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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
+15.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
-$9.24B
Cap. Flow
-$10.1B
Cap. Flow %
-108.16%
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$115M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$69.9M
3
OLPX
Olaplex Holdings
OLPX
+$50.8M
4
X
US Steel
X
+$44.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.5M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$58.4M
4
LI icon
Li Auto
LI
+$56.5M
5
GLD icon
SPDR Gold Trust
GLD
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 55.06%
2 Miscellaneous 14.03%
3 Technology 8.68%
4 Consumer Discretionary 6.57%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$17M 0.18%
107,972
-13,835
-11% -$2.16M
PFE icon
77
Pfizer
PFE
$158B
$17M 0.18%
328,669
+24,907
+8% +$1.29M
IQV icon
78
IQVIA
IQV
$43.1B
$16.8M 0.18%
72,470
+25,716
+55% +$6.09M
BX icon
79
Blackstone
BX
$96.3B
$16.3M 0.18%
128,402
-9,163
-7% -$1.12M
HON icon
80
Honeywell
HON
$63.8B
$16.3M 0.17%
88,853
-2,602
-3% -$482K
BZ icon
81
Kanzhun
BZ
$6.92B
$16.2M 0.17%
650,000
+50,000
+8% +$1.46M
QCOM icon
82
Qualcomm
QCOM
$192B
$15.6M 0.17%
102,275
-348,438
-77% -$58.4M
COST icon
83
Costco
COST
$408B
$15.3M 0.16%
26,488
+5,218
+25% +$2.74M
TROW icon
84
T. Rowe Price
TROW
$22.6B
$14.9M 0.16%
98,263
-7,822
-7% -$1.21M
CVX icon
85
Chevron
CVX
$416B
$14.5M 0.16%
89,354
-123,237
-58% -$17.7M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$81.7B
$14.5M 0.16%
20,770
+2,370
+13% +$1.5M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$132B
$14.4M 0.15%
55,192
+7,930
+17% +$1.88M
DB icon
88
Deutsche Bank
DB
$74B
$14.2M 0.15%
1,237,584
+155,842
+14% +$2.07M
RTX icon
89
RTX Corp
RTX
$263B
$14.2M 0.15%
+143,195
New +$13.6M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$13.9M 0.15%
363,126
-89,000
-20% -$3.08M
RMD icon
91
ResMed
RMD
$32.2B
$13.6M 0.15%
56,189
+10,300
+22% +$2.49M
ACN icon
92
Accenture
ACN
$119B
$13.5M 0.15%
40,100
+37,730
+1,592% +$12.7M
WMB icon
93
Williams Companies
WMB
$88B
$13.3M 0.14%
+397,300
New +$12.1M
NTLA icon
94
Intellia Therapeutics
NTLA
$1.66B
$13.1M 0.14%
180,000
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$13M 0.14%
94,571
+51,547
+120% +$6.82M
PPL
96
PPL Corp
PPL
$25.4B
$12.5M 0.13%
439,160
-28,015
-6% -$790K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$23.5B
$12.5M 0.13%
203,266
-65,439
-24% -$4.15M
TRV icon
98
Travelers Companies
TRV
$78.9B
$12.4M 0.13%
68,096
-4,980
-7% -$854K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.59B
$12.4M 0.13%
328,913
+173,162
+111% +$5.6M
MNST icon
100
Monster Beverage
MNST
$86.6B
$12.4M 0.13%
619,124
+118,032
+24% +$2.48M
2 3
4
5 6

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q1 2022 Portfolio in Review

As of Q1 2022, Banco Santander held 486 positions worth $9.32B, down 50% from $18.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Banco Santander withdrew a net $10.1B in Q1 2022, closing 87 positions and reducing 153 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $10.3B position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Banco Santander opened a new position in WisdomTree Floating Rate Treasury Fund worth $69.9M.

  • Banco Santander's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,390,604 shares worth $69.9M.
  • Banco Santander added most to JD.com in Q1 2022, an estimated $115M increase.
  • Banco Santander's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.1M.
  • Banco Santander fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $10.3B.
  • Banco Santander's ten largest holdings make up 62% of its $9.32B portfolio in Q1 2022.
  • Banco Santander opened 70 new positions and closed 87 in Q1 2022.
  • Banco Santander's portfolio value fell 50% quarter-over-quarter to $9.32B.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.