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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
+4.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$66.5M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$30.9M |
| 3 |
Amazon
AMZN
|
+$19.4M |
| 4 |
Deutsche Bank
DB
|
+$9.98M |
| 5 |
iShares MSCI World ETF
URTH
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$470M |
| 2 |
Pinduoduo
PDD
|
+$153M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
Merck
MRK
|
+$27.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $30M | 0.44% |
197,627
+3,487
| +2% | +$489K |
|
27
AbbVie
ABBV
$435B
| $28.3M | 0.42% |
175,219
-12,094
| -6% | -$1.85M |
|
28
Walt Disney
DIS
$181B
| $28.2M | 0.42% |
324,950
+85,063
| +35% | +$8.14M |
|
|
29
Deutsche Bank
DB
$71.5B
| $27.8M | 0.41% |
2,628,628
+1,011,414
| +63% | +$9.98M |
|
30
Goldman Sachs
GS
$303B
| $27.3M | 0.4% |
79,619
-2,348
| -3% | -$817K |
|
31
Vanguard S&P 500 ETF
VOO
$1.01T
| $27.1M | 0.4% |
77,192
-10,793
| -12% | -$3.81M |
|
32
SPDR Gold Trust
GLD
$141B
| $26.9M | 0.4% |
158,388
-29,945
| -16% | -$4.82M |
|
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $26.7M | 0.4% |
242,787
-2,611
| -1% | -$287K |
|
34
Johnson & Johnson
JNJ
$625B
| $26.1M | 0.39% |
147,503
-48,575
| -25% | -$8.39M |
|
35
Home Depot
HD
$355B
| $25.8M | 0.38% |
81,789
-10,283
| -11% | -$3.13M |
|
36
Adobe
ADBE
$105B
| $25.5M | 0.38% |
75,790
+2,427
| +3% | +$776K |
|
37
Cisco
CSCO
$479B
| $24.8M | 0.37% |
520,068
-42,960
| -8% | -$1.96M |
|
38
Citigroup
C
$226B
| $24.7M | 0.37% |
546,037
+24,194
| +5% | +$1.1M |
|
39
iShares Core S&P 500 ETF
IVV
$902B
| $24.3M | 0.36% |
63,245
-5,211
| -8% | -$2.01M |
|
40
Vanguard FTSE Europe ETF
VGK
$31.4B
| $23.8M | 0.35% |
428,608
-47,042
| -10% | -$2.48M |
|
41
Pfizer
PFE
$153B
| $23.5M | 0.35% |
459,571
+11,016
| +2% | +$528K |
|
42
Netflix
NFLX
$309B
| $23.3M | 0.35% |
790,820
-136,820
| -15% | -$3.84M |
|
43
Boeing
BA
$185B
| $22.9M | 0.34% |
120,456
-10,198
| -8% | -$1.67M |
|
|
CNH
44
CNH Industrial
CNH
$17.5B
| $22.3M | 0.33% |
1,489,715
+178,599
| +14% | +$2.57M |
|
45
PayPal
PYPL
$50.5B
| $20.7M | 0.31% |
290,571
+22,541
| +8% | +$1.8M |
|
46
McDonald's
MCD
$195B
| $20.6M | 0.31% |
78,299
-1,320
| -2% | -$348K |
|
|
47
iShares MSCI World ETF
URTH
$8.27B
| $20.6M | 0.3% |
188,520
+84,692
| +82% | +$9.19M |
|
48
Amgen
AMGN
$222B
| $19.9M | 0.3% |
75,956
-744
| -1% | -$199K |
|
49
Coca-Cola
KO
$375B
| $19.8M | 0.29% |
311,484
-51,137
| -14% | -$3.09M |
|
50
Autodesk
ADSK
$52.6B
| $19.7M | 0.29% |
105,580
-16,766
| -14% | -$3.36M |
|
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Banco Santander's Q4 2022 Portfolio in Review
As of Q4 2022, Banco Santander held 386 positions worth $6.75B, down 9.9% from $7.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $737M in Q4 2022, closing 28 positions and reducing 183 holdings. Its most notable exit was Pinduoduo, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, Banco Santander opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.74M.
- Banco Santander's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 59,089 shares worth $1.74M.
- Banco Santander added most to Coty in Q4 2022, an estimated $66.5M increase.
- Banco Santander's biggest Q4 2022 reduction was Tesla, cutting an estimated $470M.
- Banco Santander fully exited Pinduoduo in Q4 2022, selling an estimated $153M.
- Banco Santander's ten largest holdings make up 66% of its $6.75B portfolio in Q4 2022.
- Banco Santander opened 40 new positions and closed 28 in Q4 2022.
- Banco Santander's portfolio value fell 9.9% quarter-over-quarter to $6.75B.
Based on Banco Santander's 13F filing for Q4 2022, filed 13 Feb 2023.