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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.5M 0.08%
153,666
-1,300
-0.8% -$124K
MMM icon
77
3M
MMM
$91.8B
$14.5M 0.08%
98,564
+17,606
+22% +$2.85M
CVS icon
78
CVS Health
CVS
$135B
$14.1M 0.08%
166,156
-3,181
-2% -$266K
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.38B
$14M 0.08%
291,590
+51,750
+22% +$2.59M
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$13M 0.07%
305,816
-98,807
-24% -$4.29M
NVS icon
81
Novartis
NVS
$302B
$12.9M 0.07%
158,125
-13,340
-8% -$1.2M
SPGI icon
82
S&P Global
SPGI
$124B
$12.5M 0.07%
29,486
+59
+0.2% +$25.6K
AXP icon
83
American Express
AXP
$224B
$12.3M 0.07%
73,687
+1,900
+3% +$318K
RMD icon
84
ResMed
RMD
$31.1B
$12.3M 0.07%
46,501
-1,620
-3% -$443K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.1B
$12.2M 0.07%
55,749
-28,329
-34% -$6.28M
ABT icon
86
Abbott
ABT
$188B
$12.1M 0.07%
102,691
+95,596
+1,347% +$11.7M
PPL
87
PPL Corp
PPL
$26.9B
$12.1M 0.07%
435,053
+30,611
+8% +$883K
DB icon
88
Deutsche Bank
DB
$67.9B
$12.1M 0.07%
1,098,314
-65,859
-6% -$826K
TMUS icon
89
T-Mobile US
TMUS
$195B
$11.9M 0.06%
93,331
+12,094
+15% +$1.68M
MA icon
90
Mastercard
MA
$498B
$11.9M 0.06%
34,223
+4,169
+14% +$1.52M
ILMN icon
91
Illumina
ILMN
$29.5B
$11.9M 0.06%
30,121
+5,268
+21% +$2.42M
SBUX icon
92
Starbucks
SBUX
$119B
$11.6M 0.06%
105,471
+556
+0.5% +$65.1K
ANSS
93
DELISTED
Ansys
ANSS
$11.5M 0.06%
33,837
+70
+0.2% +$25.3K
BNY
94
Bank of New York Mellon
BNY
$103B
$11.3M 0.06%
217,386
+23,132
+12% +$1.2M
MNST icon
95
Monster Beverage
MNST
$95.1B
$11.2M 0.06%
252,714
-16,902
-6% -$799K
WMT icon
96
Walmart Inc
WMT
$909B
$11M 0.06%
235,956
-2,244
-0.9% -$108K
DOW icon
97
Dow Inc
DOW
$22B
$10.9M 0.06%
189,692
+3,199
+2% +$196K
VT icon
98
Vanguard Total World Stock ETF
VT
$75.3B
$10.8M 0.06%
105,559
+5,362
+5% +$562K
PFE icon
99
Pfizer
PFE
$143B
$10.5M 0.06%
244,523
-193,160
-44% -$8.56M
IQV icon
100
IQVIA
IQV
$40.7B
$10.5M 0.06%
43,655
-552
-1% -$139K
2 3
4
5 6

Similar funds

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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
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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.