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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
+23.31%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$3.71B
(+26%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$82.6M |
| 2 |
Microsoft
MSFT
|
+$64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
Amazon
AMZN
|
+$60.7M |
| 5 |
Apple
AAPL
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$101M |
| 2 |
TAL Education Group
TAL
|
+$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 4 |
Oracle
ORCL
|
+$11.6M |
| 5 |
American Express
AXP
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$385B
| $38.2M | 0.21% |
706,828
+125,489
| +22% | +$6.83M |
|
27
Intel
INTC
$425B
| $36.3M | 0.2% |
647,053
+397,829
| +160% | +$23.4M |
|
28
Merck
MRK
$324B
| $36.3M | 0.2% |
466,870
+141,679
| +44% | +$10.5M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $36.1M | 0.2% |
654,115
-33,703
| -5% | -$1.83M |
|
30
UnitedHealth
UNH
$383B
| $33.8M | 0.19% |
84,305
+1,250
| +2% | +$498K |
|
31
Goldman Sachs
GS
$294B
| $33.7M | 0.19% |
88,868
-4,880
| -5% | -$1.75M |
|
32
Autodesk
ADSK
$52.4B
| $33.3M | 0.19% |
113,920
+12,241
| +12% | +$3.49M |
|
33
Adobe
ADBE
$105B
| $32.2M | 0.18% |
55,026
-348
| -0.6% | -$179K |
|
34
iShares MSCI ACWI ETF
ACWI
$32.2B
| $31.6M | 0.18% |
312,473
+40,561
| +15% | +$4.04M |
|
35
Walt Disney
DIS
$171B
| $31.4M | 0.18% |
178,807
+11,809
| +7% | +$2.12M |
|
36
Cisco
CSCO
$450B
| $30.8M | 0.17% |
581,418
+6,444
| +1% | +$339K |
|
|
37
iShares Core S&P 500 ETF
IVV
$866B
| $30.4M | 0.17% |
70,657
-53,380
| -43% | -$22.4M |
|
38
ServiceNow
NOW
$119B
| $27.3M | 0.15% |
248,725
+21,205
| +9% | +$2.15M |
|
39
Vanguard FTSE Europe ETF
VGK
$30.1B
| $26.9M | 0.15% |
400,487
+94,604
| +31% | +$6.39M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $26.4M | 0.15% |
234,604
-7,347
| -3% | -$818K |
|
41
Qualcomm
QCOM
$170B
| $26.4M | 0.15% |
184,529
+14,672
| +9% | +$1.98M |
|
42
Blackstone
BX
$105B
| $25.5M | 0.14% |
262,776
-16,806
| -6% | -$1.49M |
|
43
Vanguard Value ETF
VTV
$189B
| $25.5M | 0.14% |
185,479
+36,352
| +24% | +$4.99M |
|
44
PayPal
PYPL
$50.8B
| $24.4M | 0.14% |
83,601
+12,996
| +18% | +$3.43M |
|
45
Home Depot
HD
$341B
| $23.5M | 0.13% |
73,817
+2,570
| +4% | +$817K |
|
46
McDonald's
MCD
$193B
| $23.2M | 0.13% |
100,437
-28,629
| -22% | -$6.66M |
|
47
iShares MSCI Japan ETF
EWJ
$21.3B
| $20.6M | 0.12% |
305,150
+12,729
| +4% | +$871K |
|
48
AbbVie
ABBV
$470B
| $20.3M | 0.11% |
180,476
+23,860
| +15% | +$2.69M |
|
49
Honeywell
HON
$77B
| $20.2M | 0.11% |
97,716
+832
| +0.9% | +$176K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $19.8M | 0.11% |
364,653
+8,661
| +2% | +$461K |
|
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Banco Santander's Q2 2021 Portfolio in Review
As of Q2 2021, Banco Santander held 458 positions worth $17.9B, up 26% from $14.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Banco Santander's Q2 2021 filing shows 71 new, 155 increased, 127 reduced and 67 closed positions. Its largest new stake was Ares Management: 199,401 shares worth $12.7M. The largest sale was Bilibili, an estimated $101M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
- Banco Santander's largest Q2 2021 buy was Ares Management: 199,401 shares worth $12.7M.
- Banco Santander added most to Netflix in Q2 2021, an estimated $82.6M increase.
- Banco Santander's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.4M.
- Banco Santander fully exited Bilibili in Q2 2021, selling an estimated $101M.
- Banco Santander's ten largest holdings make up 83% of its $17.9B portfolio in Q2 2021.
- Banco Santander opened 71 new positions and closed 67 in Q2 2021.
- Banco Santander's portfolio value rose 26% quarter-over-quarter to $17.9B.
Based on Banco Santander's 13F filing for Q2 2021, filed 29 Jul 2021.