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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
WHR icon
301
Whirlpool
WHR
$2.15B
$755K 0.01%
4,876
-53
-1% -$9.22K
PTC icon
302
PTC
PTC
$14.4B
$750K 0.01%
+7,049
New +$761K
APYX icon
303
Apyx Medical
APYX
$125M
$733K 0.01%
125,000
– –
CQQQ icon
304
Invesco China Technology ETF
CQQQ
$2.84B
$714K 0.01%
14,144
+4,450
+46% +$201K
HERO icon
305
Global X Video Games & Esports ETF
HERO
$63.5M
$701K 0.01%
33,510
-5,130
-13% -$116K
NXTG icon
306
First Trust Indxx NextG ETF
NXTG
$567M
$698K 0.01%
10,830
-3,630
-25% -$253K
GAP
307
The Gap Inc
GAP
$7.18B
$697K 0.01%
84,610
+350
+0.4% +$4.05K
IXJ icon
308
iShares Global Healthcare ETF
IXJ
$4.2B
$695K 0.01%
8,560
-4,260
-33% -$356K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$693K 0.01%
13,714
– –
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$675K 0.01%
6,550
-2,270
-26% -$244K
LEN icon
311
Lennar Class A
LEN
$19.3B
$674K 0.01%
9,869
-807
-8% -$59.1K
UAL icon
312
United Airlines
UAL
$34.7B
$669K 0.01%
+18,887
New +$829K
SNSR icon
313
Global X Internet of Things ETF
SNSR
$205M
$641K 0.01%
24,930
-1,960
-7% -$56.2K
AVTR icon
314
Avantor
AVTR
$10.4B
$635K 0.01%
20,407
-133,270
-87% -$4.16M
CNRG icon
315
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$635K 0.01%
8,140
-2,740
-25% -$222K
DBJP icon
316
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$623K 0.01%
13,180
– –
FINX icon
317
Global X FinTech ETF
FINX
$163M
$619K 0.01%
29,050
+800
+3% +$20.5K
EQNR icon
318
Equinor
EQNR
$109B
$591K 0.01%
+17,016
New +$608K
EWU icon
319
iShares MSCI United Kingdom ETF
EWU
$3.71B
$564K 0.01%
18,837
+245
+1% +$7.88K
FTV icon
320
Fortive
FTV
$17B
$551K 0.01%
13,437
-945
-7% -$41.8K
BSX icon
321
Boston Scientific
BSX
$63.6B
$545K 0.01%
14,622
-11,919
-45% -$485K
ZEN
322
DELISTED
ZENDESK INC
ZEN
$538K 0.01%
+7,258
New +$716K
GNOM icon
323
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$533K 0.01%
10,908
-3,537
-24% -$179K
EQIX icon
324
Equinix
EQIX
$99.4B
$532K 0.01%
809
-70
-8% -$48.5K
FXZ icon
325
First Trust Materials AlphaDEX Fund
FXZ
$391M
$532K 0.01%
9,420
-6,340
-40% -$430K
11 12
13
14 15

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.