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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
BSBR icon
1
Santander
BSBR
$38.2B
$3.41B 40.27%
520,218,168
– –
COTY icon
2
Coty
COTY
$2.4B
$392M 4.64%
31,588,925
+5,349,007
+20% +$57.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$254M 3%
675,872
-3,520
-0.5% -$1.25M
AAPL icon
4
Apple
AAPL
$4.97T
$186M 2.2%
965,920
+29,500
+3% +$5.45M
RACE icon
5
Ferrari
RACE
$67.8B
$186M 2.19%
550,348
+98,131
+22% +$32.8M
AMZN icon
6
Amazon
AMZN
$2.44T
$174M 2.06%
1,144,560
+4,235
+0.4% +$594K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$126M 1.49%
2,548,240
+165,480
+7% +$7.67M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$111M 1.31%
232,722
+27,461
+13% +$12.2M
DNUT icon
9
Krispy Kreme
DNUT
$562M
$104M 1.23%
6,895,249
– –
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$93B
$98.4M 1.16%
584,000
-37,000
-6% -$5.78M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$95.6M 1.13%
684,727
-349
-0.1% -$46.9K
EPC icon
12
Edgewell Personal Care
EPC
$1.3B
$91.3M 1.08%
2,493,423
– –
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$82.5M 0.97%
233,086
-5,055
-2% -$1.65M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$76.7M 0.91%
544,464
-15,515
-3% -$2.11M
CRM icon
15
Salesforce
CRM
$154B
$56.7M 0.67%
215,296
+19,415
+10% +$4.39M
V icon
16
Visa
V
$677B
$55.4M 0.65%
212,877
-2,760
-1% -$680K
TSLA icon
17
Tesla
TSLA
$1.18T
$51.6M 0.61%
207,469
+7,036
+4% +$1.67M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$51.4M 0.61%
117,679
+30,131
+34% +$12.3M
NFLX icon
19
Netflix
NFLX
$307B
$47.7M 0.56%
979,990
+243,930
+33% +$10.6M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$46.4M 0.55%
481,305
+434,411
+926% +$40.2M
JPM icon
21
JPMorgan Chase
JPM
$916B
$45.8M 0.54%
269,450
+32,693
+14% +$4.95M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$45.3M 0.54%
495,889
-14,845
-3% -$1.36M
C icon
23
Citigroup
C
$213B
$44.6M 0.53%
866,900
-833
-0.1% -$36.9K
ABBV icon
24
AbbVie
ABBV
$465B
$44.2M 0.52%
285,451
+18,531
+7% +$2.7M
ADBE icon
25
Adobe
ADBE
$105B
$44.2M 0.52%
74,132
+2,331
+3% +$1.34M
1
2 3 4 5

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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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.