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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
Cap. Flow
+$272M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$57.1M
2
MSFT icon
Microsoft
MSFT
+$34.2M
3
AAPL icon
Apple
AAPL
+$33.9M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
5
V icon
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
QCOM icon
51
Qualcomm
QCOM
$167B
$20.2M 0.29%
182,260
+24,940
+16% +$2.89M
AVGO icon
52
Broadcom
AVGO
$1.78T
$19.9M 0.28%
239,410
+16,580
+7% +$1.44M
GS icon
53
Goldman Sachs
GS
$293B
$19.7M 0.28%
60,932
-10,419
-15% -$3.48M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$19.5M 0.28%
336,381
-5,861
-2% -$359K
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$19.3M 0.27%
123,858
-3,136
-2% -$517K
CVX icon
56
Chevron
CVX
$383B
$19.2M 0.27%
114,003
+20,121
+21% +$3.25M
CAT icon
57
Caterpillar
CAT
$360B
$19.1M 0.27%
70,112
-8,213
-10% -$2.23M
GM icon
58
General Motors
GM
$81.3B
$19.1M 0.27%
578,481
+239,248
+71% +$8.5M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.8M 0.27%
231,699
-187,621
-45% -$15.2M
ELV icon
60
Elevance Health
ELV
$82.4B
$18.5M 0.26%
42,565
+24,779
+139% +$11.2M
TMUS icon
61
T-Mobile US
TMUS
$195B
$18.5M 0.26%
131,828
+3,316
+3% +$459K
IBM icon
62
IBM
IBM
$214B
$18.2M 0.26%
129,870
-7,209
-5% -$1.03M
ABT icon
63
Abbott
ABT
$190B
$17.9M 0.25%
185,214
+20,542
+12% +$2.16M
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30B
$17.7M 0.25%
306,343
-85,677
-22% -$5.22M
ORCL icon
65
Oracle
ORCL
$341B
$17.2M 0.24%
161,982
+17,095
+12% +$1.98M
ADSK icon
66
Autodesk
ADSK
$52.1B
$17.1M 0.24%
82,517
-4,682
-5% -$984K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.4B
$16.5M 0.23%
107,011
+7,348
+7% +$1.19M
SHW icon
68
Sherwin-Williams
SHW
$85.1B
$16.4M 0.23%
64,347
+61,926
+2,558% +$16.6M
PYPL icon
69
PayPal
PYPL
$50.6B
$16.4M 0.23%
279,783
-97,160
-26% -$6.33M
TJX icon
70
TJX Companies
TJX
$180B
$16.2M 0.23%
182,563
+83,902
+85% +$7.39M
BA icon
71
Boeing
BA
$168B
$16M 0.23%
83,712
-16,136
-16% -$3.53M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.23%
45,790
+17,741
+63% +$6.29M
VALE icon
73
Vale
VALE
$62.1B
$15.9M 0.23%
1,187,208
+122,217
+11% +$1.66M
SYK icon
74
Stryker
SYK
$134B
$15.3M 0.22%
56,112
+21,424
+62% +$6.14M
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$15.2M 0.22%
410,940
+104,195
+34% +$4.06M
1 2
3
4 5

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
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LCIP
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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.