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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
(-7.5%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$57.1M |
| 2 |
Microsoft
MSFT
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$33.9M |
| 4 |
Sherwin-Williams
SHW
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$36.7B
| $1.22M | 0.02% |
27,153
-6,628
| -20% | -$312K |
|
277
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.21M | 0.02% |
16,600
-558
| -3% | -$44.6K |
|
278
Insperity
NSP
$2.03B
| $1.21M | 0.02% |
12,387
+1,747
| +16% | +$183K |
|
279
Paycom
PAYC
$7.88B
| $1.18M | 0.02% |
4,533
+1,106
| +32% | +$337K |
|
280
KKR & Co
KKR
$89.1B
| $1.15M | 0.02% |
+18,653
| New | +$1.13M |
|
281
Intuit
INTU
$91.1B
| $1.14M | 0.02% |
2,234
| – | – |
|
282
Emerson Electric
EMR
$81.6B
| $1.14M | 0.02% |
11,755
-499
| -4% | -$47.5K |
|
283
Ambev
ABEV
$47.9B
| $1.13M | 0.02% |
436,869
+38,393
| +10% | +$111K |
|
284
iShares MSCI Taiwan ETF
EWT
$9.13B
| $1.12M | 0.02% |
25,211
-12,729
| -34% | -$589K |
|
285
Nucor
NUE
$58.3B
| $1.1M | 0.02% |
7,057
-113
| -2% | -$18.7K |
|
286
Watts Water Technologies
WTS
$11.2B
| $1.1M | 0.02% |
6,348
| – | – |
|
287
MongoDB
MDB
$25.8B
| $1.08M | 0.02% |
3,128
| – | – |
|
|
GAP
288
The Gap Inc
GAP
$7.3B
| $1.07M | 0.02% |
100,560
+4,200
| +4% | +$42.8K |
|
289
Motorola Solutions
MSI
$72.1B
| $1.05M | 0.01% |
3,850
+270
| +8% | +$76.9K |
|
290
ZipRecruiter
ZIP
$339M
| $1.04M | 0.01% |
86,947
| – | – |
|
291
PTC
PTC
$15.3B
| $1.03M | 0.01% |
7,276
-2,590
| -26% | -$370K |
|
292
iShares Europe ETF
IEV
$1.64B
| $1.02M | 0.01% |
21,396
| – | – |
|
293
Marriott International
MAR
$100B
| $1.01M | 0.01% |
+5,140
| New | +$1.02M |
|
294
CBRE Group
CBRE
$43.3B
| $1.01M | 0.01% |
13,660
+4,720
| +53% | +$391K |
|
295
Stride
LRN
$4.16B
| $1M | 0.01% |
22,318
+2,306
| +12% | +$93.8K |
|
296
Check Point Software Technologies
CHKP
$14.3B
| $993K | 0.01% |
7,450
-2,400
| -24% | -$315K |
|
297
Crown Holdings
CCK
$13B
| $993K | 0.01% |
11,220
+620
| +6% | +$55.6K |
|
|
INFN
298
DELISTED
Infinera Corporation Common Stock
INFN
| $978K | 0.01% |
233,906
+37,643
| +19% | +$163K |
|
299
Fortive
FTV
$18.2B
| $970K | 0.01% |
17,349
-1,035
| -6% | -$59.5K |
|
300
Lennar Class A
LEN
$20.4B
| $931K | 0.01% |
8,567
-3,226
| -27% | -$378K |
|
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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.