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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
Cap. Flow
+$272M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$57.1M
2
MSFT icon
Microsoft
MSFT
+$34.2M
3
AAPL icon
Apple
AAPL
+$33.9M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
5
V icon
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
ANF icon
426
Abercrombie & Fitch
ANF
$4.55B
– –
-13,730
Closed -$517K
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-834
Closed -$316K
BRX icon
428
Brixmor Property Group
BRX
$9.72B
– –
-132,014
Closed -$2.9M
CAH icon
429
Cardinal Health
CAH
$53.7B
– –
-3,843
Closed -$363K
CBOE icon
430
Cboe Global Markets
CBOE
$32.2B
– –
-2,660
Closed -$367K
CNP icon
431
CenterPoint Energy
CNP
$28.3B
– –
-27,080
Closed -$789K
DBX icon
432
Dropbox
DBX
$7.78B
– –
-226,497
Closed -$6.04M
DT icon
433
Dynatrace
DT
$12.7B
– –
-7,031
Closed -$362K
DVA icon
434
DaVita
DVA
$15.5B
– –
-3,658
Closed -$368K
EQH icon
435
Equitable Holdings
EQH
$13.2B
– –
-27,661
Closed -$751K
EXLS icon
436
EXL Service
EXLS
$5.5B
– –
-41,215
Closed -$1.25M
FWONK icon
437
Liberty Media Series C
FWONK
$25.5B
– –
-7,278
Closed -$530K
GPC icon
438
Genuine Parts
GPC
$17.9B
– –
-2,238
Closed -$379K
IFF icon
439
International Flavors & Fragrances
IFF
$20.3B
– –
-63,313
Closed -$5.04M
INVH icon
440
Invitation Homes
INVH
$17.9B
– –
-136,091
Closed -$4.68M
JNPR
441
DELISTED
Juniper Networks
JNPR
– –
-88,982
Closed -$2.79M
KLAC icon
442
KLA
KLAC
$222B
– –
-24,690
Closed -$1.2M
MASI
443
DELISTED
Masimo
MASI
– –
-32,724
Closed -$5.38M
MGM icon
444
MGM Resorts International
MGM
$11.7B
– –
-12,254
Closed -$538K
PCG icon
445
PG&E
PCG
$39B
– –
-20,980
Closed -$363K
PDD icon
446
Pinduoduo
PDD
$126B
– –
-23,509
Closed -$1.63M
PFGC icon
447
Performance Food Group
PFGC
$18.3B
– –
-6,761
Closed -$407K
POR icon
448
Portland General Electric
POR
$5.82B
– –
-75,916
Closed -$3.56M
RS icon
449
Reliance Steel & Aluminium
RS
$20.6B
– –
-1,394
Closed -$379K
STM icon
450
STMicroelectronics
STM
$43.1B
– –
-23,690
Closed -$1.18M
15 16 17
18
19

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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 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.