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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
SNY icon
251
Sanofi
SNY
$103B
$1.52M 0.02%
30,632
+4,601
+18% +$225K
CHTR icon
252
Charter Communications
CHTR
$16.9B
$1.51M 0.02%
3,889
+2,836
+269% +$1.16M
MPC icon
253
Marathon Petroleum
MPC
$91.7B
$1.51M 0.02%
10,186
+481
+5% +$71.4K
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.49M 0.02%
16,740
+140
+0.8% +$10.4K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.49M 0.02%
+28,710
New +$1.42M
HLN icon
256
Haleon
HLN
$44.5B
$1.49M 0.02%
181,250
+7,440
+4% +$61.3K
SONY icon
257
Sony
SONY
$134B
$1.49M 0.02%
78,500
-7,650
-9% -$133K
LRN icon
258
Stride
LRN
$3.53B
$1.44M 0.02%
24,325
+2,007
+9% +$110K
HON icon
259
Honeywell
HON
$76.7B
$1.44M 0.02%
7,290
-148,882
-95% -$26.8M
NEE icon
260
NextEra Energy
NEE
$183B
$1.41M 0.02%
23,168
-29,824
-56% -$1.7M
EPD icon
261
Enterprise Products Partners
EPD
$82.5B
$1.4M 0.02%
53,248
-472
-0.9% -$12.6K
DBEU icon
262
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$1.4M 0.02%
36,994
-73
-0.2% -$2.62K
YUMC icon
263
Yum China
YUMC
$15.9B
$1.37M 0.02%
32,310
-1,030
-3% -$47.9K
VALE icon
264
Vale
VALE
$63.8B
$1.37M 0.02%
86,337
-1,100,871
-93% -$15.8M
WTS icon
265
Watts Water Technologies
WTS
$11.5B
$1.32M 0.02%
6,348
– –
BBD icon
266
Banco Bradesco
BBD
$37.9B
$1.32M 0.02%
377,574
-315,360
-46% -$989K
GMF icon
267
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.32M 0.02%
13,031
-6,481
-33% -$636K
PLTR icon
268
Palantir
PLTR
$293B
$1.29M 0.02%
+75,163
New +$1.34M
MDB icon
269
MongoDB
MDB
$26.2B
$1.28M 0.02%
3,128
– –
KKR icon
270
KKR & Co
KKR
$90.7B
$1.28M 0.02%
15,429
-3,224
-17% -$218K
PTC icon
271
PTC
PTC
$15.7B
$1.27M 0.02%
7,276
– –
SLB icon
272
SLB Ltd
SLB
$72.6B
$1.27M 0.02%
24,421
-1,238
-5% -$67.3K
DXCM icon
273
DexCom
DXCM
$28.8B
$1.27M 0.02%
10,230
-55,819
-85% -$5.7M
HES
274
DELISTED
Hess
HES
$1.23M 0.01%
8,528
-2,119
-20% -$311K
ZIP icon
275
ZipRecruiter
ZIP
$324M
$1.21M 0.01%
86,947
– –
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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CLGM
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LCIP
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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.