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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$35.7M 0.36%
256,181
+6,723
+3% +$931K
JPM icon
27
JPMorgan Chase
JPM
$928B
$35.1M 0.36%
313,900
+12,614
+4% +$1.39M
NVDA icon
28
NVIDIA
NVDA
$4.65T
$34.5M 0.35%
8,399,360
+4,884,000
+139% +$20.2M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$34.3M 0.35%
412,453
+105,266
+34% +$8.58M
GS icon
30
Goldman Sachs
GS
$292B
$32.3M 0.33%
157,897
+44,024
+39% +$8.71M
HCA icon
31
HCA Healthcare
HCA
$92B
$31.9M 0.32%
236,276
+228,229
+2,836% +$28.9M
WMT icon
32
Walmart Inc
WMT
$907B
$31.1M 0.32%
843,711
+141,858
+20% +$4.89M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.09T
$27.8M 0.28%
515,700
+65,160
+14% +$3.76M
HIG icon
34
Hartford Financial Services
HIG
$39.8B
$27.7M 0.28%
+497,880
New +$26.3M
CVX icon
35
Chevron
CVX
$383B
$27.7M 0.28%
222,576
-4,220
-2% -$510K
MRK icon
36
Merck
MRK
$324B
$26.5M 0.27%
331,658
+24,973
+8% +$1.91M
PBR icon
37
Petrobras
PBR
$120B
$26.4M 0.27%
1,692,852
-87,550
-5% -$1.34M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30B
$26.3M 0.27%
480,430
+53,813
+13% +$2.93M
CRM icon
39
Salesforce
CRM
$154B
$23.7M 0.24%
156,963
+4,777
+3% +$749K
VT icon
40
Vanguard Total World Stock ETF
VT
$75.6B
$22.3M 0.23%
296,460
-11,598
-4% -$860K
ADBE icon
41
Adobe
ADBE
$105B
$22.1M 0.22%
75,170
-1,071
-1% -$297K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$124B
$21.7M 0.22%
118,579
-235,594
-67% -$41.2M
NFLX icon
43
Netflix
NFLX
$303B
$21M 0.21%
571,470
+161,190
+39% +$5.82M
CME icon
44
CME Group
CME
$95.6B
$20.8M 0.21%
106,959
+220
+0.2% +$40.6K
ALGN icon
45
Align Technology
ALGN
$12.9B
$20.7M 0.21%
75,633
+25,173
+50% +$7.6M
KO icon
46
Coca-Cola
KO
$387B
$20.6M 0.21%
403,633
-66,438
-14% -$3.26M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.4M 0.21%
478,847
+127,308
+36% +$5.36M
CSCO icon
48
Cisco
CSCO
$453B
$19.8M 0.2%
361,502
-8,845
-2% -$488K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$19.2M 0.19%
144,127
+37,891
+36% +$4.68M
VZ icon
50
Verizon
VZ
$201B
$19.2M 0.19%
335,726
+18,791
+6% +$1.08M
1
2
3 4 5

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Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.