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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
+0.98%
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
-$8.02M
Cap. Flow
+$7.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
EPC icon
Edgewell Personal Care
EPC
+$88.7M
3
PDD icon
Pinduoduo
PDD
+$37.8M
4
COTY icon
Coty
COTY
+$33.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.6M
2
GLD icon
SPDR Gold Trust
GLD
+$45.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
4
URTH icon
iShares MSCI World ETF
URTH
+$20.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$7.05B
$1.22M 0.02%
3,819
– –
STX icon
227
Seagate
STX
$173B
$1.18M 0.02%
22,218
-765
-3% -$55.3K
CDNS icon
228
Cadence Design Systems
CDNS
$91.8B
$1.16M 0.02%
7,109
– –
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.16M 0.02%
60,860
+800
+1% +$17.1K
AZO icon
230
AutoZone
AZO
$51.3B
$1.16M 0.02%
540
-110
-17% -$240K
CNP icon
231
CenterPoint Energy
CNP
$28.3B
$1.15M 0.02%
+40,645
New +$1.27M
MRSH
232
Marsh
MRSH
$94.3B
$1.14M 0.02%
7,652
-268
-3% -$43K
ITUB icon
233
Itaú Unibanco
ITUB
$89.8B
$1.12M 0.02%
245,838
+154,940
+170% +$661K
EWT icon
234
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.12M 0.01%
25,913
-2,976
-10% -$147K
ACN icon
235
Accenture
ACN
$106B
$1.09M 0.01%
4,220
-210
-5% -$60.7K
CHKP icon
236
Check Point Software Technologies
CHKP
$14.3B
$1.08M 0.01%
9,630
+1,960
+26% +$237K
PAYC icon
237
Paycom
PAYC
$7.88B
$1.06M 0.01%
3,210
– –
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.04M 0.01%
16,462
-3,831
-19% -$258K
AGCO icon
239
AGCO
AGCO
$8.41B
$1.04M 0.01%
10,820
-80
-0.7% -$8.33K
HCA icon
240
HCA Healthcare
HCA
$90.6B
$1.01M 0.01%
+5,512
New +$1.1M
MDB icon
241
MongoDB
MDB
$25.8B
$993K 0.01%
5,002
-1,012
-17% -$295K
CMCSA icon
242
Comcast
CMCSA
$87.3B
$986K 0.01%
33,625
-13
-0% -$486
SPLK
243
DELISTED
Splunk Inc
SPLK
$968K 0.01%
12,875
-6,563
-34% -$643K
LULU icon
244
lululemon athletica
LULU
$13.5B
$957K 0.01%
3,425
– –
ZBRA icon
245
Zebra Technologies
ZBRA
$13.5B
$943K 0.01%
3,599
– –
IDXX icon
246
Idexx Laboratories
IDXX
$44.9B
$928K 0.01%
2,847
-165
-5% -$60.6K
KMI icon
247
Kinder Morgan
KMI
$70.9B
$927K 0.01%
+55,710
New +$990K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$914K 0.01%
25,357
– –
EBAY icon
249
eBay
EBAY
$51.2B
$903K 0.01%
24,534
-18,027
-42% -$803K
TRMB icon
250
Trimble
TRMB
$13.6B
$895K 0.01%
+16,493
New +$1.04M
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Banco Santander held 386 positions worth $7.5B, down 0.11% from $7.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Banco Santander's Q3 2022 filing shows 22 new, 92 increased, 188 reduced and 40 closed positions. Its largest new stake was Edgewell Personal Care: 2,274,057 shares worth $85M. The largest sale was Amazon, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q3 2022 buy was Edgewell Personal Care: 2,274,057 shares worth $85M.
  • Banco Santander added most to Tesla in Q3 2022, an estimated $160M increase.
  • Banco Santander's biggest Q3 2022 reduction was Amazon, cutting an estimated $47.6M.
  • Banco Santander fully exited Kanzhun in Q3 2022, selling an estimated $17.1M.
  • Banco Santander's ten largest holdings make up 68% of its $7.5B portfolio in Q3 2022.
  • Banco Santander opened 22 new positions and closed 40 in Q3 2022.
  • Banco Santander's portfolio value fell 0.11% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.