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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$226B
| $10.6M | 0.15% |
71,068
-14,476
| -17% | -$2.37M |
|
102
HCA Healthcare
HCA
$91.9B
| $10.4M | 0.15% |
42,154
+36,523
| +649% | +$9.99M |
|
103
Monster Beverage
MNST
$95.4B
| $10.4M | 0.15% |
195,497
-13,020
| -6% | -$740K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.2M | 0.14% |
260,176
-48,700
| -16% | -$1.99M |
|
105
Hershey
HSY
$37.6B
| $10.1M | 0.14% |
50,375
+15,187
| +43% | +$3.4M |
|
106
Fox Class A
FOXA
$24.5B
| $9.95M | 0.14% |
318,992
+176,315
| +124% | +$5.79M |
|
107
Dow Inc
DOW
$22B
| $9.83M | 0.14% |
190,647
+3,152
| +2% | +$169K |
|
108
CME Group
CME
$95.7B
| $9.76M | 0.14% |
48,758
| – | – |
|
109
Alibaba
BABA
$276B
| $9.59M | 0.14% |
110,541
-54,965
| -33% | -$5.03M |
|
110
Vanguard Total World Stock ETF
VT
$75.6B
| $9.54M | 0.14% |
102,364
-27,096
| -21% | -$2.63M |
|
111
T. Rowe Price
TROW
$25.7B
| $9.43M | 0.13% |
89,898
-1,449
| -2% | -$163K |
|
112
Fortinet
FTNT
$107B
| $9.03M | 0.13% |
153,825
-22,361
| -13% | -$1.48M |
|
113
McDonald's
MCD
$193B
| $8.92M | 0.13% |
33,860
-5,328
| -14% | -$1.52M |
|
|
NVO
114
Novo Nordisk
NVO
$227B
| $8.79M | 0.12% |
96,695
-9,725
| -9% | -$857K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $8.71M | 0.12% |
192,752
+134,484
| +231% | +$5.88M |
|
116
iShares MSCI ACWI ETF
ACWI
$32.1B
| $8.46M | 0.12% |
91,562
-13,393
| -13% | -$1.28M |
|
117
Edison International
EIX
$30.5B
| $8.34M | 0.12% |
131,778
-1,992
| -1% | -$139K |
|
118
Incyte
INCY
$25.3B
| $7.99M | 0.11% |
138,305
+30,736
| +29% | +$1.94M |
|
119
Archer Daniels Midland
ADM
$39.4B
| $7.98M | 0.11% |
+105,791
| New | +$8.57M |
|
120
Morgan Stanley
MS
$322B
| $7.92M | 0.11% |
96,994
+17,702
| +22% | +$1.54M |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $7.88M | 0.11% |
147,642
+10,783
| +8% | +$592K |
|
122
Cintas
CTAS
$87.2B
| $7.84M | 0.11% |
65,232
-11,392
| -15% | -$1.42M |
|
123
Vertex Pharmaceuticals
VRTX
$124B
| $7.84M | 0.11% |
22,555
-1,370
| -6% | -$479K |
|
124
Comcast
CMCSA
$87.3B
| $7.84M | 0.11% |
176,853
+15,709
| +10% | +$701K |
|
125
Ametek
AME
$53.8B
| $7.82M | 0.11% |
52,919
+25,247
| +91% | +$3.94M |
|
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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.