%
71,494
+964
+1% +$200K
NKE icon
79
Nike
NKE
$64.1B
$16.2M 0.2%
172,587
+28,158
+19% +$2.86M
EIX icon
80
Edison International
EIX
$30.3B
$16.1M 0.19%
227,193
-17,911
-7% -$1.22M
GILD icon
81
Gilead Sciences
GILD
$165B
$15.8M 0.19%
+216,072
New +$16.6M
FANG icon
82
Diamondback Energy
FANG
$56B
$15.6M 0.19%
78,479
-1,245
-2% -$211K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.5M 0.19%
370,258
+102,097
+38% +$4.17M
TRV icon
84
Travelers Companies
TRV
$81.1B
$15M 0.18%
65,107
-711
-1% -$152K
URTH icon
85
iShares MSCI World ETF
URTH
$7.83B
$14.9M 0.18%
102,941
+87,629
+572% +$12.1M
WM icon
86
Waste Management
WM
$95B
$14.8M 0.18%
69,328
+1,178
+2% +$231K
SHW icon
87
Sherwin-Williams
SHW
$83.5B
$14.5M 0.17%
41,634
-1,629
-4% -$519K
BA icon
88
Boeing
BA
$169B
$14.3M 0.17%
73,879
-4,099
-5% -$842K
WAB icon
89
Wabtec
WAB
$49.3B
$14.1M 0.17%
96,774
-1,015
-1% -$137K
AMD icon
90
Advanced Micro Devices
AMD
$700B
$13.9M 0.17%
76,802
-29,366
-28% -$5.13M
CPT icon
91
Camden Property Trust
CPT
$11.5B
$13.6M 0.16%
138,274
-14,794
-10% -$1.43M
MRSH
92
Marsh
MRSH
$94.3B
$13.6M 0.16%
65,819
+57,457
+687% +$11.5M
MDLZ icon
93
Mondelez International
MDLZ
$82.9B
$13.6M 0.16%
193,674
-377
-0.2% -$27.5K
BBY icon
94
Best Buy
BBY
$19B
$13.3M 0.16%
161,627
-25,011
-13% -$1.9M
ECL icon
95
Ecolab
ECL
$79.8B
$13M 0.16%
56,190
-12,477
-18% -$2.65M
ROK icon
96
Rockwell Automation
ROK
$51.1B
$12.9M 0.16%
+44,428
New +$12.8M
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.9M 0.16%
256,457
+103,541
+68% +$5.21M
BYD icon
98
Boyd Gaming
BYD
$6.75B
$12.6M 0.15%
187,492
+47,606
+34% +$3.03M
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.6M 0.15%
85,419
+37,300
+78% +$5.35M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.15%
47,818
-6,420
-12% -$1.51M
2 3
4
5 6

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.