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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
NTES icon
426
NetEase
NTES
$83.2B
– –
-7,573
Closed -$670K
PHM icon
427
Pultegroup
PHM
$25.3B
– –
-14,322
Closed -$835K
QSR icon
428
Restaurant Brands International
QSR
$26.1B
– –
-6,679
Closed -$448K
RLY icon
429
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-157,778
Closed -$4.35M
SCCO icon
430
Southern Copper
SCCO
$136B
– –
-7,676
Closed -$543K
SOXX icon
431
iShares Semiconductor ETF
SOXX
$38.8B
– –
-9,900
Closed -$1.47M
SPSB icon
432
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-103,002
Closed -$3.05M
TAK icon
433
Takeda Pharmaceutical
TAK
$56.6B
– –
-10,870
Closed -$179K
VFH icon
434
Vanguard Financials ETF
VFH
$13.5B
– –
-16,175
Closed -$1.26M
WMS icon
435
Advanced Drainage Systems
WMS
$10.6B
– –
-5,500
Closed -$463K
WRK
436
DELISTED
WestRock Company
WRK
– –
-13,311
Closed -$406K
BSMX
437
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-117,175,138
Closed -$793M
SLY
438
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-163,710
Closed -$13.8M
14 15 16 17
18

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UCFA
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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.