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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$46.3B
$12.2M 0.15%
+55,706
New +$11.6M
CTAS icon
102
Cintas
CTAS
$86.6B
$12.1M 0.15%
70,292
+5,060
+8% +$779K
PYPL icon
103
PayPal
PYPL
$49.9B
$12M 0.15%
179,634
-63,838
-26% -$3.92M
OSK icon
104
Oshkosh
OSK
$8.82B
$12M 0.14%
96,340
-3,349
-3% -$373K
COP icon
105
ConocoPhillips
COP
$144B
$11.9M 0.14%
93,673
-4,975
-5% -$567K
CRWD icon
106
CrowdStrike
CRWD
$183B
$11.9M 0.14%
148,428
+56,548
+62% +$4.33M
TROW icon
107
T. Rowe Price
TROW
$25.5B
$11.4M 0.14%
93,264
+3,494
+4% +$390K
HSY icon
108
Hershey
HSY
$37.3B
$11.2M 0.14%
57,588
+3,814
+7% +$736K
BABA icon
109
Alibaba
BABA
$276B
$11.2M 0.13%
154,504
+46,646
+43% +$3.42M
MU icon
110
Micron Technology
MU
$835B
$11.2M 0.13%
94,799
+46,488
+96% +$4.21M
DOW icon
111
Dow Inc
DOW
$22B
$11M 0.13%
190,625
-3,863
-2% -$213K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11M 0.13%
260,298
-95,957
-27% -$3.79M
EXPD icon
113
Expeditors International
EXPD
$22.3B
$10.9M 0.13%
89,903
+52,603
+141% +$6.5M
FTNT icon
114
Fortinet
FTNT
$112B
$10.7M 0.13%
156,151
-1,086
-0.7% -$72.3K
GWW icon
115
W.W. Grainger
GWW
$64.2B
$10.6M 0.13%
10,387
-1,039
-9% -$968K
FOXA icon
116
Fox Class A
FOXA
$24.8B
$10.6M 0.13%
337,453
– –
PM icon
117
Philip Morris
PM
$309B
$10.5M 0.13%
115,012
-7,304
-6% -$674K
CME icon
118
CME Group
CME
$95.4B
$10.5M 0.13%
48,758
– –
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.3M 0.12%
239,695
-171,245
-42% -$7.08M
VLO icon
120
Valero Energy
VLO
$89.5B
$10.3M 0.12%
60,192
+5,833
+11% +$836K
NVO
121
Novo Nordisk
NVO
$228B
$10.2M 0.12%
79,587
-5,960
-7% -$709K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$10.2M 0.12%
235,642
+982
+0.4% +$42.4K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.1M 0.12%
107,159
+103,258
+2,647% +$9.77M
AME icon
124
Ametek
AME
$53.9B
$10.1M 0.12%
55,011
– –
ADM icon
125
Archer Daniels Midland
ADM
$38.7B
$10M 0.12%
159,215
-62,360
-28% -$3.66M
3 4
5
6 7

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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
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MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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.