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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
+15.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
-$9.24B
Cap. Flow
-$10.1B
Cap. Flow %
-108.16%
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$115M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$69.9M
3
OLPX
Olaplex Holdings
OLPX
+$50.8M
4
X
US Steel
X
+$44.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.5M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$58.4M
4
LI icon
Li Auto
LI
+$56.5M
5
GLD icon
SPDR Gold Trust
GLD
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 55.06%
2 Miscellaneous 14.03%
3 Technology 8.68%
4 Consumer Discretionary 6.57%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$642B
$45.7M 0.49%
257,960
-67,882
-21% -$11.6M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$45.6M 0.49%
890,629
-11,500
-1% -$590K
URTH icon
28
iShares MSCI World ETF
URTH
$8.19B
$43.2M 0.46%
336,803
+287,938
+589% +$36.6M
MRK icon
29
Merck
MRK
$357B
$43M 0.46%
524,689
-28,319
-5% -$2.23M
OLPX
30
DELISTED
Olaplex Holdings
OLPX
$41.6M 0.45%
+2,660,000
New +$50.8M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$37.3M 0.4%
974,524
+618,916
+174% +$24.2M
RACE icon
32
Ferrari
RACE
$71.9B
$35.2M 0.38%
161,518
+2,679
+2% +$598K
PG icon
33
Procter & Gamble
PG
$339B
$34.6M 0.37%
226,397
+62,521
+38% +$9.78M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$34.5M 0.37%
82,993
-151,645
-65% -$62.1M
ABBV icon
35
AbbVie
ABBV
$454B
$33.6M 0.36%
207,555
-23,448
-10% -$3.41M
AXP icon
36
American Express
AXP
$221B
$31M 0.33%
165,971
+57,644
+53% +$10.4M
DIS icon
37
Walt Disney
DIS
$188B
$30.2M 0.32%
220,092
-44,887
-17% -$6.49M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$843B
$29.3M 0.31%
64,557
-14,619
-18% -$6.54M
CSCO icon
39
Cisco
CSCO
$434B
$29.2M 0.31%
522,887
-196,573
-27% -$11.1M
TSLA icon
40
Tesla
TSLA
$1.42T
$28.7M 0.31%
79,791
+59,031
+284% +$18.4M
NOW icon
41
ServiceNow
NOW
$147B
$28.1M 0.3%
252,440
-31,245
-11% -$3.5M
PDD icon
42
Pinduoduo
PDD
$113B
$28.1M 0.3%
700,000
+664,520
+1,873% +$34.1M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.2B
$27.5M 0.3%
441,552
+119,710
+37% +$7.68M
GS icon
44
Goldman Sachs
GS
$288B
$26.9M 0.29%
81,550
-19,504
-19% -$6.89M
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.9B
$26.7M 0.29%
267,649
+68,170
+34% +$6.79M
FUTU icon
46
Futu Holdings
FUTU
$15.6B
$26.7M 0.29%
+820,000
New +$32.9M
ADSK icon
47
Autodesk
ADSK
$47.8B
$26.7M 0.29%
124,392
-40,070
-24% -$9.23M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$26.6M 0.29%
180,328
+157,676
+696% +$23M
ADBE icon
49
Adobe
ADBE
$106B
$26.6M 0.29%
58,356
+7,798
+15% +$3.75M
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$24.6M 0.26%
+1,303,374
New +$25.8M
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Banco Santander held 486 positions worth $9.32B, down 50% from $18.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Banco Santander withdrew a net $10.1B in Q1 2022, closing 87 positions and reducing 153 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $10.3B position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Banco Santander opened a new position in WisdomTree Floating Rate Treasury Fund worth $69.9M.

  • Banco Santander's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,390,604 shares worth $69.9M.
  • Banco Santander added most to JD.com in Q1 2022, an estimated $115M increase.
  • Banco Santander's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.1M.
  • Banco Santander fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $10.3B.
  • Banco Santander's ten largest holdings make up 62% of its $9.32B portfolio in Q1 2022.
  • Banco Santander opened 70 new positions and closed 87 in Q1 2022.
  • Banco Santander's portfolio value fell 50% quarter-over-quarter to $9.32B.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.