We are live on ! Find out more
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
MCD icon
126
McDonald's
MCD
$191B
$9.88M 0.12%
35,027
+1,062
+3% +$309K
RGA icon
127
Reinsurance Group of America
RGA
$15.6B
$9.63M 0.12%
49,927
-1,118
-2% -$195K
GLD icon
128
SPDR Gold Trust
GLD
$133B
$9.43M 0.11%
45,822
-20,688
-31% -$3.97M
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.85B
$9.41M 0.11%
330,875
+31,489
+11% +$886K
OXY icon
130
Occidental Petroleum
OXY
$55.6B
$9.01M 0.11%
138,584
+59,402
+75% +$3.55M
BLK icon
131
Blackrock
BLK
$170B
$8.97M 0.11%
10,762
+31
+0.3% +$24.9K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.74M 0.11%
129,768
-103,261
-44% -$6.69M
MS icon
133
Morgan Stanley
MS
$330B
$8.67M 0.1%
92,122
-1,405
-2% -$124K
MNST icon
134
Monster Beverage
MNST
$95.5B
$8.58M 0.1%
144,737
-25,740
-15% -$1.48M
DVN icon
135
Devon Energy
DVN
$50.9B
$8.45M 0.1%
+168,418
New +$7.48M
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.19M 0.1%
97,999
+21,177
+28% +$1.71M
SNA icon
137
Snap-on
SNA
$21.2B
$8.08M 0.1%
27,266
– –
AES icon
138
AES
AES
$10.6B
$8.05M 0.1%
448,878
-177,235
-28% -$2.96M
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.03M 0.1%
141,851
-3,044
-2% -$170K
EA icon
140
Electronic Arts
EA
$52.9B
$8.01M 0.1%
60,343
-509
-0.8% -$69.9K
COST icon
141
Costco
COST
$423B
$7.99M 0.1%
10,902
+3,352
+44% +$2.39M
LRCX icon
142
Lam Research
LRCX
$372B
$7.95M 0.1%
81,820
-21,220
-21% -$1.87M
SCI icon
143
Service Corp International
SCI
$11.8B
$7.64M 0.09%
102,900
+18,390
+22% +$1.3M
HCA icon
144
HCA Healthcare
HCA
$85.7B
$7.27M 0.09%
21,785
-24,640
-53% -$7.53M
SBUX icon
145
Starbucks
SBUX
$121B
$7.18M 0.09%
78,526
+19,920
+34% +$1.85M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$77.4B
$7.17M 0.09%
7,445
-959
-11% -$912K
SHEL icon
147
Shell
SHEL
$250B
$7.14M 0.09%
106,518
– –
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
$7.09M 0.09%
16,953
-3,442
-17% -$1.46M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.07M 0.09%
172,018
+16,115
+10% +$641K
VT icon
150
Vanguard Total World Stock ETF
VT
$76.9B
$7.05M 0.09%
63,797
-35,465
-36% -$3.75M
4 5
6
7 8

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.