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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
APO icon
301
Apollo Global Management
APO
$69.3B
$920K 0.01%
9,874
-40
-0.4% -$3.53K
ZBRA icon
302
Zebra Technologies
ZBRA
$13.7B
$919K 0.01%
3,362
– –
RMD icon
303
ResMed
RMD
$30.3B
$915K 0.01%
5,320
-17,553
-77% -$2.7M
CMI icon
304
Cummins
CMI
$87.3B
$902K 0.01%
3,764
-22,056
-85% -$5.01M
LAUR icon
305
Laureate Education
LAUR
$5.38B
$884K 0.01%
64,445
+5,059
+9% +$69.4K
CL icon
306
Colgate-Palmolive
CL
$73.3B
$867K 0.01%
10,883
+847
+8% +$63.7K
ET icon
307
Energy Transfer Partners
ET
$69.6B
$858K 0.01%
62,150
– –
DUK icon
308
Duke Energy
DUK
$98.4B
$856K 0.01%
8,822
– –
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$848K 0.01%
21,180
-1,658
-7% -$59.5K
ICLN icon
310
iShares Global Clean Energy ETF
ICLN
$2.33B
$840K 0.01%
53,939
-790
-1% -$11.1K
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$839K 0.01%
9,425
-38,488
-80% -$3.24M
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$837K 0.01%
16,391
– –
IR icon
313
Ingersoll Rand
IR
$33B
$818K 0.01%
10,583
– –
SUI icon
314
Sun Communities
SUI
$15.3B
$801K 0.01%
5,992
+982
+20% +$118K
CVE icon
315
Cenovus Energy
CVE
$56.5B
$799K 0.01%
48,011
+15,602
+48% +$286K
ARKK icon
316
ARK Innovation ETF
ARKK
$5.77B
$797K 0.01%
15,226
-1,950
-11% -$84.4K
MELI icon
317
Mercado Libre
MELI
$95.6B
$776K 0.01%
494
-952
-66% -$1.35M
O icon
318
Realty Income
O
$60.1B
$758K 0.01%
13,194
– –
AFG icon
319
American Financial Group
AFG
$11.8B
$754K 0.01%
6,340
-26,255
-81% -$2.96M
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$742K 0.01%
7,834
-583
-7% -$53.2K
MSI icon
321
Motorola Solutions
MSI
$71.5B
$723K 0.01%
2,310
-1,540
-40% -$466K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$712K 0.01%
9,200
-1,128
-11% -$84.1K
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$703K 0.01%
13,714
– –
EWC icon
324
iShares MSCI Canada ETF
EWC
$6.17B
$679K 0.01%
18,517
-1,462
-7% -$49.8K
TDY icon
325
Teledyne Technologies
TDY
$30.1B
$669K 0.01%
1,498
– –
11 12
13
14 15

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CCMG
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LCOV
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UCFA
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MG
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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.