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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
+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 | |
|---|---|---|---|---|---|---|
|
MASI
151
DELISTED
Masimo
MASI
| $5.38M | 0.07% |
32,724
-405
| -1% | -$70.5K |
|
152
3M
MMM
$92.4B
| $5.38M | 0.07% |
64,280
-1,809
| -3% | -$154K |
|
153
AES
AES
$10.6B
| $5.36M | 0.07% |
+258,355
| New | +$5.69M |
|
154
Expeditors International
EXPD
$22.2B
| $5.34M | 0.07% |
44,090
-9,680
| -18% | -$1.1M |
|
155
Snap-on
SNA
$21.4B
| $5.27M | 0.07% |
+18,288
| New | +$4.74M |
|
|
156
Invesco QQQ Trust
QQQ
$443B
| $5.13M | 0.07% |
13,881
-322,025
| -96% | -$108M |
|
157
International Flavors & Fragrances
IFF
$20.2B
| $5.04M | 0.07% |
63,313
+11,411
| +22% | +$982K |
|
158
Intercontinental Exchange
ICE
$87.4B
| $4.94M | 0.06% |
43,668
+3,794
| +10% | +$411K |
|
159
Illumina
ILMN
$29.4B
| $4.9M | 0.06% |
26,851
-2,498
| -9% | -$506K |
|
160
Fox Class A
FOXA
$24.6B
| $4.85M | 0.06% |
+142,677
| New | +$4.67M |
|
161
Boyd Gaming
BYD
$6.74B
| $4.77M | 0.06% |
+68,767
| New | +$4.62M |
|
162
Cummins
CMI
$84.9B
| $4.76M | 0.06% |
19,408
+15,397
| +384% | +$3.49M |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
| $4.75M | 0.06% |
71,440
+5,439
| +8% | +$363K |
|
164
Deere & Co
DE
$166B
| $4.74M | 0.06% |
11,709
+2,036
| +21% | +$779K |
|
165
Invitation Homes
INVH
$17.9B
| $4.68M | 0.06% |
+136,091
| New | +$4.55M |
|
166
TSMC
TSM
$2T
| $4.66M | 0.06% |
46,167
+38,069
| +470% | +$3.54M |
|
167
Factset
FDS
$10.2B
| $4.49M | 0.06% |
11,210
-3,280
| -23% | -$1.32M |
|
168
American Financial Group
AFG
$11.9B
| $4.49M | 0.06% |
+37,810
| New | +$4.46M |
|
169
Ametek
AME
$54.4B
| $4.48M | 0.06% |
+27,672
| New | +$4.04M |
|
170
Electronic Arts
EA
$52.4B
| $4.33M | 0.06% |
33,410
+29,829
| +833% | +$3.78M |
|
171
CrowdStrike
CRWD
$184B
| $4.3M | 0.06% |
117,036
+20,524
| +21% | +$715K |
|
172
S&P Global
SPGI
$124B
| $4.3M | 0.06% |
10,718
-6,229
| -37% | -$2.28M |
|
173
Targa Resources
TRGP
$56.9B
| $4.25M | 0.06% |
+55,882
| New | +$4.05M |
|
174
Yum! Brands
YUM
$41.9B
| $4.21M | 0.06% |
30,390
-7,323
| -19% | -$993K |
|
175
iShares MSCI Brazil ETF
EWZ
$9.04B
| $4.16M | 0.05% |
128,314
-32,120
| -20% | -$956K |
|
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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.