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
+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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63.7B
| $7.7M | 0.1% |
69,802
+33,734
| +94% | +$3.95M |
|
127
DexCom
DXCM
$29.2B
| $7.58M | 0.1% |
59,013
+53,703
| +1,011% | +$6.5M |
|
128
Blackrock
BLK
$171B
| $7.57M | 0.1% |
10,958
+1,426
| +15% | +$955K |
|
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $7.52M | 0.1% |
+136,859
| New | +$7.57M |
|
130
Novartis
NVS
$301B
| $7.5M | 0.1% |
74,319
-9,890
| -12% | -$989K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $7.32M | 0.1% |
48,942
+41,989
| +604% | +$6.05M |
|
132
Intuitive Surgical
ISRG
$127B
| $7.26M | 0.1% |
21,218
-3,920
| -16% | -$1.19M |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $7.2M | 0.09% |
85,378
-51,446
| -38% | -$4.16M |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $7.17M | 0.09% |
54,006
-15,026
| -22% | -$1.98M |
|
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $7.12M | 0.09% |
154,875
-23,236
| -13% | -$1.06M |
|
136
Shell
SHEL
$243B
| $7.11M | 0.09% |
117,693
+10,262
| +10% | +$616K |
|
137
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.85M | 0.09% |
9,531
-2,070
| -18% | -$1.6M |
|
138
eBay
EBAY
$51.6B
| $6.82M | 0.09% |
152,497
+140,387
| +1,159% | +$6.23M |
|
139
Morgan Stanley
MS
$324B
| $6.77M | 0.09% |
79,292
-4,948
| -6% | -$423K |
|
140
Incyte
INCY
$25.6B
| $6.7M | 0.09% |
+107,569
| New | +$7.19M |
|
141
Comcast
CMCSA
$87.8B
| $6.7M | 0.09% |
161,144
+132,127
| +455% | +$5.25M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $6.44M | 0.08% |
59,591
+53,127
| +822% | +$5.75M |
|
143
Shopify
SHOP
$171B
| $6.19M | 0.08% |
95,820
-27,144
| -22% | -$1.53M |
|
144
Becton Dickinson
BDX
$46.2B
| $6.09M | 0.08% |
23,080
+1,959
| +9% | +$498K |
|
145
Revvity
RVTY
$12.6B
| $6.07M | 0.08% |
51,096
+2,724
| +6% | +$335K |
|
146
Dropbox
DBX
$7.77B
| $6.04M | 0.08% |
+226,497
| New | +$5.16M |
|
147
Micron Technology
MU
$880B
| $6.03M | 0.08% |
95,604
+46,446
| +94% | +$2.99M |
|
148
CoStar Group
CSGP
$12.3B
| $5.97M | 0.08% |
67,090
-7,649
| -10% | -$591K |
|
149
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.83M | 0.08% |
124,151
| – | – |
|
150
ResMed
RMD
$31B
| $5.43M | 0.07% |
24,867
-7
| -0% | -$1.56K |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
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.