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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
TCOM icon
451
Trip.com Group
TCOM
$29.3B
– –
-15,525
Closed -$543K
UHAL.B icon
452
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-9,475
Closed -$480K
UHS icon
453
Universal Health Services
UHS
$10.3B
– –
-2,410
Closed -$380K
VICI icon
454
VICI Properties
VICI
$29.7B
– –
-22,541
Closed -$708K
VRSN icon
455
VeriSign
VRSN
$26.5B
– –
-10,616
Closed -$2.4M
WMB icon
456
Williams Companies
WMB
$85.5B
– –
-14,674
Closed -$479K
WM icon
457
Waste Management
WM
$95.5B
– –
-6,923
Closed -$1.2M
ATVI
458
DELISTED
Activision Blizzard
ATVI
– –
-85,378
Closed -$7.2M
15 16 17 18
19

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UCFA
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MG
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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.