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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 | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$11.9B
| $346K | ﹤0.01% |
+913
| New | +$351K |
|
377
Cencora
COR
$62B
| $346K | ﹤0.01% |
1,921
+35
| +2% | +$6.46K |
|
378
Darden Restaurants
DRI
$24.3B
| $344K | ﹤0.01% |
+2,404
| New | +$381K |
|
379
Hyatt Hotels
H
$17.5B
| $342K | ﹤0.01% |
3,224
-62
| -2% | -$7.06K |
|
380
Carlisle Companies
CSL
$13.5B
| $341K | ﹤0.01% |
+1,317
| New | +$353K |
|
381
Fortune Brands Innovations
FBIN
$5.86B
| $338K | ﹤0.01% |
5,443
-1,262
| -19% | -$86.7K |
|
382
Match Group
MTCH
$9.19B
| $338K | ﹤0.01% |
+8,619
| New | +$382K |
|
383
Howmet Aerospace
HWM
$109B
| $337K | ﹤0.01% |
+7,295
| New | +$355K |
|
384
TFI International
TFII
$11.6B
| $333K | ﹤0.01% |
+2,590
| New | +$329K |
|
385
Skyworks Solutions
SWKS
$9.2B
| $332K | ﹤0.01% |
+3,367
| New | +$358K |
|
386
Tradeweb Markets
TW
$23B
| $329K | ﹤0.01% |
+4,107
| New | +$327K |
|
387
Simon Property Group
SPG
$76.4B
| $328K | ﹤0.01% |
+3,036
| New | +$356K |
|
388
Invesco China Technology ETF
CQQQ
$3.01B
| $324K | ﹤0.01% |
8,944
| – | – |
|
389
IQVIA
IQV
$40.7B
| $324K | ﹤0.01% |
1,645
-33,037
| -95% | -$7.17M |
|
390
United Airlines
UAL
$38.8B
| $319K | ﹤0.01% |
7,548
| – | – |
|
391
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $315K | ﹤0.01% |
3,240
+460
| +17% | +$47.7K |
|
392
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $312K | ﹤0.01% |
5,650
+870
| +18% | +$53.2K |
|
393
Airbnb
ABNB
$90.8B
| $303K | ﹤0.01% |
2,206
-404
| -15% | -$55.8K |
|
394
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $296K | ﹤0.01% |
4,690
+810
| +21% | +$52.8K |
|
395
First Trust Cloud Computing ETF
SKYY
$2.83B
| $290K | ﹤0.01% |
3,820
-310
| -8% | -$24.2K |
|
396
First Trust Indxx NextG ETF
NXTG
$523M
| $284K | ﹤0.01% |
4,190
-560
| -12% | -$39.4K |
|
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $282K | ﹤0.01% |
6,200
-347
| -5% | -$15.9K |
|
398
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $272K | ﹤0.01% |
+12,795
| New | +$286K |
|
399
Global X FinTech ETF
FINX
$170M
| $268K | ﹤0.01% |
13,285
-4,460
| -25% | -$98.9K |
|
400
iShares MSCI Australia ETF
EWA
$1.38B
| $262K | ﹤0.01% |
12,171
-464
| -4% | -$10.3K |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
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.