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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
+0.98%
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
-$8.02M
Cap. Flow
+$7.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
EPC icon
Edgewell Personal Care
EPC
+$88.7M
3
PDD icon
Pinduoduo
PDD
+$37.8M
4
COTY icon
Coty
COTY
+$33.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.6M
2
GLD icon
SPDR Gold Trust
GLD
+$45.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
4
URTH icon
iShares MSCI World ETF
URTH
+$20.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$32M 0.43%
196,078
-15,778
-7% -$2.67M
RACE icon
27
Ferrari
RACE
$68.5B
$30.6M 0.41%
159,882
+2,605
+2% +$519K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$29.1M 0.39%
188,333
-282,734
-60% -$45.5M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$967B
$28.9M 0.39%
87,985
-84
-0.1% -$30.7K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$28.9M 0.39%
212,836
+825
+0.4% +$134K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27M 0.36%
245,398
+2,187
+0.9% +$241K
AVGO icon
32
Broadcom
AVGO
$1.81T
$25.9M 0.35%
583,050
-23,860
-4% -$1.22M
HD icon
33
Home Depot
HD
$339B
$25.4M 0.34%
92,072
+1,620
+2% +$478K
ABBV icon
34
AbbVie
ABBV
$470B
$25.1M 0.34%
187,313
-15,979
-8% -$2.29M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$868B
$24.6M 0.33%
68,456
+3,672
+6% +$1.47M
PG icon
36
Procter & Gamble
PG
$337B
$24.5M 0.33%
194,140
+402
+0.2% +$57.1K
GS icon
37
Goldman Sachs
GS
$294B
$24M 0.32%
81,967
-1,967
-2% -$637K
PYPL icon
38
PayPal
PYPL
$50.9B
$23.1M 0.31%
268,030
+49,253
+23% +$4.37M
ADSK icon
39
Autodesk
ADSK
$52.3B
$22.9M 0.3%
122,346
-4,626
-4% -$935K
DIS icon
40
Walt Disney
DIS
$171B
$22.6M 0.3%
239,887
+9,334
+4% +$999K
CSCO icon
41
Cisco
CSCO
$451B
$22.5M 0.3%
563,028
-151,021
-21% -$6.7M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.2B
$22M 0.29%
475,650
-125,829
-21% -$6.57M
NFLX icon
43
Netflix
NFLX
$306B
$21.8M 0.29%
927,640
-206,270
-18% -$4.58M
C icon
44
Citigroup
C
$215B
$21.7M 0.29%
521,843
+30,892
+6% +$1.53M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$20.6M 0.27%
663,927
+284,181
+75% +$9.67M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.4M 0.27%
424,964
-465,665
-52% -$23.1M
KO icon
47
Coca-Cola
KO
$383B
$20.3M 0.27%
362,621
-3,773
-1% -$234K
ADBE icon
48
Adobe
ADBE
$105B
$20.2M 0.27%
73,363
+1,704
+2% +$645K
PFE icon
49
Pfizer
PFE
$143B
$19.6M 0.26%
448,555
-9,085
-2% -$441K
NOW icon
50
ServiceNow
NOW
$120B
$19M 0.25%
251,640
-14,175
-5% -$1.28M
1
2
3 4 5

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Banco Santander's Q3 2022 Portfolio in Review

As of Q3 2022, Banco Santander held 386 positions worth $7.5B, down 0.11% from $7.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Banco Santander's Q3 2022 filing shows 22 new, 92 increased, 188 reduced and 40 closed positions. Its largest new stake was Edgewell Personal Care: 2,274,057 shares worth $85M. The largest sale was Amazon, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q3 2022 buy was Edgewell Personal Care: 2,274,057 shares worth $85M.
  • Banco Santander added most to Tesla in Q3 2022, an estimated $160M increase.
  • Banco Santander's biggest Q3 2022 reduction was Amazon, cutting an estimated $47.6M.
  • Banco Santander fully exited Kanzhun in Q3 2022, selling an estimated $17.1M.
  • Banco Santander's ten largest holdings make up 68% of its $7.5B portfolio in Q3 2022.
  • Banco Santander opened 22 new positions and closed 40 in Q3 2022.
  • Banco Santander's portfolio value fell 0.11% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.