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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
DE icon
151
Deere & Co
DE
$162B
$6.95M 0.08%
16,909
+4,564
+37% +$1.75M
ARMK icon
152
Aramark
ARMK
$15.1B
$6.93M 0.08%
213,008
-4,250
-2% -$128K
CB icon
153
Chubb
CB
$135B
$6.9M 0.08%
26,620
– –
INCY icon
154
Incyte
INCY
$24.9B
$6.76M 0.08%
118,636
-19,669
-14% -$1.18M
CVS icon
155
CVS Health
CVS
$134B
$6.72M 0.08%
84,307
-3,527
-4% -$269K
DPZ icon
156
Domino's
DPZ
$11.7B
$6.6M 0.08%
13,287
+12,394
+1,388% +$5.38M
TSM icon
157
TSMC
TSM
$2.09T
$6.35M 0.08%
46,645
-4,087
-8% -$508K
AN icon
158
AutoNation
AN
$7.18B
$6.34M 0.08%
38,290
– –
PWR icon
159
Quanta Services
PWR
$98.7B
$6.29M 0.08%
+24,230
New +$5.36M
SPGI icon
160
S&P Global
SPGI
$122B
$6.25M 0.08%
14,696
+4,114
+39% +$1.78M
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.24M 0.08%
130,387
– –
CSGP icon
162
CoStar Group
CSGP
$12B
$6.04M 0.07%
62,518
-860
-1% -$74K
PH icon
163
Parker-Hannifin
PH
$121B
$6.04M 0.07%
+10,863
New +$5.52M
NVS icon
164
Novartis
NVS
$301B
$5.95M 0.07%
61,469
-6,180
-9% -$634K
IGF icon
165
iShares Global Infrastructure ETF
IGF
$11B
$5.92M 0.07%
124,396
– –
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.62M 0.07%
155,270
+7,690
+5% +$271K
ICE icon
167
Intercontinental Exchange
ICE
$88.4B
$5.56M 0.07%
40,468
– –
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$9.25B
$5.39M 0.06%
166,172
+95,865
+136% +$3.17M
HEI.A icon
169
HEICO Corp Class A
HEI.A
$35.8B
$5.38M 0.06%
34,946
+9,832
+39% +$1.46M
DELL icon
170
Dell
DELL
$262B
$5.3M 0.06%
46,470
-60,274
-56% -$5.62M
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.3M 0.06%
178,007
-519,229
-74% -$15.4M
SHOP icon
172
Shopify
SHOP
$159B
$5.29M 0.06%
68,593
-11,324
-14% -$895K
T icon
173
AT&T
T
$159B
$5.21M 0.06%
296,074
-11,645
-4% -$199K
BDX icon
174
Becton Dickinson
BDX
$45.6B
$5.17M 0.06%
20,910
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.09M 0.06%
107,886
-30,692
-22% -$1.32M
5 6
7
8 9

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.