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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
-9.58%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
-$569M
Cap. Flow
+$272M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$57.1M
2
MSFT icon
Microsoft
MSFT
+$34.2M
3
AAPL icon
Apple
AAPL
+$33.9M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
5
V icon
Visa
V
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.57M 0.02%
15,503
+240
+2% +$25.7K
AA icon
252
Alcoa
AA
$11.3B
$1.57M 0.02%
53,979
+8,952
+20% +$281K
MRSH
253
Marsh
MRSH
$94.3B
$1.55M 0.02%
8,142
+350
+4% +$67.1K
EXEL icon
254
Exelixis
EXEL
$13.9B
$1.53M 0.02%
+70,081
New +$1.47M
AZO icon
255
AutoZone
AZO
$51.3B
$1.52M 0.02%
600
+40
+7% +$100K
SLB icon
256
SLB Ltd
SLB
$72.7B
$1.5M 0.02%
25,659
-12,103
-32% -$702K
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$159B
$1.49M 0.02%
151,300
-5,700
-4% -$52.7K
EPD icon
258
Enterprise Products Partners
EPD
$83.7B
$1.47M 0.02%
53,720
+9,744
+22% +$261K
MPC icon
259
Marathon Petroleum
MPC
$90.1B
$1.47M 0.02%
9,705
+2,421
+33% +$337K
HLN icon
260
Haleon
HLN
$45.3B
$1.45M 0.02%
173,810
+6,500
+4% +$54.1K
AEM icon
261
Agnico Eagle Mines
AEM
$72.2B
$1.44M 0.02%
31,622
+13,022
+70% +$639K
LULU icon
262
lululemon athletica
LULU
$13.5B
$1.44M 0.02%
3,725
– –
SPIB icon
263
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.43M 0.02%
45,517
+16,642
+58% +$530K
SONY icon
264
Sony
SONY
$137B
$1.42M 0.02%
86,150
-21,300
-20% -$372K
BSX icon
265
Boston Scientific
BSX
$68.4B
$1.41M 0.02%
26,730
-183,602
-87% -$9.63M
SNY icon
266
Sanofi
SNY
$107B
$1.4M 0.02%
26,031
+1,006
+4% +$53.6K
CMG icon
267
Chipotle Mexican Grill
CMG
$43.9B
$1.37M 0.02%
37,350
+3,150
+9% +$123K
KIM icon
268
Kimco Realty
KIM
$17.5B
$1.36M 0.02%
77,393
+44,122
+133% +$857K
DBEU icon
269
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.31M 0.02%
37,067
-2,482
-6% -$89K
UPS icon
270
United Parcel Service
UPS
$88.9B
$1.31M 0.02%
8,421
– –
EWL icon
271
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.29M 0.02%
29,691
+4,195
+16% +$193K
FDX icon
272
FedEx
FDX
$73B
$1.26M 0.02%
4,744
-2,420
-34% -$629K
OCUL icon
273
Ocular Therapeutix
OCUL
$1.83B
$1.25M 0.02%
397,443
– –
RIO icon
274
Rio Tinto
RIO
$152B
$1.24M 0.02%
19,486
+1,281
+7% +$81.7K
LOW icon
275
Lowe's Companies
LOW
$121B
$1.23M 0.02%
5,924
+359
+6% +$80.8K
9 10
11
12 13

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Banco Santander held 458 positions worth $7.05B, down 7.5% from $7.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Banco Santander deployed $272M of net new capital in Q3 2023, opening 52 new positions and adding to 177 existing holdings. Its largest new stake was Archer Daniels Midland: 105,791 shares worth $7.98M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $39M trimmed.

  • Banco Santander's largest Q3 2023 buy was Archer Daniels Midland: 105,791 shares worth $7.98M.
  • Banco Santander added most to Ferrari in Q3 2023, an estimated $57.1M increase.
  • Banco Santander's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $39M.
  • Banco Santander fully exited Activision Blizzard in Q3 2023, selling an estimated $7.2M.
  • Banco Santander's ten largest holdings make up 57% of its $7.05B portfolio in Q3 2023.
  • Banco Santander opened 52 new positions and closed 34 in Q3 2023.
  • Banco Santander's portfolio value fell 7.5% quarter-over-quarter to $7.05B.

Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.