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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
+12.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$836M
Cap. Flow
+$22.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$93.3M
2
COTY icon
Coty
COTY
+$65.1M
3
DNUT icon
Krispy Kreme
DNUT
+$62.5M
4
AAPL icon
Apple
AAPL
+$55.6M
5
MSFT icon
Microsoft
MSFT
+$46M

Top Sells

Rank Stock Value
1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$793M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$108M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.9M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 48.51%
2 Technology 10.98%
3 Consumer Staples 9.34%
4 Healthcare 5.52%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
376
Airbnb
ABNB
$91.8B
$334K ﹤0.01%
2,610
+197
+8% +$23K
SNSR icon
377
Global X Internet of Things ETF
SNSR
$215M
$331K ﹤0.01%
9,570
-1,790
-16% -$58K
MILN
378
Global X Millennial Consumer ETF
MILN
$102M
$323K ﹤0.01%
10,140
– –
BIO icon
379
Bio-Rad Laboratories Class A
BIO
$8.76B
$316K ﹤0.01%
834
– –
SKYY icon
380
First Trust Cloud Computing ETF
SKYY
$2.87B
$314K ﹤0.01%
4,130
-150
-4% -$10.3K
LIT icon
381
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$311K ﹤0.01%
+4,780
New +$298K
FXH icon
382
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$301K ﹤0.01%
2,780
-630
-18% -$67.5K
CIBR icon
383
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$297K ﹤0.01%
6,547
-3,080
-32% -$131K
HERO icon
384
Global X Video Games & Esports ETF
HERO
$66M
$293K ﹤0.01%
14,300
-4,450
-24% -$89.9K
HPQ icon
385
HP
HPQ
$26.3B
$286K ﹤0.01%
9,328
-2,580
-22% -$77.5K
EWA icon
386
iShares MSCI Australia ETF
EWA
$1.39B
$285K ﹤0.01%
12,635
-399
-3% -$9.13K
GNOM icon
387
Global X Genomics & Biotechnology ETF
GNOM
$79.5M
$281K ﹤0.01%
5,788
– –
ITUB icon
388
Itaú Unibanco
ITUB
$90.5B
$267K ﹤0.01%
51,269
-8,649
-14% -$40.9K
BIDU icon
389
Baidu
BIDU
$36.2B
$262K ﹤0.01%
1,912
– –
CNRG icon
390
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$261K ﹤0.01%
3,090
-540
-15% -$44.6K
OXY icon
391
Occidental Petroleum
OXY
$55.5B
$252K ﹤0.01%
+4,280
New +$257K
FXZ icon
392
First Trust Materials AlphaDEX Fund
FXZ
$367M
$249K ﹤0.01%
3,880
-1,370
-26% -$85.4K
RNG icon
393
RingCentral
RNG
$4.88B
$249K ﹤0.01%
7,601
-6,477
-46% -$199K
SPIP icon
394
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$247K ﹤0.01%
9,548
– –
CHIQ icon
395
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$234K ﹤0.01%
12,960
– –
PKW icon
396
Invesco BuyBack Achievers ETF
PKW
$1.73B
$228K ﹤0.01%
2,554
– –
SCHW
397
Charles Schwab
SCHW
$184B
$224K ﹤0.01%
+3,955
New +$207K
CATH icon
398
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$217K ﹤0.01%
+3,979
New +$205K
SUZ icon
399
Suzano
SUZ
$10.3B
$150K ﹤0.01%
16,230
-1,220
-7% -$10.7K
NU icon
400
Nu Holdings
NU
$68.7B
$145K ﹤0.01%
18,336
– –
14 15
16
17 18

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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
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LCIP
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Banco Santander's Q2 2023 Portfolio in Review

As of Q2 2023, Banco Santander held 438 positions worth $7.62B, up 12% from $6.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Banco Santander's Q2 2023 filing shows 82 new, 150 increased, 121 reduced and 32 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M. The largest sale was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $793M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Banco Santander's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M.
  • Banco Santander added most to Coty in Q2 2023, an estimated $65.1M increase.
  • Banco Santander's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $108M.
  • Banco Santander fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2023, selling an estimated $793M.
  • Banco Santander's ten largest holdings make up 60% of its $7.62B portfolio in Q2 2023.
  • Banco Santander opened 82 new positions and closed 32 in Q2 2023.
  • Banco Santander's portfolio value rose 12% quarter-over-quarter to $7.62B.

Based on Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.