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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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$21.2M 0.28%
160,797
-19,531
-11% -$2.76M
NFLX icon
52
Netflix
NFLX
$300B
$19.8M 0.26%
1,133,910
+496,110
+78% +$11M
BA icon
53
Boeing
BA
$167B
$18.5M 0.25%
135,581
+12,038
+10% +$1.78M
INTC icon
54
Intel
INTC
$426B
$17.7M 0.24%
472,138
+73,466
+18% +$3.18M
TMUS icon
55
T-Mobile US
TMUS
$195B
$17.5M 0.23%
130,167
-50,295
-28% -$6.56M
BZ icon
56
Kanzhun
BZ
$7.21B
$17.1M 0.23%
650,000
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.4B
$17M 0.23%
123,759
+8,049
+7% +$1.19M
BABA icon
58
Alibaba
BABA
$274B
$16.5M 0.22%
145,473
-43,232
-23% -$4.24M
AXP icon
59
American Express
AXP
$225B
$16.2M 0.22%
116,513
-49,458
-30% -$8.17M
MNST icon
60
Monster Beverage
MNST
$96.4B
$15.4M 0.2%
331,796
+22,234
+7% +$967K
PYPL icon
61
PayPal
PYPL
$50.4B
$15.3M 0.2%
218,777
+28,795
+15% +$2.5M
ORCL icon
62
Oracle
ORCL
$339B
$15.1M 0.2%
216,608
-36,671
-14% -$2.68M
COTY icon
63
Coty
COTY
$2.35B
$14.8M 0.2%
+1,847,401
New +$13.9M
HON icon
64
Honeywell
HON
$77B
$14.7M 0.2%
89,478
+625
+0.7% +$112K
NVS icon
65
Novartis
NVS
$299B
$14.5M 0.19%
171,266
+32,166
+23% +$2.82M
XOM icon
66
ExxonMobil
XOM
$655B
$14.4M 0.19%
167,582
+54,335
+48% +$4.9M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$14.2M 0.19%
106,105
-1,867
-2% -$273K
CNH
68
CNH Industrial
CNH
$13.5B
$14.2M 0.19%
1,289,753
+9,855
+0.8% +$140K
BX icon
69
Blackstone
BX
$103B
$14M 0.19%
153,505
+25,103
+20% +$2.71M
CAT icon
70
Caterpillar
CAT
$366B
$13.9M 0.19%
77,685
-6,547
-8% -$1.38M
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$13.2M 0.18%
379,746
-127,555
-25% -$4.61M
BKNG icon
72
Booking.com
BKNG
$154B
$13.1M 0.17%
186,950
+3,325
+2% +$284K
DB icon
73
Deutsche Bank
DB
$68.7B
$13M 0.17%
1,561,410
+323,826
+26% +$3.46M
CVX icon
74
Chevron
CVX
$383B
$12.6M 0.17%
87,220
-2,134
-2% -$353K
QCOM icon
75
Qualcomm
QCOM
$169B
$12.2M 0.16%
95,294
-6,981
-7% -$948K
1 2
3
4 5

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.