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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
Cap. Flow
+$272M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$57.1M
2
MSFT icon
Microsoft
MSFT
+$34.2M
3
AAPL icon
Apple
AAPL
+$33.9M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
5
V icon
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
VEEV icon
201
Veeva Systems
VEEV
$33.7B
$3.35M 0.05%
+16,484
New +$3.32M
DEO icon
202
Diageo
DEO
$49.4B
$3.35M 0.05%
22,435
+5,755
+35% +$964K
VTV icon
203
Vanguard Value ETF
VTV
$189B
$3.27M 0.05%
23,728
+465
+2% +$66.6K
ACM icon
204
Aecom
ACM
$9.43B
$3.25M 0.05%
39,163
+11,320
+41% +$976K
NVR icon
205
NVR
NVR
$17.2B
$3.15M 0.04%
529
+70
+15% +$435K
URTH icon
206
iShares MSCI World ETF
URTH
$7.89B
$3.14M 0.04%
26,140
-53,368
-67% -$6.65M
WDAY icon
207
Workday
WDAY
$41.6B
$3.13M 0.04%
14,580
-950
-6% -$220K
VMI icon
208
Valmont Industries
VMI
$8.9B
$3.12M 0.04%
+12,988
New +$3.34M
TTWO icon
209
Take-Two Interactive
TTWO
$46.7B
$3.07M 0.04%
21,880
+12,717
+139% +$1.83M
ENPH icon
210
Enphase Energy
ENPH
$4.7B
$3.07M 0.04%
25,520
+7,633
+43% +$1.09M
NEE icon
211
NextEra Energy
NEE
$184B
$3.04M 0.04%
52,992
+30,589
+137% +$2.12M
WST icon
212
West Pharmaceutical
WST
$23.8B
$2.83M 0.04%
7,537
+1,263
+20% +$488K
HPE icon
213
Hewlett Packard
HPE
$60.3B
$2.81M 0.04%
161,872
+85,138
+111% +$1.46M
AOS icon
214
A.O. Smith
AOS
$8.52B
$2.8M 0.04%
+42,396
New +$3.01M
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$2.78M 0.04%
69,769
+1,190
+2% +$49.3K
MSCI icon
216
MSCI
MSCI
$42.5B
$2.76M 0.04%
5,382
-176
-3% -$92.5K
FXI icon
217
iShares China Large-Cap ETF
FXI
$4.35B
$2.63M 0.04%
99,221
+21,100
+27% +$583K
TYL icon
218
Tyler Technologies
TYL
$13.8B
$2.6M 0.04%
6,736
-344
-5% -$135K
ANSS
219
DELISTED
Ansys
ANSS
$2.54M 0.04%
8,543
-437
-5% -$138K
UBS icon
220
UBS Group
UBS
$171B
$2.53M 0.04%
101,868
-26,983
-21% -$630K
SCI icon
221
Service Corp International
SCI
$11.8B
$2.51M 0.04%
43,930
-9,078
-17% -$573K
GE icon
222
GE Aerospace
GE
$367B
$2.49M 0.04%
28,191
+1,904
+7% +$171K
WAT icon
223
Waters Corp
WAT
$37.3B
$2.37M 0.03%
8,659
+3,759
+77% +$1.04M
ALB icon
224
Albemarle
ALB
$13.4B
$2.36M 0.03%
13,879
– –
AZN icon
225
AstraZeneca
AZN
$268B
$2.35M 0.03%
17,360
-9,428
-35% -$1.29M
7 8
9
10 11

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
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IG
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CLGM
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LCIP
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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.