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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 | |
|---|---|---|---|---|---|---|
276
STMicroelectronics
STM
$44.5B
| $1.18M | 0.02% |
23,690
-15,260
| -39% | -$708K |
|
277
Texas Instruments
TXN
$253B
| $1.18M | 0.02% |
6,573
+1,096
| +20% | +$189K |
|
278
iShares MSCI Switzerland ETF
EWL
$2.18B
| $1.18M | 0.02% |
25,496
+1,355
| +6% | +$63.7K |
|
279
Nucor
NUE
$58.4B
| $1.18M | 0.02% |
7,170
-219
| -3% | -$32K |
|
280
Watts Water Technologies
WTS
$11.3B
| $1.17M | 0.02% |
+6,348
| New | +$1.06M |
|
281
Rio Tinto
RIO
$153B
| $1.16M | 0.02% |
18,205
+9,302
| +104% | +$598K |
|
282
Enterprise Products Partners
EPD
$83.4B
| $1.16M | 0.02% |
+43,976
| New | +$1.15M |
|
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.12M | 0.01% |
+15,132
| New | +$1.14M |
|
284
Emerson Electric
EMR
$82.3B
| $1.11M | 0.01% |
12,254
-52
| -0.4% | -$4.38K |
|
285
Paycom
PAYC
$7.93B
| $1.1M | 0.01% |
+3,427
| New | +$1.01M |
|
286
iShares Europe ETF
IEV
$1.65B
| $1.08M | 0.01% |
21,396
-644
| -3% | -$32.8K |
|
|
287
Booking.com
BKNG
$157B
| $1.07M | 0.01% |
9,900
-91,750
| -90% | -$9.69M |
|
288
Motorola Solutions
MSI
$72.1B
| $1.05M | 0.01% |
3,580
-200
| -5% | -$57.3K |
|
289
Newmont
NEM
$97.1B
| $1.04M | 0.01% |
24,425
+9,521
| +64% | +$432K |
|
290
Wabtec
WAB
$49.8B
| $1.04M | 0.01% |
9,478
| – | – |
|
291
Fortive
FTV
$17.8B
| $1.04M | 0.01% |
18,384
-1,199
| -6% | -$60.5K |
|
292
Intuit
INTU
$91.3B
| $1.02M | 0.01% |
2,234
| – | – |
|
293
Zebra Technologies
ZBRA
$13.5B
| $995K | 0.01% |
+3,362
| New | +$943K |
|
294
Apollo Global Management
APO
$69.7B
| $963K | 0.01% |
+12,534
| New | +$838K |
|
|
INFN
295
DELISTED
Infinera Corporation Common Stock
INFN
| $948K | 0.01% |
196,263
| – | – |
|
296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $927K | 0.01% |
28,875
-381
| -1% | -$12.3K |
|
297
Crown Holdings
CCK
$13B
| $921K | 0.01% |
10,600
-660
| -6% | -$54.3K |
|
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $893K | 0.01% |
23,682
| – | – |
|
299
Copart
CPRT
$28.6B
| $891K | 0.01% |
+19,548
| New | +$810K |
|
300
Terex
TEX
$7.5B
| $868K | 0.01% |
14,509
| – | – |
|
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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.