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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
EL icon
201
Estee Lauder
EL
$30.7B
$3.56M 0.04%
24,339
-29,211
-55% -$3.88M
AOS icon
202
A.O. Smith
AOS
$8.24B
$3.5M 0.04%
42,396
– –
YUM icon
203
Yum! Brands
YUM
$43.3B
$3.44M 0.04%
26,290
-2,650
-9% -$331K
LNG icon
204
Cheniere Energy
LNG
$54.1B
$3.43M 0.04%
20,074
-2,193
-10% -$377K
ACM icon
205
Aecom
ACM
$9.22B
$3.35M 0.04%
36,201
-2,962
-8% -$251K
HPE icon
206
Hewlett Packard
HPE
$62.4B
$3.28M 0.04%
193,147
+31,275
+19% +$510K
WAT icon
207
Waters Corp
WAT
$37.3B
$3.25M 0.04%
9,857
+1,198
+14% +$331K
VEEV icon
208
Veeva Systems
VEEV
$32.7B
$3.15M 0.04%
16,369
-115
-0.7% -$21.7K
ANSS
209
DELISTED
Ansys
ANSS
$3.08M 0.04%
8,484
-59
-0.7% -$17.5K
ALB icon
210
Albemarle
ALB
$13.9B
$3.06M 0.04%
21,168
+7,289
+53% +$1M
MSCI icon
211
MSCI
MSCI
$41.9B
$3.03M 0.04%
5,358
-24
-0.4% -$12.4K
EPP icon
212
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.97M 0.04%
68,446
-1,323
-2% -$53.6K
UBER icon
213
Uber
UBER
$143B
$2.87M 0.03%
46,601
+32,488
+230% +$1.7M
TYL icon
214
Tyler Technologies
TYL
$13.3B
$2.8M 0.03%
6,689
-47
-0.7% -$18.8K
WST icon
215
West Pharmaceutical
WST
$23.9B
$2.65M 0.03%
7,537
– –
DHI icon
216
D.R. Horton
DHI
$40.7B
$2.61M 0.03%
17,168
– –
TTWO icon
217
Take-Two Interactive
TTWO
$46.3B
$2.52M 0.03%
15,676
-6,204
-28% -$926K
BE icon
218
Bloom Energy
BE
$61B
$2.51M 0.03%
169,408
+20,438
+14% +$256K
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$9.25B
$2.46M 0.03%
70,307
-56,944
-45% -$1.84M
OCUL icon
220
Ocular Therapeutix
OCUL
$1.85B
$2.41M 0.03%
540,476
+143,033
+36% +$423K
TDG icon
221
TransDigm Group
TDG
$69.9B
$2.39M 0.03%
2,363
+1,526
+182% +$1.41M
ASML icon
222
ASML
ASML
$634B
$2.37M 0.03%
3,130
– –
MKSI icon
223
MKS Inc
MKSI
$19.8B
$2.36M 0.03%
22,900
– –
EXEL icon
224
Exelixis
EXEL
$14.1B
$2.3M 0.03%
95,845
+25,764
+37% +$560K
BX icon
225
Blackstone
BX
$102B
$2.29M 0.03%
+17,505
New +$1.89M
7 8
9
10 11

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CCMG
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LCOV
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UCFA
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MG
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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.