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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
LEN icon
276
Lennar Class A
LEN
$20.6B
$704K 0.01%
9,757
-112
-1% -$8.7K
NTR icon
277
Nutrien
NTR
$33.8B
$702K 0.01%
8,420
+95
+1% +$8.17K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$676K 0.01%
13,714
– –
WHR icon
279
Whirlpool
WHR
$2.49B
$657K 0.01%
4,876
– –
AZPN
280
DELISTED
Aspen Technology Inc
AZPN
$646K 0.01%
2,713
– –
PHO icon
281
Invesco Water Resources ETF
PHO
$2.04B
$642K 0.01%
14,038
-5,380
-28% -$268K
DBJP icon
282
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
$620K 0.01%
13,180
– –
UAL icon
283
United Airlines
UAL
$39.2B
$614K 0.01%
18,887
– –
FDX icon
284
FedEx
FDX
$73.4B
$609K 0.01%
4,103
+2,232
+119% +$471K
EQNR icon
285
Equinor
EQNR
$97.1B
$604K 0.01%
18,250
+1,234
+7% +$44.5K
PLTR icon
286
Palantir
PLTR
$298B
$589K 0.01%
+72,486
New +$645K
PINS icon
287
Pinterest
PINS
$13.7B
$588K 0.01%
25,255
+7,858
+45% +$172K
FTV icon
288
Fortive
FTV
$17.8B
$581K 0.01%
13,228
-209
-2% -$9.77K
APYX icon
289
Apyx Medical
APYX
$162M
$561K 0.01%
125,000
– –
BRFS
290
DELISTED
BRF SA
BRFS
$560K 0.01%
239,300
+43,000
+22% +$127K
BSX icon
291
Boston Scientific
BSX
$68.5B
$559K 0.01%
14,431
-191
-1% -$7.66K
FXZ icon
292
First Trust Materials AlphaDEX Fund
FXZ
$368M
$548K 0.01%
10,560
+1,140
+12% +$67.2K
IXJ icon
293
iShares Global Healthcare ETF
IXJ
$4.16B
$532K 0.01%
7,060
-1,500
-18% -$121K
ARKK icon
294
ARK Innovation ETF
ARKK
$5.67B
$519K 0.01%
13,750
-12,400
-47% -$552K
HLN icon
295
Haleon
HLN
$45B
$505K 0.01%
+82,890
New +$536K
TDG icon
296
TransDigm Group
TDG
$71.2B
$501K 0.01%
953
-14
-1% -$8.35K
IWM icon
297
iShares Russell 2000 ETF
IWM
$79.7B
$495K 0.01%
3,000
-46,818
-94% -$8.54M
SEDG icon
298
SolarEdge
SEDG
$2.46B
$493K 0.01%
+2,132
New +$629K
SPIP icon
299
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$484K 0.01%
19,096
– –
IYC icon
300
iShares US Consumer Discretionary ETF
IYC
$1.17B
$481K 0.01%
8,270
-150
-2% -$9.55K
10 11
12
13 14

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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.