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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
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$528K 0.01%
13,130
-6,580
-33% -$294K
SPIP icon
327
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$526K 0.01%
19,096
– –
TDG icon
328
TransDigm Group
TDG
$60B
$519K 0.01%
967
-76
-7% -$44.9K
BRFS
329
DELISTED
BRF SA
BRFS
$503K 0.01%
196,300
+92,000
+88% +$271K
AZPN
330
DELISTED
Aspen Technology Inc
AZPN
$498K 0.01%
+2,713
New +$483K
TTE icon
331
TotalEnergies
TTE
$206B
$492K 0.01%
9,346
-1,000
-10% -$53.3K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$492K 0.01%
+9,843
New +$527K
OLED icon
333
Universal Display
OLED
$3.58B
$491K 0.01%
+4,857
New +$625K
CWI icon
334
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$490K 0.01%
+20,591
New +$526K
ACWX icon
335
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$487K 0.01%
+10,830
New +$524K
SKYY icon
336
First Trust Cloud Computing ETF
SKYY
$3.36B
$482K 0.01%
7,320
-760
-9% -$55.9K
IYC icon
337
iShares US Consumer Discretionary ETF
IYC
$1.15B
$478K 0.01%
8,420
-5,120
-38% -$331K
OGN icon
338
Organon & Co
OGN
$3.59B
$477K 0.01%
14,129
-8
-0.1% -$280
MILN
339
Global X Millennial Consumer ETF
MILN
$90.8M
$452K 0.01%
17,390
-7,990
-31% -$243K
BG icon
340
Bunge Global
BG
$23.4B
$433K 0.01%
+4,773
New +$530K
FDX icon
341
FedEx
FDX
$73B
$424K 0.01%
+1,871
New +$399K
DEO icon
342
Diageo
DEO
$48.3B
$417K 0.01%
2,395
-200
-8% -$38K
PKW icon
343
Invesco BuyBack Achievers ETF
PKW
$1.77B
$396K 0.01%
5,108
– –
FXI icon
344
iShares China Large-Cap ETF
FXI
$4.1B
$387K 0.01%
+11,414
New +$358K
CATH icon
345
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$366K ﹤0.01%
7,958
– –
ITUB icon
346
Itaú Unibanco
ITUB
$91B
$343K ﹤0.01%
90,898
+25,446
+39% +$113K
PINS icon
347
Pinterest
PINS
$10.6B
$316K ﹤0.01%
+17,397
New +$364K
HIBB
348
DELISTED
Hibbett, Inc. Common Stock
HIBB
$315K ﹤0.01%
+7,211
New +$333K
EWW icon
349
iShares MSCI Mexico ETF
EWW
$1.71B
$312K ﹤0.01%
6,691
– –
NBIX icon
350
Neurocrine Biosciences
NBIX
$15.2B
$310K ﹤0.01%
+3,183
New +$294K
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 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.