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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
+18.46%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$1.41B
Cap. Flow
+$152M
Cap. Flow %
1.8%
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
184
Closed
36

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$57.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.2M
3
RACE icon
Ferrari
RACE
+$32.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
XOM icon
ExxonMobil
XOM
+$23.2M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$39.9M
2
HON icon
Honeywell
HON
+$26.8M
3
CNH
CNH Industrial
CNH
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.18M 0.03%
66,526
+21,009
+46% +$668K
UBS icon
227
UBS Group
UBS
$175B
$2.14M 0.03%
68,914
-32,954
-32% -$867K
URTH icon
228
iShares MSCI World ETF
URTH
$7.98B
$2.04M 0.02%
15,312
-10,828
-41% -$1.35M
VZ icon
229
Verizon
VZ
$193B
$2M 0.02%
53,014
+350
+0.7% +$12.4K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$188B
$1.91M 0.02%
12,791
-10,937
-46% -$1.54M
LULU icon
231
lululemon athletica
LULU
$13.6B
$1.87M 0.02%
3,663
-62
-2% -$26.8K
SCHW
232
Charles Schwab
SCHW
$181B
$1.87M 0.02%
27,117
-8,628
-24% -$498K
RIO icon
233
Rio Tinto
RIO
$158B
$1.85M 0.02%
24,832
+5,346
+27% +$359K
PBR icon
234
Petrobras
PBR
$123B
$1.84M 0.02%
114,986
-18,330
-14% -$281K
CBRE icon
235
CBRE Group
CBRE
$43.3B
$1.81M 0.02%
19,420
+5,760
+42% +$448K
KIM icon
236
Kimco Realty
KIM
$17.2B
$1.8M 0.02%
84,697
+7,304
+9% +$138K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.77M 0.02%
19,764
-670
-3% -$55.5K
AEM icon
238
Agnico Eagle Mines
AEM
$76.3B
$1.74M 0.02%
31,704
+82
+0.3% +$4.1K
TTE icon
239
TotalEnergies
TTE
$193B
$1.73M 0.02%
25,615
-960
-4% -$64K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.73M 0.02%
15,136
-367
-2% -$38.5K
LOW icon
241
Lowe's Companies
LOW
$118B
$1.72M 0.02%
7,728
+1,804
+30% +$366K
BSX icon
242
Boston Scientific
BSX
$68.4B
$1.69M 0.02%
29,255
+2,525
+9% +$135K
AZO icon
243
AutoZone
AZO
$49.1B
$1.68M 0.02%
648
+48
+8% +$124K
ABEV icon
244
Ambev
ABEV
$48.2B
$1.64M 0.02%
584,902
+148,033
+34% +$400K
AZN icon
245
AstraZeneca
AZN
$266B
$1.61M 0.02%
11,985
-5,375
-31% -$699K
FXI icon
246
iShares China Large-Cap ETF
FXI
$4.37B
$1.6M 0.02%
66,767
-32,454
-33% -$822K
KR icon
247
Kroger
KR
$35.4B
$1.59M 0.02%
34,854
+7,701
+28% +$342K
MRSH
248
Marsh
MRSH
$91.4B
$1.58M 0.02%
8,362
+220
+3% +$42.5K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.57M 0.02%
19,166
-212,533
-92% -$17.3M
CMG icon
250
Chipotle Mexican Grill
CMG
$48.8B
$1.57M 0.02%
34,300
-3,050
-8% -$127K
8 9
10
11 12

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UCFA
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Banco Santander's Q4 2023 Portfolio in Review

As of Q4 2023, Banco Santander held 448 positions worth $8.46B, up 20% from $7.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Banco Santander's Q4 2023 filing shows 24 new, 150 increased, 184 reduced and 36 closed positions. Its largest new stake was Waste Management: 68,150 shares worth $12.2M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $39.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • Banco Santander's largest Q4 2023 buy was Waste Management: 68,150 shares worth $12.2M.
  • Banco Santander added most to Coty in Q4 2023, an estimated $57.8M increase.
  • Banco Santander's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $39.9M.
  • Banco Santander fully exited CNH Industrial in Q4 2023, selling an estimated $26.8M.
  • Banco Santander's ten largest holdings make up 60% of its $8.46B portfolio in Q4 2023.
  • Banco Santander opened 24 new positions and closed 36 in Q4 2023.
  • Banco Santander's portfolio value rose 20% quarter-over-quarter to $8.46B.

Based on Banco Santander's 13F filing for Q4 2023, filed 9 Feb 2024.