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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
SATL icon
401
Satellogic
SATL
$501M
$103K ﹤0.01%
52,730
– –
HL icon
402
Hecla Mining
HL
$9.62B
$83.2K ﹤0.01%
16,162
– –
CERS icon
403
Cerus
CERS
$577M
$65.2K ﹤0.01%
26,490
– –
OTLY
404
Oatly Group
OTLY
$479M
$47.3K ﹤0.01%
1,152
– –
DIBS icon
405
1stdibs.com
DIBS
$153M
$43K ﹤0.01%
11,504
– –
REAL icon
406
The RealReal
REAL
$1.47B
$36.5K ﹤0.01%
16,442
– –
COF icon
407
Capital One
COF
$130B
– –
-6,840
Closed -$658K
DBJP icon
408
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-13,180
Closed -$701K
DQ
409
Daqo New Energy
DQ
$821M
– –
-11,103
Closed -$520K
EQT icon
410
EQT Corp
EQT
$32.9B
– –
-17,327
Closed -$553K
ET icon
411
Energy Transfer Partners
ET
$69.4B
– –
-46,193
Closed -$576K
FIVE icon
412
Five Below
FIVE
$11.9B
– –
-2,595
Closed -$534K
GFS icon
413
GlobalFoundries
GFS
$26.8B
– –
-7,750
Closed -$559K
GILD icon
414
Gilead Sciences
GILD
$166B
– –
-2,463
Closed -$204K
GPN icon
415
Global Payments
GPN
$24.1B
– –
-3,735
Closed -$393K
GSM icon
416
FerroAtlántica
GSM
$596M
– –
-14,859
Closed -$73.4K
IBB icon
417
iShares Biotechnology ETF
IBB
$9.51B
– –
-2,730
Closed -$353K
IBKR icon
418
Interactive Brokers
IBKR
$39B
– –
-37,232
Closed -$768K
IYC icon
419
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-4,850
Closed -$314K
JD icon
420
JD.com
JD
$43.6B
– –
-10,321
Closed -$453K
LPLA icon
421
LPL Financial
LPLA
$27.3B
– –
-1,811
Closed -$367K
MCK icon
422
McKesson
MCK
$105B
– –
-1,079
Closed -$384K
MDT icon
423
Medtronic
MDT
$112B
– –
-2,613
Closed -$211K
MOS icon
424
The Mosaic Company
MOS
$7.22B
– –
-11,338
Closed -$520K
MRNA icon
425
Moderna
MRNA
$21.9B
– –
-7,291
Closed -$1.12M
14 15 16
17
18

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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 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.