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
+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
NKE icon
76
Nike
NKE
$62.7B
$15.7M 0.19%
144,429
+10,776
+8% +$1.16M
AMD icon
77
Advanced Micro Devices
AMD
$791B
$15.7M 0.18%
106,168
-36,614
-26% -$4.32M
OTIS icon
78
Otis Worldwide
OTIS
$27.3B
$15.3M 0.18%
171,256
+13,711
+9% +$1.14M
ORCL icon
79
Oracle
ORCL
$367B
$15.3M 0.18%
144,735
-17,247
-11% -$1.88M
CPT icon
80
Camden Property Trust
CPT
$11.2B
$15.2M 0.18%
153,068
+90,096
+143% +$8.34M
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.8B
$15M 0.18%
233,029
-73,314
-24% -$4.39M
PYPL icon
82
PayPal
PYPL
$49.3B
$15M 0.18%
243,472
-36,311
-13% -$2.08M
BBY icon
83
Best Buy
BBY
$18.5B
$14.6M 0.17%
186,638
+130,721
+234% +$9.21M
MANH icon
84
Manhattan Associates
MANH
$11.1B
$14.3M 0.17%
66,199
+3,058
+5% +$647K
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$14.1M 0.17%
194,051
-9,758
-5% -$669K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.1B
$13.9M 0.16%
217,392
-5,518
-2% -$337K
MET icon
87
MetLife
MET
$62.5B
$13.9M 0.16%
209,477
-2,233
-1% -$140K
ECL icon
88
Ecolab
ECL
$78.6B
$13.6M 0.16%
68,667
+5,266
+8% +$947K
SHW icon
89
Sherwin-Williams
SHW
$83.7B
$13.5M 0.16%
43,263
-21,084
-33% -$5.67M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.4M 0.16%
356,255
-52,629
-13% -$1.82M
AXP icon
91
American Express
AXP
$228B
$13.2M 0.16%
70,530
-538
-0.8% -$86.6K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.7B
$13.1M 0.15%
128,637
+37,075
+40% +$3.55M
NDAQ icon
93
Nasdaq
NDAQ
$53.2B
$13M 0.15%
224,094
-42,503
-16% -$2.24M
GLD icon
94
SPDR Gold Trust
GLD
$133B
$12.7M 0.15%
66,510
-2,616
-4% -$479K
HCA icon
95
HCA Healthcare
HCA
$85.7B
$12.6M 0.15%
46,425
+4,271
+10% +$1.06M
TRV icon
96
Travelers Companies
TRV
$78.4B
$12.5M 0.15%
65,818
-200
-0.3% -$34.6K
WAB icon
97
Wabtec
WAB
$49.4B
$12.4M 0.15%
97,789
+90,061
+1,165% +$10.2M
FANG icon
98
Diamondback Energy
FANG
$56.2B
$12.4M 0.15%
79,724
+5,137
+7% +$805K
WM icon
99
Waste Management
WM
$90.9B
$12.2M 0.14%
+68,150
New +$11.4M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.14%
54,238
+2,630
+5% +$616K
2 3
4
5 6

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.