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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
BSBR icon
1
Santander
BSBR
$38.2B
$2.98B 35.87%
520,218,168
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$283M 3.41%
672,636
-3,236
-0.5% -$1.31M
RACE icon
3
Ferrari
RACE
$67.8B
$275M 3.31%
630,082
+79,734
+14% +$30.9M
COTY icon
4
Coty
COTY
$2.4B
$275M 3.31%
22,953,578
-8,635,347
-27% -$105M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$190M 2.29%
2,099,410
-448,830
-18% -$32.5M
AMZN icon
6
Amazon
AMZN
$2.44T
$188M 2.26%
1,039,475
-105,085
-9% -$17.5M
AAPL icon
7
Apple
AAPL
$4.97T
$167M 2.02%
975,134
+9,214
+1% +$1.68M
DNUT icon
8
Krispy Kreme
DNUT
$562M
$105M 1.27%
6,895,249
– –
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$93B
$100M 1.21%
550,000
-34,000
-6% -$6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$99.2M 1.2%
657,260
-27,467
-4% -$3.93M
EPC icon
11
Edgewell Personal Care
EPC
$1.3B
$96.3M 1.16%
2,493,423
– –
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$92.3M 1.11%
190,181
-42,905
-18% -$19.1M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$91.4M 1.1%
174,658
-58,064
-25% -$28.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$84M 1.01%
551,604
+7,140
+1% +$1.03M
JPM icon
15
JPMorgan Chase
JPM
$916B
$67.1M 0.81%
334,898
+65,448
+24% +$11.8M
MRK icon
16
Merck
MRK
$322B
$61.3M 0.74%
464,198
+134,522
+41% +$16.6M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$59.3M 0.71%
123,347
+5,668
+5% +$2.59M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$59.1M 0.71%
643,824
+147,935
+30% +$13.6M
CRM icon
19
Salesforce
CRM
$154B
$57.6M 0.69%
191,226
-24,070
-11% -$6.94M
LLY icon
20
Eli Lilly
LLY
$1.08T
$57.1M 0.69%
73,415
+7,996
+12% +$5.69M
V icon
21
Visa
V
$677B
$54.9M 0.66%
196,783
-16,094
-8% -$4.44M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$53.2M 0.64%
459,779
+93,147
+25% +$10.8M
TSLA icon
23
Tesla
TSLA
$1.18T
$50M 0.6%
284,496
+77,027
+37% +$15M
NFLX icon
24
Netflix
NFLX
$307B
$49M 0.59%
807,120
-172,870
-18% -$9.75M
ADBE icon
25
Adobe
ADBE
$105B
$47.1M 0.57%
93,367
+19,235
+26% +$11M
1
2 3 4 5

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.