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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
-18.49%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$1.81B
Cap. Flow
+$36.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$531M
2
PDD icon
Pinduoduo
PDD
+$51.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.9M
4
AMZN icon
Amazon
AMZN
+$40.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.8M
2
X
US Steel
X
+$62.6M
3
LI icon
Li Auto
LI
+$56.8M
4
V icon
Visa
V
+$45.1M
5
TWLO icon
Twilio
TWLO
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 50.28%
2 Miscellaneous 14.19%
3 Consumer Discretionary 12.29%
4 Technology 7.71%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$48.1B
$1.77M 0.02%
42,561
+6,005
+16% +$293K
TTWO icon
227
Take-Two Interactive
TTWO
$39.6B
$1.74M 0.02%
14,182
+8,831
+165% +$1.12M
SPLK
228
DELISTED
Splunk Inc
SPLK
$1.72M 0.02%
+19,438
New +$2.14M
VMW
229
DELISTED
VMware, Inc
VMW
$1.71M 0.02%
15,000
+5,781
+63% +$656K
WMB icon
230
Williams Companies
WMB
$87.6B
$1.68M 0.02%
53,943
-343,357
-86% -$11.9M
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.65M 0.02%
30,438
-20,192
-40% -$1.22M
STX icon
232
Seagate
STX
$176B
$1.64M 0.02%
22,983
-760
-3% -$61.7K
CBRE icon
233
CBRE Group
CBRE
$40.6B
$1.62M 0.02%
21,950
+1,180
+6% +$95K
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$786M
$1.6M 0.02%
+46,444
New +$1.7M
MDB icon
235
MongoDB
MDB
$30.4B
$1.56M 0.02%
6,014
+3,228
+116% +$1.01M
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.54M 0.02%
+47,076
New +$1.56M
ROKU icon
237
Roku
ROKU
$23.3B
$1.52M 0.02%
18,455
+9,647
+110% +$935K
VICI icon
238
VICI Properties
VICI
$27.3B
$1.51M 0.02%
50,555
-321,618
-86% -$9.48M
ECH icon
239
iShares MSCI Chile ETF
ECH
$1,000M
$1.5M 0.02%
62,176
+4,789
+8% +$131K
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.49M 0.02%
20,024
-1,445
-7% -$108K
NVR icon
241
NVR
NVR
$16.7B
$1.48M 0.02%
370
+10
+3% +$42.6K
F icon
242
Ford
F
$53.8B
$1.47M 0.02%
131,773
+7,165
+6% +$98.1K
EWT icon
243
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.46M 0.02%
28,889
+3,113
+12% +$173K
BE icon
244
Bloom Energy
BE
$76.4B
$1.44M 0.02%
+87,229
New +$1.6M
AYX
245
DELISTED
Alteryx Inc
AYX
$1.43M 0.02%
+29,598
New +$1.77M
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.42M 0.02%
13,861
+6,491
+88% +$666K
FALN icon
247
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.4M 0.02%
56,858
-50,407
-47% -$1.31M
AZO icon
248
AutoZone
AZO
$46.7B
$1.4M 0.02%
+650
New +$1.34M
ROP icon
249
Roper Technologies
ROP
$38B
$1.39M 0.02%
3,515
– –
WRB icon
250
W.R. Berkley
WRB
$26.5B
$1.36M 0.02%
29,930
-193,078
-87% -$8.78M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Banco Santander held 452 positions worth $7.5B, down 19% from $9.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Banco Santander's Q2 2022 filing shows 53 new, 118 increased, 155 reduced and 88 closed positions. Its largest new stake was Coty: 1,847,401 shares worth $14.8M. The largest sale was JD.com, an estimated $65.8M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Banco Santander's largest Q2 2022 buy was Coty: 1,847,401 shares worth $14.8M.
  • Banco Santander added most to Tesla in Q2 2022, an estimated $531M increase.
  • Banco Santander's biggest Q2 2022 reduction was JD.com, cutting an estimated $65.8M.
  • Banco Santander fully exited US Steel in Q2 2022, selling an estimated $62.6M.
  • Banco Santander's ten largest holdings make up 64% of its $7.5B portfolio in Q2 2022.
  • Banco Santander opened 53 new positions and closed 88 in Q2 2022.
  • Banco Santander's portfolio value fell 19% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q2 2022, filed 28 Jul 2022.