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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.18T
$46.3M 0.25%
346,140
+32,240
+10% +$4.39M
EL icon
27
Estee Lauder
EL
$30.9B
$45.3M 0.24%
151,086
+133,243
+747% +$43.5M
BILI icon
28
Bilibili
BILI
$7.88B
$44.5M 0.24%
+672,000
New +$57.5M
IQ icon
29
iQIYI
IQ
$1.23B
$44.2M 0.24%
+5,500,000
New +$57M
NVDA icon
30
NVIDIA
NVDA
$4.74T
$43.6M 0.23%
2,102,790
-13,210
-0.6% -$274K
DIS icon
31
Walt Disney
DIS
$172B
$40.2M 0.22%
237,614
+58,807
+33% +$10.5M
HTHT icon
32
Huazhu Hotels Group
HTHT
$13.4B
$40M 0.21%
871,620
+760,810
+687% +$35.9M
MRK icon
33
Merck
MRK
$323B
$38.7M 0.21%
514,749
+47,879
+10% +$3.64M
INTC icon
34
Intel
INTC
$437B
$38.2M 0.21%
716,112
+69,059
+11% +$3.74M
BA icon
35
Boeing
BA
$172B
$37.8M 0.2%
172,058
+1,728
+1% +$385K
UNH icon
36
UnitedHealth
UNH
$386B
$34.8M 0.19%
89,072
+4,767
+6% +$1.97M
ADSK icon
37
Autodesk
ADSK
$52.1B
$34.1M 0.18%
119,477
+5,557
+5% +$1.7M
GS icon
38
Goldman Sachs
GS
$296B
$33.7M 0.18%
89,098
+230
+0.3% +$89.8K
FUTU icon
39
Futu Holdings
FUTU
$14.6B
$32.8M 0.18%
+360,000
New +$39.7M
CSCO icon
40
Cisco
CSCO
$457B
$32M 0.17%
588,048
+6,630
+1% +$372K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.5B
$31.8M 0.17%
317,765
+5,292
+2% +$543K
NOW icon
42
ServiceNow
NOW
$121B
$31.6M 0.17%
254,240
+5,515
+2% +$668K
ROKU icon
43
Roku
ROKU
$21.6B
$29.4M 0.16%
93,740
+85,791
+1,079% +$32.3M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$29.2M 0.16%
67,816
-2,841
-4% -$1.26M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$28.8M 0.15%
571,766
-82,349
-13% -$4.29M
RACE icon
46
Ferrari
RACE
$68.5B
$28.6M 0.15%
157,953
+56,708
+56% +$12.2M
QCOM icon
47
Qualcomm
QCOM
$173B
$27.5M 0.15%
213,550
+29,021
+16% +$4.12M
KO icon
48
Coca-Cola
KO
$382B
$27.5M 0.15%
523,501
-183,327
-26% -$10.2M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.4B
$26.6M 0.14%
405,854
+5,367
+1% +$368K
ADBE icon
50
Adobe
ADBE
$105B
$26.4M 0.14%
45,802
-9,224
-17% -$5.81M
1
2
3 4 5

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CCMG
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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.