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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
-18.49%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$1.81B
Cap. Flow
+$36.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$531M
2
PDD icon
Pinduoduo
PDD
+$51.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.9M
4
AMZN icon
Amazon
AMZN
+$40.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.8M
2
X
US Steel
X
+$62.6M
3
LI icon
Li Auto
LI
+$56.8M
4
V icon
Visa
V
+$45.1M
5
TWLO icon
Twilio
TWLO
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 50.28%
2 Consumer Discretionary 12.29%
3 Technology 7.71%
4 Healthcare 4.98%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$645B
$37.6M 0.5%
211,856
-46,104
-18% -$8.21M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$34.2M 0.46%
212,011
-14,738
-6% -$2.84M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30B
$31.8M 0.42%
601,479
+159,927
+36% +$9.27M
ABBV icon
29
AbbVie
ABBV
$471B
$31.1M 0.41%
203,292
-4,263
-2% -$651K
URTH icon
30
iShares MSCI World ETF
URTH
$7.86B
$30.7M 0.41%
287,240
-49,563
-15% -$5.77M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$962B
$30.5M 0.41%
88,069
+5,076
+6% +$1.91M
CSCO icon
32
Cisco
CSCO
$457B
$30.4M 0.41%
714,049
+191,162
+37% +$9.15M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$29.7M 0.4%
943,963
-30,561
-3% -$1.06M
AVGO icon
34
Broadcom
AVGO
$1.78T
$29.5M 0.39%
606,910
-120,980
-17% -$6.79M
PG icon
35
Procter & Gamble
PG
$338B
$27.9M 0.37%
193,738
-32,659
-14% -$4.91M
RACE icon
36
Ferrari
RACE
$67.7B
$27.6M 0.37%
157,277
-4,241
-3% -$844K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.8M 0.36%
243,211
-181,589
-43% -$20M
ADBE icon
38
Adobe
ADBE
$104B
$26.2M 0.35%
71,659
+13,303
+23% +$5.41M
NOW icon
39
ServiceNow
NOW
$118B
$25.3M 0.34%
265,815
+13,375
+5% +$1.27M
MCD icon
40
McDonald's
MCD
$193B
$25.1M 0.33%
101,509
+21,326
+27% +$5.25M
GS icon
41
Goldman Sachs
GS
$292B
$24.9M 0.33%
83,934
+2,384
+3% +$742K
HD icon
42
Home Depot
HD
$337B
$24.8M 0.33%
90,452
+12,062
+15% +$3.56M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$863B
$24.6M 0.33%
64,784
+227
+0.4% +$93.4K
PFE icon
44
Pfizer
PFE
$144B
$24M 0.32%
457,640
+128,971
+39% +$6.57M
IBM icon
45
IBM
IBM
$213B
$23.3M 0.31%
165,300
+24,884
+18% +$3.36M
KO icon
46
Coca-Cola
KO
$388B
$23.1M 0.31%
366,394
-8,549
-2% -$542K
C icon
47
Citigroup
C
$216B
$22.6M 0.3%
490,951
+66,546
+16% +$3.33M
ADSK icon
48
Autodesk
ADSK
$51.4B
$21.8M 0.29%
126,972
+2,580
+2% +$496K
DIS icon
49
Walt Disney
DIS
$172B
$21.8M 0.29%
230,553
+10,461
+5% +$1.16M
AMGN icon
50
Amgen
AMGN
$212B
$21.4M 0.29%
88,160
+8,451
+11% +$2.07M
1
2
3 4 5

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LCOV
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UCFA
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MG
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LCIP
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Banco Santander's Q2 2022 Portfolio in Review

As of Q2 2022, Banco Santander held 452 positions worth $7.5B, down 19% from $9.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Banco Santander's Q2 2022 filing shows 53 new, 118 increased, 155 reduced and 88 closed positions. Its largest new stake was Coty: 1,847,401 shares worth $14.8M. The largest sale was JD.com, an estimated $65.8M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q2 2022 buy was Coty: 1,847,401 shares worth $14.8M.
  • Banco Santander added most to Tesla in Q2 2022, an estimated $531M increase.
  • Banco Santander's biggest Q2 2022 reduction was JD.com, cutting an estimated $65.8M.
  • Banco Santander fully exited US Steel in Q2 2022, selling an estimated $62.6M.
  • Banco Santander's ten largest holdings make up 64% of its $7.5B portfolio in Q2 2022.
  • Banco Santander opened 53 new positions and closed 88 in Q2 2022.
  • Banco Santander's portfolio value fell 19% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q2 2022, filed 28 Jul 2022.