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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
+15.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
-$9.24B
Cap. Flow
-$10.1B
Cap. Flow %
-108.16%
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$115M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$69.9M
3
OLPX
Olaplex Holdings
OLPX
+$50.8M
4
X
US Steel
X
+$44.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.5M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$58.4M
4
LI icon
Li Auto
LI
+$56.5M
5
GLD icon
SPDR Gold Trust
GLD
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 55.06%
2 Miscellaneous 14.03%
3 Technology 8.68%
4 Consumer Discretionary 6.57%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$248B
$2.2M 0.02%
38,708
-26,416
-41% -$1.23M
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$2.18M 0.02%
28,332
+13,432
+90% +$1.03M
STX icon
228
Seagate
STX
$176B
$2.13M 0.02%
23,743
+333
+1% +$34.1K
F icon
229
Ford
F
$53.8B
$2.11M 0.02%
124,608
+71,652
+135% +$1.36M
EBAY icon
230
eBay
EBAY
$48.1B
$2.09M 0.02%
36,556
+2,623
+8% +$153K
DHI icon
231
D.R. Horton
DHI
$39.2B
$2.06M 0.02%
27,681
+8,064
+41% +$699K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.04M 0.02%
5,890
-2,060
-26% -$715K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$2.03M 0.02%
25,301
-50,509
-67% -$3.93M
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.01M 0.02%
39,862
+11,582
+41% +$586K
AGCO icon
235
AGCO
AGCO
$8.67B
$2.01M 0.02%
13,770
+6,360
+86% +$803K
CEMB icon
236
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$1.95M 0.02%
42,030
-11,780
-22% -$569K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.93M 0.02%
21,469
-4,050
-16% -$374K
AMD icon
238
Advanced Micro Devices
AMD
$823B
$1.92M 0.02%
17,563
-47,540
-73% -$5.68M
UBS icon
239
UBS Group
UBS
$158B
$1.92M 0.02%
105,590
-20,091
-16% -$380K
CBRE icon
240
CBRE Group
CBRE
$40.6B
$1.9M 0.02%
20,770
+8,520
+70% +$830K
IEV icon
241
iShares Europe ETF
IEV
$1.63B
$1.85M 0.02%
36,839
-57,092
-61% -$2.94M
IDXX icon
242
Idexx Laboratories
IDXX
$40.2B
$1.82M 0.02%
+3,331
New +$1.75M
CTSH icon
243
Cognizant
CTSH
$28.5B
$1.79M 0.02%
20,000
+5,498
+38% +$483K
TXN icon
244
Texas Instruments
TXN
$241B
$1.78M 0.02%
9,719
-1,431
-13% -$252K
EZU icon
245
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.73M 0.02%
40,026
-110,030
-73% -$5.01M
ZM icon
246
Zoom
ZM
$27.2B
$1.7M 0.02%
14,477
-3,795
-21% -$516K
ECH icon
247
iShares MSCI Chile ETF
ECH
$1,000M
$1.67M 0.02%
57,387
+33,151
+137% +$867K
ROP icon
248
Roper Technologies
ROP
$38B
$1.66M 0.02%
3,515
– –
AAP icon
249
Advance Auto Parts
AAP
$2.62B
$1.62M 0.02%
7,830
+2,290
+41% +$504K
NVR icon
250
NVR
NVR
$16.7B
$1.61M 0.02%
360
– –
8 9
10
11 12

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q1 2022 Portfolio in Review

As of Q1 2022, Banco Santander held 486 positions worth $9.32B, down 50% from $18.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Banco Santander withdrew a net $10.1B in Q1 2022, closing 87 positions and reducing 153 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $10.3B position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Banco Santander opened a new position in WisdomTree Floating Rate Treasury Fund worth $69.9M.

  • Banco Santander's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,390,604 shares worth $69.9M.
  • Banco Santander added most to JD.com in Q1 2022, an estimated $115M increase.
  • Banco Santander's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.1M.
  • Banco Santander fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $10.3B.
  • Banco Santander's ten largest holdings make up 62% of its $9.32B portfolio in Q1 2022.
  • Banco Santander opened 70 new positions and closed 87 in Q1 2022.
  • Banco Santander's portfolio value fell 50% quarter-over-quarter to $9.32B.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.