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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
DHI icon
276
D.R. Horton
DHI
$39.2B
$953K 0.01%
14,393
-13,288
-48% -$934K
SE icon
277
Sea Limited
SE
$62.9B
$940K 0.01%
14,062
-5,363
-28% -$457K
RCL icon
278
Royal Caribbean
RCL
$66.7B
$939K 0.01%
+26,894
New +$1.67M
CHKP icon
279
Check Point Software Technologies
CHKP
$14.1B
$934K 0.01%
7,670
+3,080
+67% +$395K
LULU icon
280
lululemon athletica
LULU
$10.9B
$934K 0.01%
+3,425
New +$1.1M
GL icon
281
Globe Life
GL
$13.3B
$920K 0.01%
9,440
-61,939
-87% -$6.07M
PAYC icon
282
Paycom
PAYC
$10.2B
$899K 0.01%
3,210
-1,127
-26% -$333K
PHO icon
283
Invesco Water Resources ETF
PHO
$1.93B
$898K 0.01%
19,418
-2,100
-10% -$102K
EWC icon
284
iShares MSCI Canada ETF
EWC
$6.82B
$889K 0.01%
26,391
-655
-2% -$24.3K
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$883K 0.01%
9,737
-1,858
-16% -$179K
ROST icon
286
Ross Stores
ROST
$72.3B
$862K 0.01%
12,281
-77,458
-86% -$6.9M
GSK icon
287
GSK
GSK
$100B
$857K 0.01%
+15,752
New +$870K
CMI icon
288
Cummins
CMI
$74.1B
$855K 0.01%
4,418
-372
-8% -$74.4K
NTR icon
289
Nutrien
NTR
$37.6B
$853K 0.01%
8,325
+237
+3% +$23K
GPC icon
290
Genuine Parts
GPC
$18.1B
$852K 0.01%
6,405
-40,885
-86% -$5.44M
INTU icon
291
Intuit
INTU
$88B
$838K 0.01%
+2,173
New +$900K
RNG icon
292
RingCentral
RNG
$6.05B
$832K 0.01%
+15,914
New +$1.21M
NUE icon
293
Nucor
NUE
$58.7B
$827K 0.01%
7,920
-833
-10% -$113K
CPRT icon
294
Copart
CPRT
$28.7B
$819K 0.01%
+30,156
New +$858K
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$2.31B
$815K 0.01%
19,634
+1,060
+6% +$47.6K
GE icon
296
GE Aerospace
GE
$319B
$810K 0.01%
20,422
+6,196
+44% +$300K
NSC icon
297
Norfolk Southern
NSC
$71.9B
$808K 0.01%
3,554
-571
-14% -$140K
CHIQ icon
298
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$778K 0.01%
32,830
-1,810
-5% -$36.3K
LIT icon
299
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$764K 0.01%
10,520
-1,840
-15% -$131K
ZIP icon
300
ZipRecruiter
ZIP
$317M
$758K 0.01%
+51,119
New +$1.01M
10 11
12
13 14

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.