We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$170B
| $21.1M | 0.28% |
99,848
-9,395
| -9% | -$1.95M |
|
52
Johnson & Johnson
JNJ
$640B
| $21M | 0.28% |
126,994
+6,148
| +5% | +$992K |
|
53
Applied Materials
AMAT
$362B
| $20.6M | 0.27% |
142,524
+92,423
| +184% | +$11.6M |
|
54
Bank of America
BAC
$433B
| $20.2M | 0.27% |
704,889
+447,102
| +173% | +$12.8M |
|
55
Mastercard
MA
$499B
| $19.4M | 0.25% |
49,411
+29,661
| +150% | +$11.1M |
|
56
Broadcom
AVGO
$1.81T
| $19.3M | 0.25% |
222,830
-9,060
| -4% | -$646K |
|
57
Caterpillar
CAT
$363B
| $19.3M | 0.25% |
78,325
+2,860
| +4% | +$638K |
|
58
Qualcomm
QCOM
$171B
| $18.7M | 0.25% |
157,320
+69,350
| +79% | +$7.97M |
|
59
SPDR Gold Trust
GLD
$132B
| $18.5M | 0.24% |
104,047
-47,876
| -32% | -$8.8M |
|
60
IBM
IBM
$216B
| $18.3M | 0.24% |
137,079
-2,589
| -2% | -$334K |
|
61
Abbott
ABT
$189B
| $18M | 0.24% |
164,672
+105,138
| +177% | +$11.2M |
|
62
T-Mobile US
TMUS
$193B
| $17.9M | 0.23% |
128,512
-1,133
| -0.9% | -$159K |
|
63
Autodesk
ADSK
$52.3B
| $17.8M | 0.23% |
87,199
-11,300
| -11% | -$2.26M |
|
64
Oracle
ORCL
$346B
| $17.3M | 0.23% |
144,887
-29,680
| -17% | -$3.07M |
|
65
iShares S&P 500 Value ETF
IVE
$49.5B
| $16.1M | 0.21% |
99,663
-7,615
| -7% | -$1.17M |
|
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15.6M | 0.2% |
311,131
+125,044
| +67% | +$6.28M |
|
67
PepsiCo
PEP
$196B
| $15.2M | 0.2% |
82,154
+69,601
| +554% | +$13M |
|
68
American Express
AXP
$226B
| $14.9M | 0.2% |
85,544
-24,938
| -23% | -$4.02M |
|
69
Chevron
CVX
$381B
| $14.8M | 0.19% |
93,882
+41,657
| +80% | +$6.68M |
|
70
CVS Health
CVS
$136B
| $14.3M | 0.19% |
207,372
+136,567
| +193% | +$9.72M |
|
71
Vale
VALE
$62.6B
| $14.3M | 0.19% |
1,064,991
+713,782
| +203% | +$10.1M |
|
72
iShares MSCI Japan ETF
EWJ
$21.4B
| $14.2M | 0.19% |
229,563
+37,388
| +19% | +$2.25M |
|
73
Mondelez International
MDLZ
$83.3B
| $13.9M | 0.18% |
191,160
+8,511
| +5% | +$629K |
|
74
Advanced Micro Devices
AMD
$723B
| $13.8M | 0.18% |
121,228
+28,408
| +31% | +$2.95M |
|
75
Alibaba
BABA
$279B
| $13.8M | 0.18% |
165,506
+19,533
| +13% | +$1.71M |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
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.