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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
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$93.3M |
| 2 |
Coty
COTY
|
+$65.1M |
| 3 |
Krispy Kreme
DNUT
|
+$62.5M |
| 4 |
Apple
AAPL
|
+$55.6M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$337B
| $34.6M | 0.45% |
227,727
+48,185
| +27% | +$7.26M |
|
27
AbbVie
ABBV
$469B
| $34.4M | 0.45% |
254,962
+81,520
| +47% | +$12M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $34M | 0.45% |
419,320
-98,276
| -19% | -$8.04M |
|
29
JPMorgan Chase
JPM
$926B
| $32.8M | 0.43% |
225,581
-19,506
| -8% | -$2.68M |
|
30
Netflix
NFLX
$306B
| $32.6M | 0.43% |
740,780
-44,290
| -6% | -$1.63M |
|
31
Intel
INTC
$430B
| $31.8M | 0.42% |
950,038
+433,457
| +84% | +$13.6M |
|
|
CNH
32
CNH Industrial
CNH
$13.6B
| $31.7M | 0.42% |
2,202,447
-10,250
| -0.5% | -$144K |
|
33
Cisco
CSCO
$451B
| $31.5M | 0.41% |
608,990
+75,452
| +14% | +$3.71M |
|
34
Deutsche Bank
DB
$68.6B
| $30.1M | 0.39% |
2,854,029
+154,276
| +6% | +$1.63M |
|
35
Pfizer
PFE
$143B
| $28.8M | 0.38% |
786,352
+103,671
| +15% | +$4.04M |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $28.3M | 0.37% |
245,765
+89,142
| +57% | +$10.4M |
|
37
Honeywell
HON
$77.1B
| $28M | 0.37% |
143,305
+55,642
| +63% | +$10.3M |
|
38
Adobe
ADBE
$105B
| $28M | 0.37% |
57,267
-8,855
| -13% | -$3.57M |
|
39
Coca-Cola
KO
$382B
| $26.9M | 0.35% |
447,070
+125,616
| +39% | +$7.81M |
|
40
Amgen
AMGN
$210B
| $26.9M | 0.35% |
121,137
+45,511
| +60% | +$10.6M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $25.4M | 0.33% |
263,143
+245,544
| +1,395% | +$24.1M |
|
42
Home Depot
HD
$340B
| $25.2M | 0.33% |
81,126
-3,190
| -4% | -$942K |
|
43
PayPal
PYPL
$50.9B
| $25.2M | 0.33% |
376,943
+122,789
| +48% | +$8.37M |
|
44
Vanguard FTSE Europe ETF
VGK
$30.2B
| $24.2M | 0.32% |
392,020
-51,131
| -12% | -$3.18M |
|
45
Walmart Inc
WMT
$907B
| $24.1M | 0.32% |
459,525
+189,477
| +70% | +$9.56M |
|
46
ServiceNow
NOW
$120B
| $24M | 0.31% |
213,210
-8,280
| -4% | -$828K |
|
47
Eli Lilly
LLY
$1.08T
| $23.7M | 0.31% |
50,498
+7,888
| +19% | +$3.31M |
|
48
Walt Disney
DIS
$171B
| $23.1M | 0.3% |
258,801
+21,508
| +9% | +$2.04M |
|
49
Goldman Sachs
GS
$295B
| $23M | 0.3% |
71,351
-1,780
| -2% | -$585K |
|
50
Bristol-Myers Squibb
BMY
$129B
| $21.9M | 0.29% |
342,242
+290,577
| +562% | +$19.5M |
|
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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.