We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
-$9.24B
Cap. Flow
-$10.1B
Cap. Flow %
-108.16%
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$115M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$69.9M
3
OLPX
Olaplex Holdings
OLPX
+$50.8M
4
X
US Steel
X
+$44.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.5M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$58.4M
4
LI icon
Li Auto
LI
+$56.5M
5
GLD icon
SPDR Gold Trust
GLD
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 55.06%
2 Miscellaneous 14.03%
3 Technology 8.68%
4 Consumer Discretionary 6.57%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
326
GE Aerospace
GE
$319B
$811K 0.01%
14,226
– –
LSI
327
DELISTED
Life Storage, Inc.
LSI
$810K 0.01%
+5,765
New +$776K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$792K 0.01%
7,370
-11,829
-62% -$1.31M
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$749K 0.01%
+29,839
New +$641K
SKYY icon
330
First Trust Cloud Computing ETF
SKYY
$3.36B
$731K 0.01%
8,080
-1,000
-11% -$89.9K
SYF icon
331
Synchrony
SYF
$24.7B
$727K 0.01%
20,877
-1,466
-7% -$61.3K
AN icon
332
AutoNation
AN
$6.73B
$709K 0.01%
7,121
+3,713
+109% +$410K
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$709K 0.01%
13,714
– –
CHIQ icon
334
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$686K 0.01%
34,640
+940
+3% +$21.4K
TDG icon
335
TransDigm Group
TDG
$60B
$679K 0.01%
1,043
-5,041
-83% -$3.24M
ZBRA icon
336
Zebra Technologies
ZBRA
$16.2B
$670K 0.01%
1,620
+983
+154% +$452K
FTV icon
337
Fortive
FTV
$17B
$661K 0.01%
14,382
-4,185
-23% -$207K
EQIX icon
338
Equinix
EQIX
$99.4B
$652K 0.01%
879
-252
-22% -$181K
DBJP icon
339
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$646K 0.01%
13,180
-2,879
-18% -$139K
CHKP icon
340
Check Point Software Technologies
CHKP
$14.1B
$635K 0.01%
+4,590
New +$599K
EWU icon
341
iShares MSCI United Kingdom ETF
EWU
$3.71B
$625K 0.01%
18,592
-324
-2% -$10.9K
RSG icon
342
Republic Services
RSG
$68.3B
$623K 0.01%
4,699
+2,799
+147% +$356K
SPIP icon
343
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$578K 0.01%
19,096
– –
WU icon
344
Western Union
WU
$2.14B
$571K 0.01%
+30,495
New +$564K
WH icon
345
Wyndham Hotels & Resorts
WH
$5.01B
$549K 0.01%
6,485
+1,973
+44% +$168K
DEO icon
346
Diageo
DEO
$48.3B
$527K 0.01%
2,595
-50
-2% -$10K
TTE icon
347
TotalEnergies
TTE
$206B
$523K 0.01%
10,346
-750
-7% -$40.6K
FSLR icon
348
First Solar
FSLR
$21.7B
$516K 0.01%
+6,160
New +$472K
ARKK icon
349
ARK Innovation ETF
ARKK
$6.44B
$510K 0.01%
+7,700
New +$543K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$106B
$494K 0.01%
4,580
– –
12 13
14
15 16

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 Q1 2022 Portfolio in Review

As of Q1 2022, Banco Santander held 486 positions worth $9.32B, down 50% from $18.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Banco Santander withdrew a net $10.1B in Q1 2022, closing 87 positions and reducing 153 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $10.3B position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Banco Santander opened a new position in WisdomTree Floating Rate Treasury Fund worth $69.9M.

  • Banco Santander's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,390,604 shares worth $69.9M.
  • Banco Santander added most to JD.com in Q1 2022, an estimated $115M increase.
  • Banco Santander's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.1M.
  • Banco Santander fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $10.3B.
  • Banco Santander's ten largest holdings make up 62% of its $9.32B portfolio in Q1 2022.
  • Banco Santander opened 70 new positions and closed 87 in Q1 2022.
  • Banco Santander's portfolio value fell 50% quarter-over-quarter to $9.32B.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.