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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 | |
|---|---|---|---|---|---|---|
|
EXE
351
Expand Energy Corp
EXE
$22.1B
| $562K | 0.01% |
6,519
-160
| -2% | -$13.6K |
|
352
SS&C Technologies
SSNC
$19B
| $557K | 0.01% |
10,593
+4,472
| +73% | +$256K |
|
353
BioNTech
BNTX
$23.8B
| $537K | 0.01% |
4,944
| – | – |
|
354
JD.com
JD
$43.6B
| $535K | 0.01% |
+18,350
| New | +$639K |
|
355
US Foods
USFD
$22.6B
| $533K | 0.01% |
13,426
+5,133
| +62% | +$213K |
|
356
Occidental Petroleum
OXY
$55.5B
| $531K | 0.01% |
8,179
+3,899
| +91% | +$245K |
|
357
Norfolk Southern
NSC
$75.5B
| $527K | 0.01% |
2,677
| – | – |
|
358
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $522K | 0.01% |
16,500
| – | – |
|
359
EQT Corp
EQT
$32.9B
| $516K | 0.01% |
+12,724
| New | +$527K |
|
360
Equinix
EQIX
$100B
| $513K | 0.01% |
706
-15
| -2% | -$11.6K |
|
361
eBay
EBAY
$51.5B
| $512K | 0.01% |
11,604
-140,893
| -92% | -$6.29M |
|
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $486K | 0.01% |
7,167
-4,724
| -40% | -$329K |
|
363
iShare MSCI Eurozone ETF
EZU
$9.46B
| $477K | 0.01% |
11,292
-821
| -7% | -$36.8K |
|
364
iShares Core S&P Small-Cap ETF
IJR
$109B
| $475K | 0.01% |
5,036
-627
| -11% | -$62.6K |
|
365
Charter Communications
CHTR
$17.4B
| $463K | 0.01% |
1,053
| – | – |
|
366
Pultegroup
PHM
$25.5B
| $446K | 0.01% |
+6,018
| New | +$480K |
|
367
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $411K | 0.01% |
16,493
-1,143
| -6% | -$29.6K |
|
368
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $410K | 0.01% |
7,908
-585
| -7% | -$31.7K |
|
369
Invesco Water Resources ETF
PHO
$2.04B
| $407K | 0.01% |
7,659
| – | – |
|
370
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $406K | 0.01% |
9,610
| – | – |
|
371
iShares Semiconductor ETF
SOXX
$39.6B
| $406K | 0.01% |
+2,574
| New | +$429K |
|
372
Carrier Global
CARR
$50.3B
| $358K | 0.01% |
+6,478
| New | +$356K |
|
373
Amphenol
APH
$187B
| $347K | ﹤0.01% |
+8,268
| New | +$356K |
|
374
O'Reilly Automotive
ORLY
$75.5B
| $347K | ﹤0.01% |
5,730
-120
| -2% | -$7.53K |
|
375
Capital One
COF
$129B
| $346K | ﹤0.01% |
+3,567
| New | +$381K |
|
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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.