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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
AES icon
101
AES
AES
$10.6B
$12.1M 0.14%
626,113
+191,876
+44% +$3.12M
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$11.7M 0.14%
58,108
+25,796
+80% +$4.62M
PM icon
103
Philip Morris
PM
$299B
$11.5M 0.14%
122,316
+2,545
+2% +$234K
XYZ
104
Block Inc
XYZ
$49.2B
$11.5M 0.14%
148,748
-1,234
-0.8% -$69.8K
COP icon
105
ConocoPhillips
COP
$145B
$11.5M 0.14%
98,648
+7,601
+8% +$889K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 0.13%
268,161
+7,985
+3% +$317K
EQR icon
107
Equity Residential
EQR
$25.2B
$11M 0.13%
+179,695
New +$10.4M
OSK icon
108
Oshkosh
OSK
$8.82B
$10.8M 0.13%
99,689
+29,149
+41% +$2.82M
DOW icon
109
Dow Inc
DOW
$21.7B
$10.7M 0.13%
194,488
+3,841
+2% +$196K
CMCSA icon
110
Comcast
CMCSA
$84B
$10.3M 0.12%
234,660
+57,807
+33% +$2.48M
CME icon
111
CME Group
CME
$96.1B
$10.3M 0.12%
48,758
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$76.9B
$10.2M 0.12%
99,262
-3,102
-3% -$299K
MCD icon
113
McDonald's
MCD
$191B
$10.1M 0.12%
33,965
+105
+0.3% +$28.6K
HSY icon
114
Hershey
HSY
$35.9B
$10M 0.12%
53,774
+3,399
+7% +$644K
FOXA icon
115
Fox Class A
FOXA
$24.7B
$10M 0.12%
337,453
+18,461
+6% +$558K
CTAS icon
116
Cintas
CTAS
$82.7B
$9.83M 0.12%
65,232
– –
MNST icon
117
Monster Beverage
MNST
$95.5B
$9.82M 0.12%
170,477
-25,020
-13% -$1.34M
F icon
118
Ford
F
$59.3B
$9.78M 0.12%
802,314
-242,693
-23% -$2.7M
TROW icon
119
T. Rowe Price
TROW
$25.6B
$9.67M 0.11%
89,770
-128
-0.1% -$12.7K
GWW icon
120
W.W. Grainger
GWW
$64B
$9.47M 0.11%
11,426
-8,014
-41% -$6.17M
FTNT icon
121
Fortinet
FTNT
$113B
$9.2M 0.11%
157,237
+3,412
+2% +$189K
AME icon
122
Ametek
AME
$55B
$9.07M 0.11%
55,011
+2,092
+4% +$319K
NVO
123
Novo Nordisk
NVO
$228B
$8.85M 0.1%
85,547
-11,148
-12% -$1.1M
BYD icon
124
Boyd Gaming
BYD
$6.47B
$8.76M 0.1%
139,886
+32,374
+30% +$1.92M
MS icon
125
Morgan Stanley
MS
$330B
$8.72M 0.1%
93,527
-3,467
-4% -$277K
3 4
5
6 7

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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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CLGM
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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.