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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
IQV icon
426
IQVIA
IQV
$39.1B
– –
-1,645
Closed -$324K
JD icon
427
JD.com
JD
$43.6B
– –
-18,350
Closed -$535K
K
428
DELISTED
Kellanova
K
– –
-11,601
Closed -$608K
LEN icon
429
Lennar Class A
LEN
$20.2B
– –
-8,567
Closed -$931K
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-8,678
Closed -$885K
MAR icon
431
Marriott International
MAR
$99B
– –
-5,140
Closed -$1.01M
MMM icon
432
3M
MMM
$90.8B
– –
-24,743
Closed -$1.94M
NSP icon
433
Insperity
NSP
$2.06B
– –
-12,387
Closed -$1.21M
SBAC icon
434
SBA Communications
SBAC
$19.3B
– –
-23,260
Closed -$4.66M
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$164B
– –
-151,300
Closed -$1.49M
SOXX icon
436
iShares Semiconductor ETF
SOXX
$41.7B
– –
-2,574
Closed -$406K
SPG icon
437
Simon Property Group
SPG
$74.7B
– –
-3,036
Closed -$328K
SWKS icon
438
Skyworks Solutions
SWKS
$9.4B
– –
-3,367
Closed -$332K
TEAM icon
439
Atlassian
TEAM
$24.9B
– –
-4,277
Closed -$862K
TEX icon
440
Terex
TEX
$7.11B
– –
-14,509
Closed -$833K
TFII icon
441
TFI International
TFII
$11B
– –
-2,590
Closed -$333K
TW icon
442
Tradeweb Markets
TW
$20.8B
– –
-4,107
Closed -$329K
UL icon
443
Unilever
UL
$141B
– –
-30,018
Closed -$1.67M
USFD icon
444
US Foods
USFD
$22.1B
– –
-13,426
Closed -$533K
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-22,961
Closed -$1.73M
WHR icon
446
Whirlpool
WHR
$2.47B
– –
-5,833
Closed -$780K
CNH
447
CNH Industrial
CNH
$12.8B
– –
-2,196,869
Closed -$26.8M
TTOO
448
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1,891
Closed -$4.18M
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.