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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$136B
| $7.82M | 0.11% |
111,988
-95,384
| -46% | -$6.76M |
|
127
Estee Lauder
EL
$30.8B
| $7.74M | 0.11% |
53,550
+4,612
| +9% | +$769K |
|
128
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.47M | 0.11% |
9,081
-450
| -5% | -$354K |
|
129
Dell
DELL
$244B
| $7.36M | 0.1% |
106,778
+40,750
| +62% | +$2.43M |
|
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $7.11M | 0.1% |
211,693
-76,124
| -26% | -$2.63M |
|
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $7.11M | 0.1% |
169,158
+14,283
| +9% | +$638K |
|
132
Snap-on
SNA
$21.5B
| $6.99M | 0.1% |
27,401
+9,113
| +50% | +$2.46M |
|
133
Novartis
NVS
$301B
| $6.93M | 0.1% |
71,849
-2,470
| -3% | -$251K |
|
134
Shell
SHEL
$244B
| $6.86M | 0.1% |
106,518
-11,175
| -9% | -$696K |
|
135
Electronic Arts
EA
$52.4B
| $6.85M | 0.1% |
56,856
+23,446
| +70% | +$2.95M |
|
136
Oshkosh
OSK
$8.99B
| $6.73M | 0.1% |
+70,540
| New | +$6.84M |
|
137
Valero Energy
VLO
$90.2B
| $6.72M | 0.1% |
47,445
+40,353
| +569% | +$5.29M |
|
|
XYZ
138
Block Inc
XYZ
$49.3B
| $6.64M | 0.09% |
149,982
+87,531
| +140% | +$5.42M |
|
139
Edwards Lifesciences
EW
$49.1B
| $6.6M | 0.09% |
95,333
+9,481
| +11% | +$762K |
|
140
AES
AES
$10.6B
| $6.6M | 0.09% |
434,237
+175,882
| +68% | +$3.35M |
|
141
Blackrock
BLK
$170B
| $6.59M | 0.09% |
10,195
-763
| -7% | -$533K |
|
142
Boyd Gaming
BYD
$6.73B
| $6.54M | 0.09% |
107,512
+38,745
| +56% | +$2.58M |
|
143
Lam Research
LRCX
$326B
| $6.22M | 0.09% |
99,190
+66,690
| +205% | +$4.38M |
|
144
DexCom
DXCM
$29.2B
| $6.16M | 0.09% |
66,049
+7,036
| +12% | +$793K |
|
145
Camden Property Trust
CPT
$11.5B
| $5.96M | 0.08% |
62,972
+55,145
| +705% | +$5.86M |
|
146
Cummins
CMI
$84.8B
| $5.9M | 0.08% |
25,820
+6,412
| +33% | +$1.55M |
|
147
Starbucks
SBUX
$118B
| $5.87M | 0.08% |
64,305
-22,991
| -26% | -$2.26M |
|
148
Vanguard Health Care ETF
VHT
$18.6B
| $5.82M | 0.08% |
24,768
-12,253
| -33% | -$2.99M |
|
149
Intuitive Surgical
ISRG
$127B
| $5.79M | 0.08% |
19,810
-1,408
| -7% | -$440K |
|
150
Becton Dickinson
BDX
$46.2B
| $5.74M | 0.08% |
22,189
-891
| -4% | -$241K |
|
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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.