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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
AVGO icon
51
Broadcom
AVGO
$1.85T
$23.4M 0.28%
210,000
-29,410
-12% -$2.78M
GS icon
52
Goldman Sachs
GS
$302B
$23.4M 0.28%
60,761
-171
-0.3% -$57.1K
WMT icon
53
Walmart Inc
WMT
$884B
$22.5M 0.27%
427,308
-116,400
-21% -$6.16M
ELV icon
54
Elevance Health
ELV
$81.6B
$21.3M 0.25%
45,243
+2,678
+6% +$1.24M
TMUS icon
55
T-Mobile US
TMUS
$186B
$21M 0.25%
131,167
-661
-0.5% -$97.8K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.8M 0.25%
697,236
+549,562
+372% +$16.2M
CVX icon
57
Chevron
CVX
$383B
$20.7M 0.25%
138,993
+24,990
+22% +$3.78M
CAT icon
58
Caterpillar
CAT
$373B
$20.6M 0.24%
69,669
-443
-0.6% -$115K
BA icon
59
Boeing
BA
$175B
$20.3M 0.24%
77,978
-5,734
-7% -$1.23M
GM icon
60
General Motors
GM
$80B
$19.9M 0.24%
554,436
-24,045
-4% -$744K
ADSK icon
61
Autodesk
ADSK
$49.6B
$19.8M 0.23%
81,301
-1,216
-1% -$263K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$19.6M 0.23%
382,086
+45,705
+14% +$2.4M
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$19.1M 0.23%
743,442
+213,486
+40% +$5.25M
ISRG icon
64
Intuitive Surgical
ISRG
$126B
$19M 0.23%
56,427
+36,617
+185% +$10.9M
TJX icon
65
TJX Companies
TJX
$176B
$18.9M 0.22%
201,470
+18,907
+10% +$1.7M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$18.8M 0.22%
108,275
+1,264
+1% +$203K
EIX icon
67
Edison International
EIX
$30.3B
$17.5M 0.21%
245,104
+113,326
+86% +$7.45M
SYK icon
68
Stryker
SYK
$133B
$17.4M 0.21%
58,171
+2,059
+4% +$578K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17.3M 0.2%
410,940
– –
MCO icon
70
Moody's
MCO
$83.5B
$17.1M 0.2%
43,847
-201
-0.5% -$69.9K
PEP icon
71
PepsiCo
PEP
$191B
$17.1M 0.2%
100,540
-25,767
-20% -$4.27M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 0.19%
45,944
+154
+0.3% +$54.1K
ADM icon
73
Archer Daniels Midland
ADM
$38.9B
$16M 0.19%
221,575
+115,784
+109% +$8.47M
KMB icon
74
Kimberly-Clark
KMB
$36.6B
$16M 0.19%
131,493
+21,138
+19% +$2.55M
ABT icon
75
Abbott
ABT
$183B
$15.8M 0.19%
143,897
-41,317
-22% -$4.13M
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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IG
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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.