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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
+3.43%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$711M
Cap. Flow
+$444M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$127M
2
LI icon
Li Auto
LI
+$60.1M
3
BILI icon
Bilibili
BILI
+$57.5M
4
IQ icon
iQIYI
IQ
+$57M
5
SNOW icon
Snowflake
SNOW
+$56.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$71.3M
2
AAPL icon
Apple
AAPL
+$66.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$65M
4
META icon
Meta Platforms (Facebook)
META
+$53.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 79.02%
2 Technology 4.03%
3 Consumer Discretionary 3.36%
4 Communication Services 2.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
376
Otis Worldwide
OTIS
$27.9B
$296K ﹤0.01%
3,603
-15,159
-81% -$1.33M
XRAY icon
377
Dentsply Sirona
XRAY
$2.85B
$294K ﹤0.01%
+5,067
New +$312K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$81.4B
$293K ﹤0.01%
+1,874
New +$300K
ATVI
379
DELISTED
Activision Blizzard
ATVI
$290K ﹤0.01%
+3,748
New +$313K
LOW icon
380
Lowe's Companies
LOW
$121B
$288K ﹤0.01%
1,420
– –
WFC icon
381
Wells Fargo
WFC
$254B
$285K ﹤0.01%
6,140
– –
IDXX icon
382
Idexx Laboratories
IDXX
$45B
$273K ﹤0.01%
439
– –
AES icon
383
AES
AES
$10.6B
$268K ﹤0.01%
+11,744
New +$285K
HOLX
384
DELISTED
Hologic
HOLX
$266K ﹤0.01%
3,610
-3,639
-50% -$273K
SOCL icon
385
Global X Social Media ETF
SOCL
$93.6M
$264K ﹤0.01%
4,340
– –
EW icon
386
Edwards Lifesciences
EW
$49.4B
$263K ﹤0.01%
+2,319
New +$265K
FINX icon
387
Global X FinTech ETF
FINX
$170M
$248K ﹤0.01%
5,170
– –
TGT icon
388
Target
TGT
$66.3B
$243K ﹤0.01%
1,063
– –
MTZ icon
389
MasTec
MTZ
$22.7B
$242K ﹤0.01%
+2,801
New +$266K
TFX icon
390
Teleflex
TFX
$5.96B
$241K ﹤0.01%
+641
New +$250K
VHT icon
391
Vanguard Health Care ETF
VHT
$18.5B
$237K ﹤0.01%
958
– –
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$234K ﹤0.01%
2,175
-30
-1% -$3.24K
IJR icon
393
iShares Core S&P Small-Cap ETF
IJR
$109B
$227K ﹤0.01%
2,080
– –
DRI icon
394
Darden Restaurants
DRI
$24.3B
$213K ﹤0.01%
+1,407
New +$207K
TDC icon
395
Teradata
TDC
$2.88B
$212K ﹤0.01%
+3,700
New +$191K
UNP icon
396
Union Pacific
UNP
$174B
$212K ﹤0.01%
1,080
– –
PACW
397
DELISTED
PacWest Bancorp
PACW
$212K ﹤0.01%
4,668
-1,590
-25% -$65.9K
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$209K ﹤0.01%
+5,703
New +$204K
IYW icon
399
iShares US Technology ETF
IYW
$22.6B
$208K ﹤0.01%
2,056
– –
BMY icon
400
Bristol-Myers Squibb
BMY
$129B
$204K ﹤0.01%
3,441
– –
14 15
16
17 18

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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 2021 Portfolio in Review

As of Q3 2021, Banco Santander held 456 positions worth $18.6B, up 4% from $17.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Banco Santander's Q3 2021 filing shows 65 new, 153 increased, 135 reduced and 53 closed positions. Its largest new stake was Li Auto: 2,000,000 shares worth $52.6M. The largest sale was Netflix, an estimated $71.3M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q3 2021 buy was Li Auto: 2,000,000 shares worth $52.6M.
  • Banco Santander added most to SPDR Gold Trust in Q3 2021, an estimated $127M increase.
  • Banco Santander's biggest Q3 2021 reduction was Netflix, cutting an estimated $71.3M.
  • Banco Santander fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $10.6M.
  • Banco Santander's ten largest holdings make up 81% of its $18.6B portfolio in Q3 2021.
  • Banco Santander opened 65 new positions and closed 53 in Q3 2021.
  • Banco Santander's portfolio value rose 4% quarter-over-quarter to $18.6B.

Based on Banco Santander's 13F filing for Q3 2021, filed 8 Nov 2021.