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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
(-7.5%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$57.1M |
| 2 |
Microsoft
MSFT
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$33.9M |
| 4 |
Sherwin-Williams
SHW
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$38.3B
| $2.67B | 37.83% |
520,218,168
| – | – |
|
2
Coty
COTY
$2.37B
| $288M | 4.08% |
26,239,918
| – | – |
|
|
3
Microsoft
MSFT
$2.93T
| $215M | 3.04% |
679,392
+103,562
| +18% | +$34.2M |
|
|
4
Apple
AAPL
$5T
| $160M | 2.27% |
936,420
+184,931
| +25% | +$33.9M |
|
|
5
Amazon
AMZN
$2.46T
| $145M | 2.05% |
1,140,325
+120,111
| +12% | +$16.1M |
|
|
6
Ferrari
RACE
$68B
| $134M | 1.9% |
452,217
+184,078
| +69% | +$57.1M |
|
7
NVIDIA
NVDA
$4.64T
| $104M | 1.47% |
2,382,760
+331,640
| +16% | +$14.9M |
|
8
Edgewell Personal Care
EPC
$1.31B
| $92.2M | 1.31% |
2,493,423
| – | – |
|
9
Invesco NASDAQ 100 ETF
QQQM
$93.7B
| $91.5M | 1.3% |
621,000
-53,000
| -8% | -$8.09M |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $89.6M | 1.27% |
685,076
+34,647
| +5% | +$4.48M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $87.7M | 1.24% |
205,261
-3,798
| -2% | -$1.69M |
|
12
Krispy Kreme
DNUT
$560M
| $86M | 1.22% |
6,895,249
+97,037
| +1% | +$1.36M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $73.8M | 1.05% |
559,979
+61,568
| +12% | +$8.01M |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $71.5M | 1.01% |
238,141
+23,014
| +11% | +$6.93M |
|
15
Tesla
TSLA
$1.19T
| $50.2M | 0.71% |
200,433
+14,406
| +8% | +$3.7M |
|
|
16
Visa
V
$708B
| $49.6M | 0.7% |
215,637
-53,712
| -20% | -$12.9M |
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $47.6M | 0.67% |
945,164
-774,758
| -45% | -$39M |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $46.9M | 0.66% |
510,734
+19,366
| +4% | +$1.77M |
|
19
UnitedHealth
UNH
$387B
| $40.5M | 0.57% |
80,417
-10,768
| -12% | -$5.3M |
|
20
AbbVie
ABBV
$472B
| $39.8M | 0.56% |
266,920
+11,958
| +5% | +$1.76M |
|
21
Salesforce
CRM
$154B
| $39.7M | 0.56% |
195,881
-34,093
| -15% | -$7.37M |
|
22
iShares Core S&P 500 ETF
IVV
$863B
| $37.3M | 0.53% |
86,884
-4,642
| -5% | -$2.08M |
|
23
Adobe
ADBE
$105B
| $36.6M | 0.52% |
71,801
+14,534
| +25% | +$7.62M |
|
24
Citigroup
C
$215B
| $35.7M | 0.51% |
867,733
+1,278
| +0.1% | +$56.1K |
|
25
Eli Lilly
LLY
$1.09T
| $35M | 0.5% |
65,158
+14,660
| +29% | +$7.55M |
|
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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.