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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
PHO icon
351
Invesco Water Resources ETF
PHO
$2B
$398K ﹤0.01%
6,539
-1,120
-15% -$61.7K
MTCH icon
352
Match Group
MTCH
$9.17B
$395K ﹤0.01%
10,829
+2,210
+26% +$74.6K
EQNR icon
353
Equinor
EQNR
$96.8B
$394K ﹤0.01%
12,459
-5,121
-29% -$166K
FINX icon
354
Global X FinTech ETF
FINX
$173M
$393K ﹤0.01%
15,375
+2,090
+16% +$44.9K
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$386K ﹤0.01%
3,901
-22,533
-85% -$2.04M
ROST icon
356
Ross Stores
ROST
$81B
$382K ﹤0.01%
+2,758
New +$343K
NTAP icon
357
NetApp
NTAP
$34.1B
$381K ﹤0.01%
+4,323
New +$348K
APH icon
358
Amphenol
APH
$197B
$381K ﹤0.01%
7,686
-582
-7% -$25.7K
CSL icon
359
Carlisle Companies
CSL
$15B
$381K ﹤0.01%
1,218
-99
-8% -$27.3K
MEDP icon
360
Medpace
MEDP
$16.1B
$375K ﹤0.01%
+1,223
New +$330K
J icon
361
Jacobs Solutions
J
$15.7B
$371K ﹤0.01%
+3,453
New +$376K
DPZ icon
362
Domino's
DPZ
$11.7B
$368K ﹤0.01%
893
-20
-2% -$7.5K
FAST icon
363
Fastenal
FAST
$53.5B
$367K ﹤0.01%
+11,318
New +$341K
CF icon
364
CF Industries
CF
$19.3B
$363K ﹤0.01%
+4,562
New +$363K
FICO icon
365
Fair Isaac
FICO
$26.4B
$359K ﹤0.01%
+308
New +$310K
FFIV icon
366
F5
FFIV
$22.1B
$358K ﹤0.01%
+2,000
New +$326K
WES icon
367
Western Midstream Partners
WES
$19.6B
$355K ﹤0.01%
+12,134
New +$339K
CIBR icon
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$354K ﹤0.01%
6,570
+370
+6% +$17.9K
PKG icon
369
Packaging Corp of America
PKG
$22.2B
$353K ﹤0.01%
+2,169
New +$341K
BRO icon
370
Brown & Brown
BRO
$23.7B
$350K ﹤0.01%
+4,923
New +$352K
HWM icon
371
Howmet Aerospace
HWM
$111B
$349K ﹤0.01%
6,445
-850
-12% -$41.9K
WRB icon
372
W.R. Berkley
WRB
$27.2B
$332K ﹤0.01%
+7,032
New +$321K
SNPS icon
373
Synopsys
SNPS
$71.3B
$330K ﹤0.01%
+641
New +$328K
ORLY icon
374
O'Reilly Automotive
ORLY
$72.4B
$328K ﹤0.01%
5,175
-555
-10% -$35.1K
SNOW icon
375
Snowflake
SNOW
$103B
$326K ﹤0.01%
1,636
– –
13 14
15
16 17

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CCMG
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LCOV
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UCFA
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MG
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IG
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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.