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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
+4.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$66.5M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$30.9M |
| 3 |
Amazon
AMZN
|
+$19.4M |
| 4 |
Deutsche Bank
DB
|
+$9.98M |
| 5 |
iShares MSCI World ETF
URTH
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$470M |
| 2 |
Pinduoduo
PDD
|
+$153M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
Merck
MRK
|
+$27.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$126B
| $10.8M | 0.16% |
37,335
-4,135
| -10% | -$1.26M |
|
77
Wells Fargo
WFC
$264B
| $10.7M | 0.16% |
260,164
+23,983
| +10% | +$1.06M |
|
78
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $10.7M | 0.16% |
389,278
| – | – |
|
79
Mondelez International
MDLZ
$79.9B
| $10.4M | 0.15% |
156,758
-1,330
| -0.8% | -$84.1K |
|
80
Qualcomm
QCOM
$176B
| $10.3M | 0.15% |
93,472
-4,281
| -4% | -$501K |
|
81
Booking.com
BKNG
$161B
| $10.2M | 0.15% |
127,125
-13,150
| -9% | -$998K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $10M | 0.15% |
292,448
-231,061
| -44% | -$7.82M |
|
83
iShares MSCI Japan ETF
EWJ
$23B
| $9.88M | 0.15% |
181,426
-9,587
| -5% | -$505K |
|
84
T. Rowe Price
TROW
$24.3B
| $9.87M | 0.15% |
90,491
-6,689
| -7% | -$757K |
|
85
Advanced Micro Devices
AMD
$789B
| $9.78M | 0.14% |
151,010
+37,622
| +33% | +$2.48M |
|
86
Intuitive Surgical
ISRG
$134B
| $9.48M | 0.14% |
35,719
-4,228
| -11% | -$1.03M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.47M | 0.14% |
242,979
+7,487
| +3% | +$285K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $9.44M | 0.14% |
249,030
+24,584
| +11% | +$907K |
|
89
Starbucks
SBUX
$120B
| $9.39M | 0.14% |
94,635
-23,726
| -20% | -$2.24M |
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $9.34M | 0.14% |
122,033
+44,059
| +57% | +$3.27M |
|
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $9.3M | 0.14% |
370,165
+107,810
| +41% | +$2.7M |
|
92
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.16M | 0.14% |
12,690
-4,084
| -24% | -$3.01M |
|
93
Morgan Stanley
MS
$340B
| $9.06M | 0.13% |
106,602
+4,834
| +5% | +$412K |
|
94
Fortinet
FTNT
$117B
| $9.04M | 0.13% |
184,920
-4,585
| -2% | -$239K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $8.81M | 0.13% |
64,869
+5,359
| +9% | +$710K |
|
96
Aramark
ARMK
$14.7B
| $8.77M | 0.13% |
293,945
+111,797
| +61% | +$3.08M |
|
97
Nike
NKE
$61.9B
| $8.7M | 0.13% |
74,384
-20,157
| -21% | -$2.03M |
|
98
Blackstone
BX
$110B
| $8.66M | 0.13% |
116,710
-25,244
| -18% | -$2.18M |
|
99
Vanguard Health Care ETF
VHT
$18.6B
| $8.42M | 0.12% |
33,939
+32,981
| +3,443% | +$8M |
|
100
CME Group
CME
$94.8B
| $8.26M | 0.12% |
49,106
+348
| +0.7% | +$60.5K |
|
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CLGM
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Banco Santander's Q4 2022 Portfolio in Review
As of Q4 2022, Banco Santander held 386 positions worth $6.75B, down 9.9% from $7.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $737M in Q4 2022, closing 28 positions and reducing 183 holdings. Its most notable exit was Pinduoduo, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, Banco Santander opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.74M.
- Banco Santander's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 59,089 shares worth $1.74M.
- Banco Santander added most to Coty in Q4 2022, an estimated $66.5M increase.
- Banco Santander's biggest Q4 2022 reduction was Tesla, cutting an estimated $470M.
- Banco Santander fully exited Pinduoduo in Q4 2022, selling an estimated $153M.
- Banco Santander's ten largest holdings make up 66% of its $6.75B portfolio in Q4 2022.
- Banco Santander opened 40 new positions and closed 28 in Q4 2022.
- Banco Santander's portfolio value fell 9.9% quarter-over-quarter to $6.75B.
Based on Banco Santander's 13F filing for Q4 2022, filed 13 Feb 2023.