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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
(-7.5%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$57.1M |
| 2 |
Microsoft
MSFT
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$33.9M |
| 4 |
Sherwin-Williams
SHW
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$68B
| $34.9M | 0.49% |
3,151,795
+297,766
| +10% | +$3.22M |
|
27
Amgen
AMGN
$210B
| $34.8M | 0.49% |
129,577
+8,440
| +7% | +$2.11M |
|
28
Vanguard S&P 500 ETF
VOO
$962B
| $34.4M | 0.49% |
87,548
-12,368
| -12% | -$5.06M |
|
29
JPMorgan Chase
JPM
$929B
| $34.3M | 0.49% |
236,757
+11,176
| +5% | +$1.68M |
|
30
Coca-Cola
KO
$387B
| $31.6M | 0.45% |
564,035
+116,965
| +26% | +$7.02M |
|
31
Merck
MRK
$324B
| $30.7M | 0.44% |
298,662
-1,758
| -0.6% | -$189K |
|
32
Pfizer
PFE
$144B
| $30.6M | 0.43% |
922,862
+136,510
| +17% | +$4.83M |
|
33
Mastercard
MA
$502B
| $30.2M | 0.43% |
76,399
+26,988
| +55% | +$10.8M |
|
34
Walmart Inc
WMT
$907B
| $29M | 0.41% |
543,708
+84,183
| +18% | +$4.48M |
|
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $28.4M | 0.4% |
257,394
-134,390
| -34% | -$14.8M |
|
36
Netflix
NFLX
$303B
| $27.8M | 0.39% |
736,060
-4,720
| -0.6% | -$200K |
|
37
Honeywell
HON
$76.5B
| $27.2M | 0.39% |
156,172
+12,867
| +9% | +$2.35M |
|
|
CNH
38
CNH Industrial
CNH
$13.4B
| $26.8M | 0.38% |
2,196,869
-5,578
| -0.3% | -$77.2K |
|
39
Cisco
CSCO
$453B
| $26.5M | 0.38% |
492,307
-116,683
| -19% | -$6.3M |
|
40
Applied Materials
AMAT
$353B
| $25.5M | 0.36% |
184,418
+41,894
| +29% | +$6.01M |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25M | 0.35% |
527,925
+336,876
| +176% | +$15.9M |
|
42
Bank of America
BAC
$434B
| $24.6M | 0.35% |
900,177
+195,288
| +28% | +$5.78M |
|
43
Procter & Gamble
PG
$340B
| $24.2M | 0.34% |
166,110
-61,617
| -27% | -$9.41M |
|
44
Walt Disney
DIS
$172B
| $22.8M | 0.32% |
281,630
+22,829
| +9% | +$1.95M |
|
45
Home Depot
HD
$341B
| $22.2M | 0.31% |
73,491
-7,635
| -9% | -$2.46M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $21.9M | 0.31% |
154,314
+105,372
| +215% | +$15.7M |
|
47
PepsiCo
PEP
$198B
| $21.4M | 0.3% |
126,307
+44,153
| +54% | +$8.02M |
|
48
Intel
INTC
$419B
| $20.9M | 0.3% |
588,245
-361,793
| -38% | -$12.6M |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $20.6M | 0.29% |
182,415
-63,350
| -26% | -$7.24M |
|
50
ServiceNow
NOW
$121B
| $20.5M | 0.29% |
183,235
-29,975
| -14% | -$3.42M |
|
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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.