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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
Cap. Flow
+$22.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$93.3M
2
COTY icon
Coty
COTY
+$65.1M
3
DNUT icon
Krispy Kreme
DNUT
+$62.5M
4
AAPL icon
Apple
AAPL
+$55.6M
5
MSFT icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$108M
3
ACWI icon
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
BKNG icon
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
DBEU icon
251
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.43M 0.02%
39,549
+891
+2% +$33.1K
LEN icon
252
Lennar Class A
LEN
$20.4B
$1.43M 0.02%
11,793
+2,726
+30% +$297K
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.43M 0.02%
17,158
-341
-2% -$28.5K
LULU icon
254
lululemon athletica
LULU
$13.5B
$1.41M 0.02%
+3,725
New +$1.37M
PTC icon
255
PTC
PTC
$15.3B
$1.4M 0.02%
+9,866
New +$1.31M
HLN icon
256
Haleon
HLN
$45.3B
$1.4M 0.02%
167,310
-8,090
-5% -$69K
AZO icon
257
AutoZone
AZO
$51.3B
$1.4M 0.02%
560
– –
ACN icon
258
Accenture
ACN
$106B
$1.4M 0.02%
4,524
+74
+2% +$21.5K
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$159B
$1.35M 0.02%
157,000
+2,720
+2% +$22.5K
SNY icon
260
Sanofi
SNY
$107B
$1.35M 0.02%
25,025
+11,168
+81% +$601K
TTWO icon
261
Take-Two Interactive
TTWO
$46.1B
$1.35M 0.02%
9,163
-33,591
-79% -$4.39M
HES
262
DELISTED
Hess
HES
$1.32M 0.02%
9,681
+5,976
+161% +$818K
WAT icon
263
Waters Corp
WAT
$37.3B
$1.31M 0.02%
+4,900
New +$1.36M
BBD icon
264
Banco Bradesco
BBD
$37.4B
$1.3M 0.02%
376,334
-264,588
-41% -$817K
HPE icon
265
Hewlett Packard
HPE
$58.8B
$1.29M 0.02%
+76,734
New +$1.17M
MDB icon
266
MongoDB
MDB
$25.8B
$1.29M 0.02%
3,128
– –
CDNS icon
267
Cadence Design Systems
CDNS
$91.8B
$1.28M 0.02%
+5,476
New +$1.19M
ABEV icon
268
Ambev
ABEV
$47.9B
$1.27M 0.02%
+398,476
New +$1.17M
NSP icon
269
Insperity
NSP
$2.03B
$1.27M 0.02%
+10,640
New +$1.26M
LOW icon
270
Lowe's Companies
LOW
$121B
$1.26M 0.02%
5,565
+2,489
+81% +$518K
EXLS icon
271
EXL Service
EXLS
$5.5B
$1.25M 0.02%
+41,215
New +$1.3M
CHKP icon
272
Check Point Software Technologies
CHKP
$14.3B
$1.24M 0.02%
9,850
-270
-3% -$34K
AEM icon
273
Agnico Eagle Mines
AEM
$72.2B
$1.23M 0.02%
18,600
+1,550
+9% +$83.8K
WM icon
274
Waste Management
WM
$95B
$1.2M 0.02%
6,923
+176
+3% +$29.1K
KLAC icon
275
KLA
KLAC
$222B
$1.2M 0.02%
+24,690
New +$1.03M
9 10
11
12 13

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
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MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
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LCIP
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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.