We are live on
!
Find out more
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
(-19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$531M |
| 2 |
Pinduoduo
PDD
|
+$51.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
Amazon
AMZN
|
+$40.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$65.8M |
| 2 |
X
US Steel
X
|
+$62.6M |
| 3 |
Li Auto
LI
|
+$56.8M |
| 4 |
Visa
V
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$124B
| $12M | 0.16% |
42,620
-12,572
| -23% | -$3.36M |
|
|
PPL
77
PPL Corp
PPL
$27.4B
| $11.9M | 0.16% |
437,207
-1,953
| -0.4% | -$56.1K |
|
78
ResMed
RMD
$30.8B
| $11.8M | 0.16% |
56,189
| – | – |
|
|
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.7M | 0.16% |
146,050
+14,370
| +11% | +$1.24M |
|
80
Travelers Companies
TRV
$82.6B
| $11.7M | 0.16% |
69,101
+1,005
| +1% | +$175K |
|
81
Eli Lilly
LLY
$1.09T
| $11.2M | 0.15% |
34,655
+20,683
| +148% | +$6.21M |
|
82
T. Rowe Price
TROW
$25.7B
| $11.1M | 0.15% |
98,020
-243
| -0.2% | -$30.9K |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11.1M | 0.15% |
217,874
-131,073
| -38% | -$6.83M |
|
84
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $10.9M | 0.15% |
389,278
| – | – |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $10.7M | 0.14% |
83,522
-11,049
| -12% | -$1.45M |
|
86
iShares MSCI Japan ETF
EWJ
$21.2B
| $10.7M | 0.14% |
201,748
-1,518
| -0.7% | -$85.7K |
|
87
CVS Health
CVS
$138B
| $10.5M | 0.14% |
113,510
+28,288
| +33% | +$2.76M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.4M | 0.14% |
250,418
+15,282
| +6% | +$660K |
|
89
IQVIA
IQV
$40.7B
| $10M | 0.13% |
46,168
-26,302
| -36% | -$5.71M |
|
90
CME Group
CME
$94.6B
| $9.98M | 0.13% |
48,758
| – | – |
|
91
Regeneron Pharmaceuticals
REGN
$73.3B
| $9.97M | 0.13% |
16,870
-3,900
| -19% | -$2.54M |
|
92
Estee Lauder
EL
$30.1B
| $9.86M | 0.13% |
38,718
+355
| +0.9% | +$90.1K |
|
93
Mondelez International
MDLZ
$83.9B
| $9.82M | 0.13% |
158,177
+133,362
| +537% | +$8.42M |
|
94
3M
MMM
$93.3B
| $9.82M | 0.13% |
90,744
+13,194
| +17% | +$1.59M |
|
95
Vanguard Total World Stock ETF
VT
$75.6B
| $9.76M | 0.13% |
114,376
+17,609
| +18% | +$1.63M |
|
96
Abbott
ABT
$190B
| $9.36M | 0.12% |
86,131
-116,841
| -58% | -$13.3M |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.35M | 0.12% |
109,590
-88,000
| -45% | -$7.96M |
|
98
Wells Fargo
WFC
$259B
| $9.24M | 0.12% |
235,781
+8,676
| +4% | +$381K |
|
99
Starbucks
SBUX
$118B
| $9.12M | 0.12% |
119,441
-2,814
| -2% | -$216K |
|
100
Shell
SHEL
$245B
| $8.72M | 0.12% |
166,833
-4,772
| -3% | -$268K |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
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.