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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 | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$38.3B
| $3.31B | 43.4% |
520,218,168
| – | – |
|
|
2
Coty
COTY
$2.37B
| $322M | 4.23% |
26,239,918
+5,513,900
| +27% | +$65.1M |
|
|
3
Microsoft
MSFT
$2.93T
| $196M | 2.57% |
575,830
+146,624
| +34% | +$46M |
|
|
4
Apple
AAPL
$5T
| $146M | 1.91% |
751,489
+319,157
| +74% | +$55.6M |
|
5
Amazon
AMZN
$2.46T
| $133M | 1.74% |
1,020,214
+145,459
| +17% | +$16.6M |
|
6
Edgewell Personal Care
EPC
$1.31B
| $103M | 1.35% |
2,493,423
| – | – |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$93.7B
| $102M | 1.34% |
+674,000
| New | +$93.3M |
|
|
8
Krispy Kreme
DNUT
$557M
| $100M | 1.31% |
6,798,212
+4,167,588
| +158% | +$62.5M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $92.7M | 1.22% |
209,059
-4,460
| -2% | -$1.87M |
|
10
Ferrari
RACE
$68B
| $87.2M | 1.14% |
268,139
-1,685
| -0.6% | -$491K |
|
11
NVIDIA
NVDA
$4.65T
| $86.8M | 1.14% |
2,051,120
-130,270
| -6% | -$4.33M |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $86.5M | 1.14% |
1,719,922
+79,613
| +5% | +$4.01M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $77.9M | 1.02% |
650,429
+130,579
| +25% | +$15M |
|
14
Visa
V
$708B
| $64M | 0.84% |
269,349
+54,061
| +25% | +$12.4M |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $61.7M | 0.81% |
215,127
-8,312
| -4% | -$2.05M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $60.3M | 0.79% |
498,411
+55,646
| +13% | +$6.44M |
|
17
Tesla
TSLA
$1.19T
| $48.7M | 0.64% |
186,027
+38,388
| +26% | +$7.68M |
|
18
Salesforce
CRM
$154B
| $48.6M | 0.64% |
229,974
-3,237
| -1% | -$661K |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $45.1M | 0.59% |
491,368
+29,216
| +6% | +$2.68M |
|
20
UnitedHealth
UNH
$387B
| $43.8M | 0.57% |
91,185
+19,643
| +27% | +$9.61M |
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $43.3M | 0.57% |
391,784
+278,125
| +245% | +$30.7M |
|
22
iShares Core S&P 500 ETF
IVV
$863B
| $40.8M | 0.54% |
91,526
+33,968
| +59% | +$14.3M |
|
23
Vanguard S&P 500 ETF
VOO
$962B
| $40.7M | 0.53% |
99,916
+29,807
| +43% | +$11.5M |
|
24
Citigroup
C
$215B
| $39.9M | 0.52% |
866,455
+328,756
| +61% | +$15.4M |
|
25
Merck
MRK
$326B
| $34.7M | 0.45% |
300,420
+9,809
| +3% | +$1.11M |
|
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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.