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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
EBAY icon
251
eBay
EBAY
$51.2B
$1.12M 0.01%
18,314
-48,083
-72% -$2.79M
CMCSA icon
252
Comcast
CMCSA
$87.3B
$1.12M 0.01%
20,681
-569
-3% -$30.1K
COP icon
253
ConocoPhillips
COP
$144B
$1.09M 0.01%
20,504
-1,098
-5% -$54.1K
BNTX icon
254
BioNTech
BNTX
$23.5B
$1.06M 0.01%
+9,755
New +$1.04M
EWU icon
255
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.06M 0.01%
33,861
-755
-2% -$23.3K
HCA icon
256
HCA Healthcare
HCA
$90.6B
$1.06M 0.01%
5,622
-528
-9% -$93.1K
ZTS icon
257
Zoetis
ZTS
$32.7B
$1.02M 0.01%
6,511
+149
+2% +$23.6K
PH icon
258
Parker-Hannifin
PH
$120B
$1.01M 0.01%
3,216
-300
-9% -$86.6K
UNP icon
259
Union Pacific
UNP
$174B
$1.01M 0.01%
4,592
+2,771
+152% +$582K
FMS icon
260
Fresenius Medical Care
FMS
$13.4B
$999K 0.01%
+27,100
New +$1.02M
BND icon
261
Vanguard Total Bond Market
BND
$158B
$994K 0.01%
11,735
– –
EWC icon
262
iShares MSCI Canada ETF
EWC
$6.12B
$987K 0.01%
28,968
-323
-1% -$10.6K
PLD icon
263
Prologis
PLD
$136B
$963K 0.01%
9,082
-263
-3% -$26.8K
IIAC.U
264
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$960K 0.01%
95,000
– –
FIS icon
265
Fidelity National Information Services
FIS
$24.2B
$958K 0.01%
6,815
+89
+1% +$12.2K
GXC icon
266
State Street SPDR S&P China ETF
GXC
$456M
$954K 0.01%
7,282
-53,881
-88% -$7.58M
MET icon
267
MetLife
MET
$62.4B
$946K 0.01%
15,565
-195
-1% -$10.8K
CMG icon
268
Chipotle Mexican Grill
CMG
$43.9B
$943K 0.01%
33,200
+3,200
+11% +$92.6K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$123B
$914K 0.01%
4,256
+357
+9% +$78.4K
GPN icon
270
Global Payments
GPN
$24.1B
$895K 0.01%
4,439
+796
+22% +$159K
CE icon
271
Celanese
CE
$4.82B
$886K 0.01%
+5,911
New +$812K
DD icon
272
DuPont de Nemours
DD
$18.6B
$875K 0.01%
9,018
– –
SYF icon
273
Synchrony
SYF
$24.4B
$852K 0.01%
20,945
-3,268
-13% -$126K
CNC icon
274
Centene
CNC
$30.5B
$821K 0.01%
+12,846
New +$795K
FTV icon
275
Fortive
FTV
$18.2B
$821K 0.01%
15,436
-155
-1% -$8.02K
9 10
11
12 13

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CCMG
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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
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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.