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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
BLK icon
126
Blackrock
BLK
$170B
$8.71M 0.1%
10,731
+536
+5% +$374K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.85B
$8.7M 0.1%
299,386
+151,733
+103% +$4.06M
INCY icon
128
Incyte
INCY
$24.9B
$8.68M 0.1%
138,305
– –
JNJ icon
129
Johnson & Johnson
JNJ
$617B
$8.48M 0.1%
54,090
-69,768
-56% -$10.7M
BABA icon
130
Alibaba
BABA
$279B
$8.36M 0.1%
107,858
-2,683
-2% -$214K
EA icon
131
Electronic Arts
EA
$52.9B
$8.33M 0.1%
60,852
+3,996
+7% +$528K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$122B
$8.3M 0.1%
20,395
-2,160
-10% -$798K
RGA icon
133
Reinsurance Group of America
RGA
$15.6B
$8.26M 0.1%
51,045
+12,364
+32% +$1.92M
DELL icon
134
Dell
DELL
$262B
$8.17M 0.1%
106,744
-34
-0% -$2.4K
LRCX icon
135
Lam Research
LRCX
$372B
$8.07M 0.1%
103,040
+3,850
+4% +$262K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.05M 0.1%
144,895
-2,747
-2% -$147K
SNA icon
137
Snap-on
SNA
$21.2B
$7.88M 0.09%
27,266
-135
-0.5% -$36.4K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.68M 0.09%
152,916
-792,248
-84% -$39.9M
EW icon
139
Edwards Lifesciences
EW
$50B
$7.41M 0.09%
97,244
+1,911
+2% +$133K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$77.4B
$7.38M 0.09%
8,404
-677
-7% -$558K
VLO icon
141
Valero Energy
VLO
$92.6B
$7.07M 0.08%
54,359
+6,914
+15% +$880K
SHEL icon
142
Shell
SHEL
$250B
$7.01M 0.08%
106,518
– –
CVS icon
143
CVS Health
CVS
$134B
$6.94M 0.08%
87,834
-24,154
-22% -$1.72M
NVS icon
144
Novartis
NVS
$301B
$6.83M 0.08%
67,649
-4,200
-6% -$405K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$6.71M 0.08%
140,270
-28,888
-17% -$1.28M
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.56M 0.08%
48,119
+4,146
+9% +$539K
PANW icon
147
Palo Alto Networks
PANW
$265B
$6.38M 0.08%
43,294
-1,882
-4% -$252K
UPS icon
148
United Parcel Service
UPS
$89.5B
$6.3M 0.07%
40,059
+31,638
+376% +$4.78M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.27M 0.07%
155,903
-126,930
-45% -$4.9M
SHOP icon
150
Shopify
SHOP
$159B
$6.23M 0.07%
79,917
-11,573
-13% -$739K
4 5
6
7 8

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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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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.