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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
A icon
176
Agilent Technologies
A
$39.2B
$5.06M 0.06%
34,762
-5,723
-14% -$784K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.03M 0.06%
30,630
-5,803
-16% -$907K
PANW icon
178
Palo Alto Networks
PANW
$265B
$4.97M 0.06%
34,976
-8,318
-19% -$1.31M
BBD icon
179
Banco Bradesco
BBD
$37.9B
$4.84M 0.06%
1,692,954
+1,315,380
+348% +$3.92M
AMT icon
180
American Tower
AMT
$81.3B
$4.64M 0.06%
23,499
-385
-2% -$76.7K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.58M 0.06%
43,952
-3,036
-6% -$307K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.58M 0.06%
89,609
-15,853
-15% -$807K
DTE icon
183
DTE Energy
DTE
$29.5B
$4.4M 0.05%
39,241
-353
-0.9% -$38.1K
INTU icon
184
Intuit
INTU
$86.3B
$4.28M 0.05%
6,577
-37
-0.6% -$23.6K
AOS icon
185
A.O. Smith
AOS
$8.24B
$4.23M 0.05%
47,315
+4,919
+12% +$406K
UBER icon
186
Uber
UBER
$143B
$4.22M 0.05%
54,801
+8,200
+18% +$589K
WFC icon
187
Wells Fargo
WFC
$258B
$4.18M 0.05%
72,189
-27,037
-27% -$1.41M
VMI icon
188
Valmont Industries
VMI
$9.2B
$4.04M 0.05%
17,698
– –
DEO icon
189
Diageo
DEO
$49.5B
$4.02M 0.05%
27,035
– –
JNJ icon
190
Johnson & Johnson
JNJ
$617B
$4M 0.05%
25,259
-28,831
-53% -$4.59M
TTE icon
191
TotalEnergies
TTE
$193B
$3.97M 0.05%
57,615
+32,000
+125% +$2.1M
ALB icon
192
Albemarle
ALB
$13.9B
$3.92M 0.05%
29,782
+8,614
+41% +$1.06M
XYZ
193
Block Inc
XYZ
$49.2B
$3.92M 0.05%
46,375
-102,373
-69% -$7.4M
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.91M 0.05%
57,656
+1,423
+3% +$93.3K
FDS icon
195
Factset
FDS
$9.35B
$3.84M 0.05%
8,450
-1,390
-14% -$648K
ECH icon
196
iShares MSCI Chile ETF
ECH
$1.02B
$3.82M 0.05%
143,723
+14,800
+11% +$384K
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$4.11B
$3.82M 0.05%
40,985
-721
-2% -$65.2K
ILMN icon
198
Illumina
ILMN
$31B
$3.77M 0.05%
28,192
-4,307
-13% -$577K
VEEV icon
199
Veeva Systems
VEEV
$32.7B
$3.74M 0.05%
16,149
-220
-1% -$47.5K
ENPH icon
200
Enphase Energy
ENPH
$4.94B
$3.62M 0.04%
29,895
+2,155
+8% +$251K
6 7
8
9 10

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CCMG
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LCOV
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UCFA
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MG
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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.