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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
(-7.5%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$57.1M |
| 2 |
Microsoft
MSFT
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$33.9M |
| 4 |
Sherwin-Williams
SHW
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$698B
| $14.7M | 0.21% |
142,782
+21,554
| +18% | +$2.34M |
|
77
Mondelez International
MDLZ
$84B
| $14.1M | 0.2% |
203,809
+12,649
| +7% | +$911K |
|
78
Moody's
MCO
$84.1B
| $13.9M | 0.2% |
44,048
+33,642
| +323% | +$11.4M |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $13.6M | 0.19% |
408,884
+64,126
| +19% | +$2.21M |
|
80
W.W. Grainger
GWW
$64.4B
| $13.4M | 0.19% |
19,440
+7,178
| +59% | +$5.19M |
|
81
iShares MSCI Japan ETF
EWJ
$21.2B
| $13.4M | 0.19% |
222,910
-6,653
| -3% | -$411K |
|
82
Kimberly-Clark
KMB
$37.6B
| $13.3M | 0.19% |
110,355
+42,793
| +63% | +$5.53M |
|
83
MetLife
MET
$62.6B
| $13.3M | 0.19% |
211,710
+28,913
| +16% | +$1.8M |
|
84
ExxonMobil
XOM
$653B
| $13M | 0.18% |
110,916
+29,723
| +37% | +$3.26M |
|
85
Targa Resources
TRGP
$57.2B
| $13M | 0.18% |
151,892
+96,010
| +172% | +$7.95M |
|
86
Ford
F
$61.6B
| $13M | 0.18% |
1,045,007
+242,076
| +30% | +$3.14M |
|
87
Nasdaq
NDAQ
$53.9B
| $13M | 0.18% |
266,597
+89,841
| +51% | +$4.55M |
|
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $12.9M | 0.18% |
529,956
+105,000
| +25% | +$2.62M |
|
89
Nike
NKE
$63.2B
| $12.8M | 0.18% |
133,653
+63,851
| +91% | +$6.57M |
|
90
Otis Worldwide
OTIS
$27.9B
| $12.7M | 0.18% |
157,545
+43,649
| +38% | +$3.73M |
|
91
Manhattan Associates
MANH
$12.4B
| $12.5M | 0.18% |
63,141
+21,559
| +52% | +$4.21M |
|
92
SPDR Gold Trust
GLD
$131B
| $11.9M | 0.17% |
69,126
-34,921
| -34% | -$6.24M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.17% |
51,608
+3,438
| +7% | +$783K |
|
94
Diamondback Energy
FANG
$55.9B
| $11.6M | 0.16% |
74,587
-1,717
| -2% | -$253K |
|
95
Philip Morris
PM
$312B
| $11.1M | 0.16% |
119,771
-2,423
| -2% | -$233K |
|
96
ConocoPhillips
COP
$144B
| $10.9M | 0.15% |
91,047
-2,813
| -3% | -$327K |
|
97
Thermo Fisher Scientific
TMO
$213B
| $10.8M | 0.15% |
21,372
+5,857
| +38% | +$3.12M |
|
98
Travelers Companies
TRV
$82.3B
| $10.8M | 0.15% |
66,018
+577
| +0.9% | +$96.4K |
|
99
Ecolab
ECL
$78.8B
| $10.7M | 0.15% |
63,401
+20,306
| +47% | +$3.69M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $10.7M | 0.15% |
282,833
+83,309
| +42% | +$3.3M |
|
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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.