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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
MCD icon
51
McDonald's
MCD
$193B
$25.9M 0.14%
107,409
+6,972
+7% +$1.66M
PYPL icon
52
PayPal
PYPL
$50.3B
$25.6M 0.14%
98,248
+14,647
+18% +$4.16M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.1M 0.13%
228,087
-6,517
-3% -$732K
BX icon
54
Blackstone
BX
$104B
$24.3M 0.13%
208,949
-53,827
-20% -$6.25M
NTLA icon
55
Intellia Therapeutics
NTLA
$1.51B
$24.1M 0.13%
+180,000
New +$27.3M
ALB icon
56
Albemarle
ALB
$13.4B
$24.1M 0.13%
+110,000
New +$23.5M
HD icon
57
Home Depot
HD
$337B
$24.1M 0.13%
73,267
-550
-0.7% -$181K
ABBV icon
58
AbbVie
ABBV
$466B
$23.7M 0.13%
219,444
+38,968
+22% +$4.45M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.2B
$22.9M 0.12%
326,405
+21,255
+7% +$1.47M
NBP
60
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$22.5M 0.12%
+310,000
New +$22.4M
CVX icon
61
Chevron
CVX
$382B
$20.8M 0.11%
205,394
+19,084
+10% +$1.9M
JD icon
62
JD.com
JD
$43.5B
$20.3M 0.11%
+280,922
New +$20.7M
HON icon
63
Honeywell
HON
$76.4B
$19.8M 0.11%
98,898
+1,182
+1% +$252K
ORCL icon
64
Oracle
ORCL
$339B
$19.7M 0.11%
226,000
+23,756
+12% +$2.1M
TROW icon
65
T. Rowe Price
TROW
$25.5B
$19.2M 0.1%
+97,537
New +$20.5M
AVGO icon
66
Broadcom
AVGO
$1.76T
$19M 0.1%
392,020
+51,670
+15% +$2.51M
FTNT icon
67
Fortinet
FTNT
$112B
$18.9M 0.1%
324,060
-15,715
-5% -$910K
CNH
68
CNH Industrial
CNH
$13.4B
$18.8M 0.1%
1,469,202
+527,476
+56% +$7.57M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$17.2M 0.09%
118,469
+49,744
+72% +$7.41M
IBM icon
70
IBM
IBM
$214B
$16.9M 0.09%
127,590
+198
+0.2% +$26.5K
AMGN icon
71
Amgen
AMGN
$209B
$16M 0.09%
75,451
+2,010
+3% +$463K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.8M 0.08%
315,857
-48,796
-13% -$2.52M
PG icon
73
Procter & Gamble
PG
$340B
$15.7M 0.08%
112,540
+7,818
+7% +$1.11M
CAT icon
74
Caterpillar
CAT
$361B
$15.5M 0.08%
80,848
+4,270
+6% +$889K
PM icon
75
Philip Morris
PM
$310B
$14.9M 0.08%
157,317
+22,551
+17% +$2.27M
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.