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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
NUE icon
276
Nucor
NUE
$58.5B
$1.21M 0.01%
6,924
-133
-2% -$21.1K
GAP
277
The Gap Inc
GAP
$7.34B
$1.2M 0.01%
57,537
-43,023
-43% -$694K
ACN icon
278
Accenture
ACN
$99.9B
$1.2M 0.01%
3,420
-2,530
-43% -$816K
SU icon
279
Suncor Energy
SU
$78.8B
$1.2M 0.01%
37,332
+19,365
+108% +$632K
EWL icon
280
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.19M 0.01%
24,553
-5,138
-17% -$229K
NSC icon
281
Norfolk Southern
NSC
$75B
$1.16M 0.01%
4,906
+2,229
+83% +$467K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.15M 0.01%
15,984
+2,669
+20% +$185K
FDX icon
283
FedEx
FDX
$73B
$1.13M 0.01%
4,464
-280
-6% -$71.1K
CHGG icon
284
Chegg
CHGG
$118M
$1.11M 0.01%
98,013
+18,775
+24% +$178K
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
$1.11M 0.01%
233,906
– –
EMR icon
286
Emerson Electric
EMR
$83.3B
$1.11M 0.01%
11,412
-343
-3% -$31.4K
WELL icon
287
Welltower
WELL
$170B
$1.06M 0.01%
11,786
+2,233
+23% +$194K
CDNS icon
288
Cadence Design Systems
CDNS
$91.7B
$1.04M 0.01%
3,821
– –
CHKP icon
289
Check Point Software Technologies
CHKP
$13.1B
$1.04M 0.01%
6,810
-640
-9% -$90.4K
PINS icon
290
Pinterest
PINS
$13.7B
$1.03M 0.01%
27,892
– –
VTR icon
291
Ventas
VTR
$44.7B
$1.03M 0.01%
20,637
+3,927
+24% +$176K
NEM icon
292
Newmont
NEM
$101B
$1.01M 0.01%
24,345
+826
+4% +$31.9K
URI icon
293
United Rentals
URI
$66.5B
$970K 0.01%
1,691
-17
-1% -$8.02K
CPRT icon
294
Copart
CPRT
$27.4B
$958K 0.01%
19,548
– –
KMI icon
295
Kinder Morgan
KMI
$70.5B
$947K 0.01%
53,690
+5,123
+11% +$87.3K
MKL icon
296
Markel Group
MKL
$23.6B
$944K 0.01%
665
-850
-56% -$1.21M
CCK icon
297
Crown Holdings
CCK
$12.9B
$942K 0.01%
10,230
-990
-9% -$84K
PAYC icon
298
Paycom
PAYC
$7.53B
$937K 0.01%
4,533
– –
SPLK
299
DELISTED
Splunk Inc
SPLK
$934K 0.01%
6,133
– –
TXN icon
300
Texas Instruments
TXN
$255B
$934K 0.01%
5,477
– –
10 11
12
13 14

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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.