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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
MCD icon
51
McDonald's
MCD
$192B
$18.4M 0.25%
79,619
-21,890
-22% -$5.59M
AMGN icon
52
Amgen
AMGN
$210B
$17.3M 0.23%
76,700
-11,460
-13% -$2.78M
TMUS icon
53
T-Mobile US
TMUS
$193B
$17.3M 0.23%
128,739
-1,428
-1% -$201K
IBM icon
54
IBM
IBM
$216B
$16.4M 0.22%
137,869
-27,431
-17% -$3.6M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15.9M 0.21%
523,509
-420,454
-45% -$13.9M
BA icon
56
Boeing
BA
$170B
$15.8M 0.21%
130,654
-4,927
-4% -$756K
AXP icon
57
American Express
AXP
$226B
$15.6M 0.21%
115,630
-883
-0.8% -$134K
CNH
58
CNH Industrial
CNH
$13.6B
$15.2M 0.2%
1,311,116
+21,363
+2% +$257K
CVX icon
59
Chevron
CVX
$381B
$15.2M 0.2%
105,858
+18,638
+21% +$2.84M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.5B
$14.9M 0.2%
115,762
-7,997
-6% -$1.13M
MNST icon
61
Monster Beverage
MNST
$94.9B
$14.6M 0.19%
335,410
+3,614
+1% +$167K
EL icon
62
Estee Lauder
EL
$30.8B
$14.2M 0.19%
65,911
+27,193
+70% +$6.94M
HON icon
63
Honeywell
HON
$77.1B
$14.1M 0.19%
89,358
-120
-0.1% -$20.9K
ORCL icon
64
Oracle
ORCL
$346B
$13.3M 0.18%
217,490
+882
+0.4% +$64.6K
NVS icon
65
Novartis
NVS
$301B
$13M 0.17%
171,079
-187
-0.1% -$15.5K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$12.8M 0.17%
100,770
-5,335
-5% -$752K
CAT icon
67
Caterpillar
CAT
$363B
$12.5M 0.17%
76,376
-1,309
-2% -$239K
DB icon
68
Deutsche Bank
DB
$68.6B
$12.4M 0.17%
1,617,214
+55,804
+4% +$474K
BABA icon
69
Alibaba
BABA
$279B
$12.3M 0.16%
154,044
+8,571
+6% +$817K
XOM icon
70
ExxonMobil
XOM
$648B
$12M 0.16%
137,860
-29,722
-18% -$2.71M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$124B
$12M 0.16%
41,470
-1,150
-3% -$331K
WMT icon
72
Walmart Inc
WMT
$907B
$12M 0.16%
277,140
+103,269
+59% +$4.52M
VT icon
73
Vanguard Total World Stock ETF
VT
$76.1B
$11.9M 0.16%
151,136
+36,760
+32% +$3.23M
BX icon
74
Blackstone
BX
$105B
$11.9M 0.16%
141,954
-11,551
-8% -$1.12M
INTC icon
75
Intel
INTC
$429B
$11.7M 0.16%
453,719
-18,419
-4% -$628K
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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LCIP
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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.