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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
ACM icon
201
Aecom
ACM
$9.22B
$3.61M 0.04%
36,798
+597
+2% +$54K
LYB icon
202
LyondellBasell Industries
LYB
$19.5B
$3.61M 0.04%
+35,267
New +$3.43M
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.49M 0.04%
42,754
-6,818
-14% -$531K
RVTY icon
204
Revvity
RVTY
$12.7B
$3.49M 0.04%
33,201
– –
SEIC icon
205
SEI Investments
SEIC
$12.4B
$3.39M 0.04%
47,160
-9,540
-17% -$634K
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.36M 0.04%
102,664
+36,138
+54% +$1.18M
ANSS
207
DELISTED
Ansys
ANSS
$3.35M 0.04%
9,648
+1,164
+14% +$394K
GMF icon
208
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.23M 0.04%
31,164
+18,133
+139% +$1.83M
SAP icon
209
SAP
SAP
$209B
$3.18M 0.04%
16,312
-10,720
-40% -$1.9M
YUM icon
210
Yum! Brands
YUM
$43.3B
$3.04M 0.04%
21,900
-4,390
-17% -$586K
WDAY icon
211
Workday
WDAY
$39B
$2.97M 0.04%
10,890
-2,400
-18% -$683K
WAT icon
212
Waters Corp
WAT
$37.3B
$2.91M 0.04%
8,446
-1,411
-14% -$464K
TYL icon
213
Tyler Technologies
TYL
$13.3B
$2.8M 0.03%
6,599
-90
-1% -$38.4K
VZ icon
214
Verizon
VZ
$193B
$2.72M 0.03%
64,789
+11,775
+22% +$475K
LOW icon
215
Lowe's Companies
LOW
$118B
$2.61M 0.03%
10,259
+2,531
+33% +$582K
CI icon
216
Cigna
CI
$76.1B
$2.6M 0.03%
7,153
+5,661
+379% +$1.86M
USIG icon
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.58M 0.03%
50,829
-22,160
-30% -$1.12M
MKSI icon
218
MKS Inc
MKSI
$19.8B
$2.57M 0.03%
19,340
-3,560
-16% -$414K
NUE icon
219
Nucor
NUE
$58.5B
$2.55M 0.03%
12,895
+5,971
+86% +$1.09M
ACN icon
220
Accenture
ACN
$99.9B
$2.54M 0.03%
7,327
+3,907
+114% +$1.42M
ASML icon
221
ASML
ASML
$634B
$2.51M 0.03%
2,590
-540
-17% -$479K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.48M 0.03%
27,606
+18,181
+193% +$1.6M
EW icon
223
Edwards Lifesciences
EW
$50B
$2.44M 0.03%
25,515
-71,729
-74% -$6.03M
TTWO icon
224
Take-Two Interactive
TTWO
$46.3B
$2.33M 0.03%
15,676
– –
LNG icon
225
Cheniere Energy
LNG
$54.1B
$2.28M 0.03%
14,107
-5,967
-30% -$959K
7 8
9
10 11

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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.