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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
DB icon
26
Deutsche Bank
DB
$69.6B
$44.1M 0.52%
3,230,115
+78,320
+2% +$922K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.9M 0.51%
366,632
+184,217
+101% +$21M
KO icon
28
Coca-Cola
KO
$381B
$40.3M 0.48%
684,366
+120,331
+21% +$6.83M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$39.5M 0.47%
250,496
+96,182
+62% +$14M
LLY icon
30
Eli Lilly
LLY
$1.03T
$38.1M 0.45%
65,419
+261
+0.4% +$152K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$37.2M 0.44%
77,811
-9,073
-10% -$4.06M
PFE icon
32
Pfizer
PFE
$142B
$36.1M 0.43%
1,255,557
+332,695
+36% +$10.1M
MRK icon
33
Merck
MRK
$321B
$35.9M 0.42%
329,676
+31,014
+10% +$3.22M
AMGN icon
34
Amgen
AMGN
$209B
$35.9M 0.42%
124,657
-4,920
-4% -$1.34M
MA icon
35
Mastercard
MA
$510B
$35.7M 0.42%
83,749
+7,350
+10% +$2.95M
XOM icon
36
ExxonMobil
XOM
$651B
$33.1M 0.39%
331,546
+220,630
+199% +$23.2M
HD icon
37
Home Depot
HD
$332B
$32.8M 0.39%
94,761
+21,270
+29% +$6.59M
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$32.6M 0.39%
79,573
+65,577
+469% +$24.9M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32.5M 0.38%
295,229
+37,835
+15% +$4.17M
QCOM icon
40
Qualcomm
QCOM
$160B
$32.1M 0.38%
222,061
+39,801
+22% +$4.93M
AMAT icon
41
Applied Materials
AMAT
$398B
$29.3M 0.35%
180,743
-3,675
-2% -$540K
CSCO icon
42
Cisco
CSCO
$448B
$27.7M 0.33%
547,464
+55,157
+11% +$2.82M
UNH icon
43
UnitedHealth
UNH
$383B
$27.5M 0.33%
52,326
-28,091
-35% -$15M
INTC icon
44
Intel
INTC
$460B
$26.9M 0.32%
535,347
-52,898
-9% -$2.15M
DIS icon
45
Walt Disney
DIS
$167B
$25.2M 0.3%
279,183
-2,447
-0.9% -$216K
BAC icon
46
Bank of America
BAC
$433B
$24.3M 0.29%
722,030
-178,147
-20% -$5.19M
PG icon
47
Procter & Gamble
PG
$335B
$24.2M 0.29%
165,082
-1,028
-0.6% -$152K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$24.1M 0.28%
45,408
+24,036
+112% +$11.6M
IBM icon
49
IBM
IBM
$209B
$24.1M 0.28%
147,313
+17,443
+13% +$2.64M
NOW icon
50
ServiceNow
NOW
$114B
$23.4M 0.28%
165,935
-17,300
-9% -$2.18M
1
2
3 4 5

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CCMG
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LCOV
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UCFA
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MG
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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.