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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
+6.98%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$241M
Cap. Flow
-$246M
Cap. Flow %
-1.73%
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13.1M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$228M
2
PDD icon
Pinduoduo
PDD
+$90.8M
3
EDU icon
New Oriental
EDU
+$36.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 79.31%
2 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
226
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.65M 0.01%
31,710
– –
UPS icon
227
United Parcel Service
UPS
$88.9B
$1.65M 0.01%
9,693
+4,836
+100% +$782K
PEGA icon
228
Pegasystems
PEGA
$5.09B
$1.63M 0.01%
+28,548
New +$1.87M
MKTX icon
229
MarketAxess Holdings
MKTX
$4.47B
$1.61M 0.01%
+3,237
New +$1.73M
DT icon
230
Dynatrace
DT
$12.7B
$1.6M 0.01%
33,192
+2,000
+6% +$97K
LLY icon
231
Eli Lilly
LLY
$1.08T
$1.59M 0.01%
8,529
+343
+4% +$67.1K
NVCR icon
232
NovoCure
NVCR
$1.76B
$1.57M 0.01%
+11,907
New +$1.88M
ROKU icon
233
Roku
ROKU
$21.6B
$1.57M 0.01%
4,818
+32
+0.7% +$12.5K
ROP icon
234
Roper Technologies
ROP
$40.4B
$1.54M 0.01%
3,825
-495
-11% -$199K
STNE icon
235
StoneCo
STNE
$2.67B
$1.51M 0.01%
24,672
+9,404
+62% +$734K
NET icon
236
Cloudflare
NET
$96B
$1.5M 0.01%
+21,405
New +$1.65M
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.48M 0.01%
13,402
-132,040
-91% -$14.6M
WFC icon
238
Wells Fargo
WFC
$254B
$1.4M 0.01%
35,768
+10,680
+43% +$378K
COST icon
239
Costco
COST
$432B
$1.39M 0.01%
3,934
-19
-0.5% -$6.61K
MDB icon
240
MongoDB
MDB
$25.8B
$1.37M 0.01%
+5,136
New +$1.82M
KOS icon
241
Kosmos Energy
KOS
$1.47B
$1.35M 0.01%
440,503
-120,600
-21% -$352K
UBS icon
242
UBS Group
UBS
$170B
$1.32M 0.01%
90,467
-38,257
-30% -$588K
TXN icon
243
Texas Instruments
TXN
$248B
$1.3M 0.01%
6,870
-436
-6% -$75.7K
POOL icon
244
Pool Corp
POOL
$7.05B
$1.28M 0.01%
3,713
– –
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.01%
25,007
+4,847
+24% +$246K
TGT icon
246
Target
TGT
$66.3B
$1.26M 0.01%
6,340
-301
-5% -$56.3K
DHR icon
247
Danaher
DHR
$138B
$1.22M 0.01%
6,105
-736
-11% -$149K
LEN icon
248
Lennar Class A
LEN
$20.4B
$1.2M 0.01%
12,280
-130,047
-91% -$10.9M
RTX icon
249
RTX Corp
RTX
$290B
$1.15M 0.01%
14,894
-4,423
-23% -$323K
WHR icon
250
Whirlpool
WHR
$2.49B
$1.13M 0.01%
5,114
– –
8 9
10
11 12

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Banco Santander's Q1 2021 Portfolio in Review

As of Q1 2021, Banco Santander held 430 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Banco Santander's Q1 2021 filing shows 64 new, 148 increased, 141 reduced and 43 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 466,600 shares worth $11.3M. The largest sale was Apple, an estimated $228M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q1 2021 buy was iShares Global Clean Energy ETF: 466,600 shares worth $11.3M.
  • Banco Santander added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $17.4M increase.
  • Banco Santander's biggest Q1 2021 reduction was Apple, cutting an estimated $228M.
  • Banco Santander fully exited Stellantis in Q1 2021, selling an estimated $12.4M.
  • Banco Santander's ten largest holdings make up 82% of its $14.2B portfolio in Q1 2021.
  • Banco Santander opened 64 new positions and closed 43 in Q1 2021.
  • Banco Santander's portfolio value rose 1.7% quarter-over-quarter to $14.2B.

Based on Banco Santander's 13F filing for Q1 2021, filed 10 May 2021.