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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
+7.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$32.4M
(+0.48%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
98
Reduced
192
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$56.6M |
| 2 |
Krispy Kreme
DNUT
|
+$34.1M |
| 3 |
Ferrari
RACE
|
+$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$267M |
| 2 |
Broadcom
AVGO
|
+$20.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.18T
| $30.6M | 0.45% |
147,639
+32,177
| +28% | +$5.61M |
|
27
Cisco
CSCO
$443B
| $27.9M | 0.41% |
533,538
+13,470
| +3% | +$658K |
|
28
Pfizer
PFE
$143B
| $27.9M | 0.41% |
682,681
+223,110
| +49% | +$9.64M |
|
29
SPDR Gold Trust
GLD
$131B
| $27.8M | 0.41% |
151,923
-6,465
| -4% | -$1.14M |
|
30
AbbVie
ABBV
$465B
| $27.6M | 0.41% |
173,442
-1,777
| -1% | -$272K |
|
31
Netflix
NFLX
$307B
| $27.1M | 0.4% |
785,070
-5,750
| -0.7% | -$190K |
|
32
Vanguard FTSE Europe ETF
VGK
$30.1B
| $27M | 0.4% |
443,151
+14,543
| +3% | +$869K |
|
33
Procter & Gamble
PG
$340B
| $26.7M | 0.39% |
179,542
-18,085
| -9% | -$2.59M |
|
34
Vanguard S&P 500 ETF
VOO
$956B
| $26.4M | 0.39% |
70,109
-7,083
| -9% | -$2.6M |
|
35
Adobe
ADBE
$105B
| $25.5M | 0.38% |
66,122
-9,668
| -13% | -$3.44M |
|
36
Deutsche Bank
DB
$67.9B
| $25.3M | 0.37% |
2,699,753
+71,125
| +3% | +$850K |
|
37
Citigroup
C
$213B
| $25.2M | 0.37% |
537,699
-8,338
| -2% | -$409K |
|
38
Home Depot
HD
$337B
| $24.9M | 0.37% |
84,316
+2,527
| +3% | +$775K |
|
39
Goldman Sachs
GS
$289B
| $23.9M | 0.35% |
73,131
-6,488
| -8% | -$2.26M |
|
40
Walt Disney
DIS
$171B
| $23.8M | 0.35% |
237,293
-87,657
| -27% | -$8.84M |
|
41
iShares Core S&P 500 ETF
IVV
$858B
| $23.7M | 0.35% |
57,558
-5,687
| -9% | -$2.28M |
|
42
Boeing
BA
$169B
| $23.2M | 0.34% |
109,243
-11,213
| -9% | -$2.33M |
|
43
ServiceNow
NOW
$120B
| $20.6M | 0.3% |
221,490
-3,220
| -1% | -$280K |
|
44
Autodesk
ADSK
$51.8B
| $20.5M | 0.3% |
98,499
-7,081
| -7% | -$1.46M |
|
45
Coca-Cola
KO
$383B
| $19.9M | 0.29% |
321,454
+9,970
| +3% | +$604K |
|
46
PayPal
PYPL
$50.3B
| $19.3M | 0.28% |
254,154
-36,417
| -13% | -$2.8M |
|
47
T-Mobile US
TMUS
$195B
| $18.8M | 0.28% |
129,645
+2,200
| +2% | +$319K |
|
48
Johnson & Johnson
JNJ
$640B
| $18.7M | 0.28% |
120,846
-26,657
| -18% | -$4.3M |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $18.4M | 0.27% |
156,623
+20,051
| +15% | +$2.33M |
|
50
IBM
IBM
$213B
| $18.3M | 0.27% |
139,668
+4,420
| +3% | +$591K |
|
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Banco Santander's Q1 2023 Portfolio in Review
As of Q1 2023, Banco Santander held 391 positions worth $6.79B, up 0.48% from $6.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $338M in Q1 2023, closing 35 positions and reducing 192 holdings. Its most notable exit was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares, an estimated $267M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Banco Santander opened a new position in Krispy Kreme worth $40.9M.
- Banco Santander's largest Q1 2023 buy was Krispy Kreme: 2,630,624 shares worth $40.9M.
- Banco Santander added most to Coty in Q1 2023, an estimated $56.6M increase.
- Banco Santander's biggest Q1 2023 reduction was Broadcom, cutting an estimated $20.2M.
- Banco Santander fully exited Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares in Q1 2023, selling an estimated $267M.
- Banco Santander's ten largest holdings make up 66% of its $6.79B portfolio in Q1 2023.
- Banco Santander opened 33 new positions and closed 35 in Q1 2023.
- Banco Santander's portfolio value rose 0.48% quarter-over-quarter to $6.79B.
Based on Banco Santander's 13F filing for Q1 2023, filed 10 May 2023.