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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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block Inc
XYZ
$49.5B
| $4.16M | 0.05% |
62,451
-7,390
| -11% | -$462K |
|
177
AT&T
T
$164B
| $3.99M | 0.05% |
250,268
+7,250
| +3% | +$123K |
|
178
AutoNation
AN
$7.82B
| $3.94M | 0.05% |
+23,941
| New | +$3.32M |
|
179
SEI Investments
SEIC
$12.5B
| $3.92M | 0.05% |
65,680
-16,160
| -20% | -$940K |
|
180
Chubb
CB
$141B
| $3.85M | 0.05% |
+20,014
| New | +$3.92M |
|
181
AstraZeneca
AZN
$269B
| $3.83M | 0.05% |
26,788
+6,498
| +32% | +$956K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.83M | 0.05% |
51,496
| – | – |
|
183
iShares Global Healthcare ETF
IXJ
$4.17B
| $3.75M | 0.05% |
44,180
+40,090
| +980% | +$3.42M |
|
184
DTE Energy
DTE
$29.8B
| $3.67M | 0.05% |
+33,324
| New | +$3.71M |
|
185
Moody's
MCO
$84.1B
| $3.62M | 0.05% |
+10,406
| New | +$3.3M |
|
186
Dell
DELL
$246B
| $3.57M | 0.05% |
+66,028
| New | +$3.04M |
|
187
Portland General Electric
POR
$5.84B
| $3.56M | 0.05% |
+75,916
| New | +$3.76M |
|
188
Workday
WDAY
$41.6B
| $3.51M | 0.05% |
15,530
-3,600
| -19% | -$721K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.46M | 0.05% |
39,963
+17,102
| +75% | +$1.46M |
|
190
Service Corp International
SCI
$11.7B
| $3.42M | 0.04% |
53,008
+4,293
| +9% | +$287K |
|
191
Vanguard Value ETF
VTV
$189B
| $3.31M | 0.04% |
23,263
-9,317
| -29% | -$1.29M |
|
192
Palo Alto Networks
PANW
$258B
| $3.16M | 0.04% |
24,762
| – | – |
|
193
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $3.13M | 0.04% |
36,028
-4,068
| -10% | -$321K |
|
194
Albemarle
ALB
$13.5B
| $3.1M | 0.04% |
13,879
+12,674
| +1,052% | +$2.59M |
|
195
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
| $3.07M | 0.04% |
30,985
-4,957
| -14% | -$490K |
|
196
Enphase Energy
ENPH
$4.74B
| $3M | 0.04% |
+17,887
| New | +$3.2M |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $2.97M | 0.04% |
8,980
-270
| -3% | -$85.5K |
|
198
Tyler Technologies
TYL
$13.7B
| $2.95M | 0.04% |
7,080
-6,724
| -49% | -$2.59M |
|
199
NVR
NVR
$17.3B
| $2.91M | 0.04% |
459
+89
| +24% | +$518K |
|
200
Brixmor Property Group
BRX
$9.72B
| $2.9M | 0.04% |
+132,014
| New | +$2.75M |
|
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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.