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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
EXPE icon
326
Expedia Group
EXPE
$35.2B
$660K 0.01%
+4,351
New +$533K
TRMB icon
327
Trimble
TRMB
$13.3B
$660K 0.01%
12,403
– –
GPN icon
328
Global Payments
GPN
$23.8B
$652K 0.01%
5,135
-1,329
-21% -$154K
SSNC icon
329
SS&C Technologies
SSNC
$18.6B
$647K 0.01%
10,593
– –
DHR icon
330
Danaher
DHR
$138B
$630K 0.01%
2,724
-379
-12% -$80.7K
PHM icon
331
Pultegroup
PHM
$24.5B
$621K 0.01%
6,018
– –
BNTX icon
332
BioNTech
BNTX
$23.5B
$618K 0.01%
5,856
+912
+18% +$91.9K
IBKR icon
333
Interactive Brokers
IBKR
$40.3B
$608K 0.01%
29,324
-5,464
-16% -$112K
FTV icon
334
Fortive
FTV
$17.7B
$604K 0.01%
10,892
-6,457
-37% -$340K
TRGP icon
335
Targa Resources
TRGP
$57.6B
$581K 0.01%
6,690
-145,202
-96% -$12.5M
EQT icon
336
EQT Corp
EQT
$33B
$560K 0.01%
14,475
+1,751
+14% +$71K
EQIX icon
337
Equinix
EQIX
$103B
$552K 0.01%
685
-21
-3% -$16.1K
EXE
338
Expand Energy Corp
EXE
$21.4B
$547K 0.01%
7,107
+588
+9% +$48.3K
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$4.17B
$545K 0.01%
16,500
– –
EZU icon
340
iShare MSCI Eurozone ETF
EZU
$9.65B
$519K 0.01%
10,949
-343
-3% -$15.1K
SPLB icon
341
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$515K 0.01%
21,638
+8,843
+69% +$193K
GE icon
342
GE Aerospace
GE
$368B
$500K 0.01%
4,904
-23,287
-83% -$2.16M
EBAY icon
343
eBay
EBAY
$50.4B
$493K 0.01%
11,294
-310
-3% -$12.8K
BRFS
344
DELISTED
BRF SA
BRFS
$489K 0.01%
175,794
-185,200
-51% -$464K
CWB icon
345
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$470K 0.01%
6,517
-650
-9% -$44.1K
CI icon
346
Cigna
CI
$76.1B
$447K 0.01%
1,492
-4,208
-74% -$1.23M
CWI icon
347
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$446K 0.01%
16,493
– –
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$444K 0.01%
7,908
– –
HLT icon
349
Hilton Worldwide
HLT
$72.5B
$426K 0.01%
2,337
-2,366
-50% -$386K
CEMB icon
350
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$424K 0.01%
9,610
– –
12 13
14
15 16

Similar funds

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.