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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$73B
$11.6M 0.15%
16,774
-96
-0.6% -$60.4K
RMD icon
77
ResMed
RMD
$31B
$11.5M 0.15%
52,769
-3,420
-6% -$778K
LLY icon
78
Eli Lilly
LLY
$1.09T
$11.1M 0.15%
34,337
-318
-0.9% -$101K
QCOM icon
79
Qualcomm
QCOM
$167B
$11M 0.15%
97,753
+2,459
+3% +$338K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11M 0.15%
229,788
+11,914
+5% +$607K
CVS icon
81
CVS Health
CVS
$137B
$11M 0.15%
115,622
+2,112
+2% +$209K
PPL
82
PPL Corp
PPL
$27.4B
$11M 0.15%
433,494
-3,713
-0.8% -$106K
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11M 0.15%
144,800
-1,250
-0.9% -$105K
URTH icon
84
iShares MSCI World ETF
URTH
$7.86B
$10.4M 0.14%
103,828
-183,412
-64% -$20.3M
TRV icon
85
Travelers Companies
TRV
$82.2B
$10.3M 0.14%
67,551
-1,550
-2% -$252K
WOLF icon
86
Wolfspeed
WOLF
$1.06B
$10.3M 0.14%
+100,000
New +$9.58M
TROW icon
87
T. Rowe Price
TROW
$25.7B
$10.2M 0.14%
97,180
-840
-0.9% -$100K
RLY icon
88
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10.1M 0.13%
389,278
– –
SBUX icon
89
Starbucks
SBUX
$119B
$9.97M 0.13%
118,361
-1,080
-0.9% -$91.8K
WFC icon
90
Wells Fargo
WFC
$258B
$9.5M 0.13%
236,181
+400
+0.2% +$17.2K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.2B
$9.33M 0.12%
191,013
-10,735
-5% -$575K
FTNT icon
92
Fortinet
FTNT
$107B
$9.31M 0.12%
189,505
+48,650
+35% +$2.64M
BKNG icon
93
Booking.com
BKNG
$156B
$9.22M 0.12%
140,275
-46,675
-25% -$3.51M
MDLZ icon
94
Mondelez International
MDLZ
$84.1B
$8.67M 0.12%
158,088
-89
-0.1% -$5.53K
CME icon
95
CME Group
CME
$95.7B
$8.64M 0.12%
48,758
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.59M 0.11%
235,492
-14,926
-6% -$606K
MS icon
97
Morgan Stanley
MS
$322B
$8.04M 0.11%
101,768
-4,745
-4% -$400K
NKE icon
98
Nike
NKE
$63.1B
$7.86M 0.1%
94,541
+33,729
+55% +$3.63M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.83M 0.1%
224,446
+18,692
+9% +$729K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.7M 0.1%
28,829
+6
+0% +$1.71K
2 3
4
5 6

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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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CLGM
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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.