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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
+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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$107B
| $13.3M | 0.17% |
176,186
+64,454
| +58% | +$4.38M |
|
77
General Motors
GM
$81.3B
| $13.1M | 0.17% |
339,233
+249,399
| +278% | +$8.63M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.6M | 0.16% |
308,876
-5,155
| -2% | -$208K |
|
79
Vanguard Total World Stock ETF
VT
$75.6B
| $12.6M | 0.16% |
129,460
-49,847
| -28% | -$4.67M |
|
80
Ford
F
$61.6B
| $12.1M | 0.16% |
802,931
+508,735
| +173% | +$6.44M |
|
81
Monster Beverage
MNST
$95.3B
| $12M | 0.16% |
208,517
-31,721
| -13% | -$1.8M |
|
82
Philip Morris
PM
$312B
| $11.9M | 0.16% |
122,194
+71,581
| +141% | +$6.84M |
|
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $11.9M | 0.16% |
+306,745
| New | +$11.4M |
|
84
McDonald's
MCD
$193B
| $11.7M | 0.15% |
39,188
+78
| +0.2% | +$22.7K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $11.6M | 0.15% |
344,758
+10,588
| +3% | +$346K |
|
86
Boston Scientific
BSX
$68.7B
| $11.4M | 0.15% |
210,332
+186,641
| +788% | +$9.75M |
|
87
Travelers Companies
TRV
$82.2B
| $11.4M | 0.15% |
65,441
-910
| -1% | -$161K |
|
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $10.8M | 0.14% |
424,956
+94,000
| +28% | +$2.4M |
|
89
iShares Russell 2000 ETF
IWM
$79.2B
| $10.7M | 0.14% |
56,882
-35,100
| -38% | -$6.26M |
|
90
Stryker
SYK
$135B
| $10.6M | 0.14% |
+34,688
| New | +$10M |
|
91
MetLife
MET
$62.6B
| $10.3M | 0.14% |
182,797
+170,952
| +1,443% | +$9.49M |
|
92
T. Rowe Price
TROW
$25.7B
| $10.2M | 0.13% |
91,347
-212
| -0.2% | -$23.2K |
|
93
Otis Worldwide
OTIS
$27.9B
| $10.1M | 0.13% |
113,896
+108,777
| +2,125% | +$9.16M |
|
|
94
iShares MSCI ACWI ETF
ACWI
$32.1B
| $10.1M | 0.13% |
104,955
-310,947
| -75% | -$28.9M |
|
95
Diamondback Energy
FANG
$55.9B
| $10M | 0.13% |
76,304
-192
| -0.3% | -$25.7K |
|
96
Dow Inc
DOW
$22B
| $9.99M | 0.13% |
187,495
+105,282
| +128% | +$5.6M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.98M | 0.13% |
48,170
+25,404
| +112% | +$5.35M |
|
98
iShares MSCI World ETF
URTH
$7.86B
| $9.9M | 0.13% |
79,508
-55,601
| -41% | -$6.67M |
|
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
| $9.9M | 0.13% |
287,817
+67,969
| +31% | +$2.32M |
|
100
ConocoPhillips
COP
$144B
| $9.72M | 0.13% |
93,860
+66,713
| +246% | +$6.85M |
|
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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.