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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
CMI icon
251
Cummins
CMI
$83.6B
$888K 0.01%
4,360
-58
-1% -$12.3K
STM icon
252
STMicroelectronics
STM
$43.1B
$888K 0.01%
28,700
-1,920
-6% -$67.4K
SONY icon
253
Sony
SONY
$137B
$869K 0.01%
67,800
-900
-1% -$14.4K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$867K 0.01%
13,000
-11,750
-47% -$861K
INTU icon
255
Intuit
INTU
$91.1B
$866K 0.01%
2,234
+61
+3% +$26.4K
VICI icon
256
VICI Properties
VICI
$29.9B
$866K 0.01%
28,999
-21,556
-43% -$712K
SE icon
257
Sea Limited
SE
$66.4B
$860K 0.01%
15,346
+1,284
+9% +$89.3K
TXN icon
258
Texas Instruments
TXN
$248B
$856K 0.01%
5,529
-32,708
-86% -$5.49M
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$846K 0.01%
9,635
-102
-1% -$9.5K
ZIP icon
260
ZipRecruiter
ZIP
$339M
$843K 0.01%
51,119
– –
NUE icon
261
Nucor
NUE
$58.3B
$841K 0.01%
7,864
-56
-0.7% -$7.03K
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.86B
$825K 0.01%
+17,974
New +$976K
UBER icon
263
Uber
UBER
$145B
$808K 0.01%
30,493
-101,661
-77% -$2.81M
GPC icon
264
Genuine Parts
GPC
$17.9B
$805K 0.01%
5,388
-1,017
-16% -$154K
CPRT icon
265
Copart
CPRT
$28.5B
$802K 0.01%
30,156
– –
EWC icon
266
iShares MSCI Canada ETF
EWC
$6.12B
$786K 0.01%
25,541
-850
-3% -$28.9K
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$8.76B
$765K 0.01%
+1,833
New +$914K
PHM icon
268
Pultegroup
PHM
$25.2B
$760K 0.01%
20,271
-9,848
-33% -$414K
GE icon
269
GE Aerospace
GE
$364B
$749K 0.01%
19,430
-992
-5% -$43.6K
BE icon
270
Bloom Energy
BE
$46.6B
$747K 0.01%
37,379
-49,850
-57% -$1.12M
NSC icon
271
Norfolk Southern
NSC
$75.4B
$745K 0.01%
3,554
– –
GL icon
272
Globe Life
GL
$14B
$742K 0.01%
7,438
-2,002
-21% -$201K
PTC icon
273
PTC
PTC
$15.3B
$737K 0.01%
7,049
– –
EWL icon
274
iShares MSCI Switzerland ETF
EWL
$2.17B
$736K 0.01%
19,634
– –
GAP
275
The Gap Inc
GAP
$7.3B
$725K 0.01%
88,260
+3,650
+4% +$34.2K
9 10
11
12 13

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UCFA
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MG
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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.