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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
CQQQ icon
376
Invesco China Technology ETF
CQQQ
$2.99B
$322K ﹤0.01%
8,944
– –
UAL icon
377
United Airlines
UAL
$40.1B
$311K ﹤0.01%
7,548
– –
VHT icon
378
Vanguard Health Care ETF
VHT
$18.3B
$311K ﹤0.01%
1,240
-23,528
-95% -$5.57M
MILN
379
Global X Millennial Consumer ETF
MILN
$100M
$299K ﹤0.01%
8,430
– –
SNSR icon
380
Global X Internet of Things ETF
SNSR
$219M
$298K ﹤0.01%
8,450
+140
+2% +$4.42K
LIT icon
381
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$298K ﹤0.01%
5,850
+200
+4% +$9.91K
GNOM icon
382
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$291K ﹤0.01%
6,288
+545
+9% +$22.2K
CHIQ icon
383
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$282K ﹤0.01%
16,040
+3,870
+32% +$69.2K
FXZ icon
384
First Trust Materials AlphaDEX Fund
FXZ
$374M
$280K ﹤0.01%
4,060
-630
-13% -$39.8K
EWA icon
385
iShares MSCI Australia ETF
EWA
$1.41B
$279K ﹤0.01%
11,457
-714
-6% -$15.8K
NXTG icon
386
First Trust Indxx NextG ETF
NXTG
$540M
$278K ﹤0.01%
3,620
-570
-14% -$40.3K
SKYY icon
387
First Trust Cloud Computing ETF
SKYY
$2.86B
$274K ﹤0.01%
3,130
-690
-18% -$54.8K
AA icon
388
Alcoa
AA
$11.9B
$265K ﹤0.01%
7,780
-46,199
-86% -$1.25M
RNG icon
389
RingCentral
RNG
$4.48B
$258K ﹤0.01%
7,601
– –
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$110B
$255K ﹤0.01%
2,352
-2,684
-53% -$259K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.72B
$253K ﹤0.01%
2,554
– –
CNRG icon
392
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$253K ﹤0.01%
3,520
+430
+14% +$27.9K
FXH icon
393
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$249K ﹤0.01%
2,400
-840
-26% -$80.9K
HERO icon
394
Global X Video Games & Esports ETF
HERO
$66.8M
$246K ﹤0.01%
12,220
-240
-2% -$4.63K
SPIP icon
395
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$244K ﹤0.01%
9,548
– –
ITUB icon
396
Itaú Unibanco
ITUB
$93B
$241K ﹤0.01%
39,227
-10,699
-21% -$56.7K
CATH icon
397
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$231K ﹤0.01%
3,979
– –
ABNB icon
398
Airbnb
ABNB
$90.3B
$229K ﹤0.01%
1,684
-522
-24% -$67.3K
BIDU icon
399
Baidu
BIDU
$36.5B
$228K ﹤0.01%
1,912
– –
BKNG icon
400
Booking.com
BKNG
$150B
$227K ﹤0.01%
1,600
-4,550
-74% -$568K
14 15
16
17 18

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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.