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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
WFC icon
176
Wells Fargo
WFC
$258B
$4.88M 0.06%
99,226
-2,593
-3% -$112K
EXPD icon
177
Expeditors International
EXPD
$21.8B
$4.74M 0.06%
37,300
-4,060
-10% -$479K
OXY icon
178
Occidental Petroleum
OXY
$55.6B
$4.73M 0.06%
79,182
+71,003
+868% +$4.33M
FDS icon
179
Factset
FDS
$9.35B
$4.69M 0.06%
9,840
-1,010
-9% -$455K
SPGI icon
180
S&P Global
SPGI
$122B
$4.66M 0.06%
10,582
-350
-3% -$138K
FHN icon
181
First Horizon
FHN
$12.1B
$4.56M 0.05%
+322,215
New +$3.88M
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.52M 0.05%
46,988
+5,500
+13% +$490K
ILMN icon
183
Illumina
ILMN
$31B
$4.4M 0.05%
32,499
+5,864
+22% +$677K
DTE icon
184
DTE Energy
DTE
$29.5B
$4.37M 0.05%
39,594
-510
-1% -$52.3K
SAP icon
185
SAP
SAP
$209B
$4.18M 0.05%
27,032
+10,384
+62% +$1.5M
INTU icon
186
Intuit
INTU
$86.3B
$4.13M 0.05%
6,614
+4,380
+196% +$2.42M
VMI icon
187
Valmont Industries
VMI
$9.2B
$4.13M 0.05%
17,698
+4,710
+36% +$1.04M
MU icon
188
Micron Technology
MU
$988B
$4.12M 0.05%
48,311
-27,013
-36% -$2.01M
NVR icon
189
NVR
NVR
$16.8B
$4.08M 0.05%
583
+54
+10% +$333K
DEO icon
190
Diageo
DEO
$49.5B
$3.94M 0.05%
27,035
+4,600
+21% +$679K
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.74M 0.04%
56,233
-2,793
-5% -$180K
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.74M 0.04%
72,989
-890
-1% -$43.4K
WDAY icon
193
Workday
WDAY
$39B
$3.67M 0.04%
13,290
-1,290
-9% -$307K
ENPH icon
194
Enphase Energy
ENPH
$4.94B
$3.67M 0.04%
27,740
+2,220
+9% +$235K
ECH icon
195
iShares MSCI Chile ETF
ECH
$1.02B
$3.64M 0.04%
128,923
+44,800
+53% +$1.16M
RVTY icon
196
Revvity
RVTY
$12.7B
$3.63M 0.04%
33,201
-14,660
-31% -$1.41M
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$4.11B
$3.62M 0.04%
41,706
-945
-2% -$78.3K
SEIC icon
198
SEI Investments
SEIC
$12.4B
$3.6M 0.04%
56,700
-6,120
-10% -$357K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.6M 0.04%
49,572
-1,579
-3% -$109K
HEI.A icon
200
HEICO Corp Class A
HEI.A
$35.8B
$3.58M 0.04%
+25,114
New +$3.4M
6 7
8
9 10

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LCOV
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UCFA
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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.