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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
+12.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$836M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$93.3M |
| 2 |
Coty
COTY
|
+$65.1M |
| 3 |
Krispy Kreme
DNUT
|
+$62.5M |
| 4 |
Apple
AAPL
|
+$55.6M |
| 5 |
Microsoft
MSFT
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$793M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.9M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$13.8M |
| 5 |
Booking.com
BKNG
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.51% |
| 2 | Technology | 10.98% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$137B
| $1.93M | 0.03% |
107,450
+150
| +0.1% | +$2.81K |
|
227
SLB Ltd
SLB
$72.7B
| $1.85M | 0.02% |
+37,762
| New | +$1.8M |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.83M | 0.02% |
24,201
-642
| -3% | -$48.8K |
|
229
Bloom Energy
BE
$46.6B
| $1.83M | 0.02% |
111,665
-13,665
| -11% | -$221K |
|
230
iShares MSCI Taiwan ETF
EWT
$9.13B
| $1.78M | 0.02% |
37,940
+13,343
| +54% | +$609K |
|
231
FedEx
FDX
$73B
| $1.78M | 0.02% |
7,164
-4,612
| -39% | -$1.06M |
|
232
D.R. Horton
DHI
$41.2B
| $1.75M | 0.02% |
14,393
| – | – |
|
233
Markel Group
MKL
$25.2B
| $1.75M | 0.02% |
1,265
+110
| +10% | +$148K |
|
234
TotalEnergies
TTE
$193B
| $1.73M | 0.02% |
30,045
+24,754
| +468% | +$1.5M |
|
235
HCA Healthcare
HCA
$90.6B
| $1.71M | 0.02% |
5,631
+1,561
| +38% | +$434K |
|
236
Unilever
UL
$142B
| $1.7M | 0.02% |
29,004
+5,928
| +26% | +$352K |
|
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.68M | 0.02% |
22,264
+282
| +1% | +$21.5K |
|
238
NextEra Energy
NEE
$184B
| $1.66M | 0.02% |
22,403
-376
| -2% | -$28.5K |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.64M | 0.02% |
19,356
-4,148
| -18% | -$318K |
|
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.64M | 0.02% |
15,263
+335
| +2% | +$33.7K |
|
241
Pinduoduo
PDD
$126B
| $1.63M | 0.02% |
+23,509
| New | +$1.62M |
|
242
TransDigm Group
TDG
$70.7B
| $1.62M | 0.02% |
1,807
+927
| +105% | +$733K |
|
243
Analog Devices
ADI
$172B
| $1.61M | 0.02% |
+8,285
| New | +$1.53M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.02% |
15,123
+5,901
| +64% | +$561K |
|
245
Kroger
KR
$36.7B
| $1.59M | 0.02% |
+33,781
| New | +$1.61M |
|
246
ZipRecruiter
ZIP
$339M
| $1.54M | 0.02% |
86,947
| – | – |
|
247
Alcoa
AA
$11.3B
| $1.53M | 0.02% |
45,027
| – | – |
|
248
United Parcel Service
UPS
$88.9B
| $1.51M | 0.02% |
8,421
| – | – |
|
|
MRSH
249
Marsh
MRSH
$94.3B
| $1.47M | 0.02% |
7,792
-390
| -5% | -$69.2K |
|
250
Chipotle Mexican Grill
CMG
$43.9B
| $1.46M | 0.02% |
+34,200
| New | +$1.35M |
|
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Banco Santander's Q2 2023 Portfolio in Review
As of Q2 2023, Banco Santander held 438 positions worth $7.62B, up 12% from $6.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Banco Santander's Q2 2023 filing shows 82 new, 150 increased, 121 reduced and 32 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M. The largest sale was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $793M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
- Banco Santander's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M.
- Banco Santander added most to Coty in Q2 2023, an estimated $65.1M increase.
- Banco Santander's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $108M.
- Banco Santander fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2023, selling an estimated $793M.
- Banco Santander's ten largest holdings make up 60% of its $7.62B portfolio in Q2 2023.
- Banco Santander opened 82 new positions and closed 32 in Q2 2023.
- Banco Santander's portfolio value rose 12% quarter-over-quarter to $7.62B.
Based on Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.