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Banco Santander Portfolio holdings
AUM
$16.1B
Turnover
21.64%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
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 | Miscellaneous | 12.25% |
| 3 | Technology | 7.33% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$127B
| $10.8M | 0.16% |
37,335
-4,135
| -10% | -$1.26M |
2017 Q3
21 quarters
|
|
77
Wells Fargo
WFC
$252B
| $10.7M | 0.16% |
260,164
+23,983
| +10% | +$1.06M |
2016 Q4
24 quarters
|
|
78
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $10.7M | 0.16% |
389,278
| – | – |
2021 Q2
6 quarters
|
|
79
Mondelez International
MDLZ
$81.6B
| $10.4M | 0.15% |
156,758
-1,330
| -0.8% | -$84.1K |
2016 Q4
24 quarters
|
|
80
Qualcomm
QCOM
$184B
| $10.3M | 0.15% |
93,472
-4,281
| -4% | -$501K |
2018 Q3
17 quarters
|
|
81
Booking.com
BKNG
$123B
| $10.2M | 0.15% |
127,125
-13,150
| -9% | -$998K |
2018 Q1
19 quarters
|
|
82
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $10M | 0.15% |
292,448
-231,061
| -44% | -$7.82M |
2016 Q4
24 quarters
|
|
83
iShares MSCI Japan ETF
EWJ
$23.1B
| $9.88M | 0.15% |
181,426
-9,587
| -5% | -$505K |
2018 Q1
19 quarters
|
|
84
T. Rowe Price
TROW
$21.5B
| $9.87M | 0.15% |
90,491
-6,689
| -7% | -$757K |
2021 Q3
5 quarters
|
|
85
Advanced Micro Devices
AMD
$863B
| $9.78M | 0.14% |
151,010
+37,622
| +33% | +$2.48M |
2020 Q3
9 quarters
|
|
86
Intuitive Surgical
ISRG
$151B
| $9.48M | 0.14% |
35,719
-4,228
| -11% | -$1.03M |
2019 Q1
15 quarters
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.47M | 0.14% |
242,979
+7,487
| +3% | +$285K |
2016 Q4
24 quarters
|
|
88
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $9.44M | 0.14% |
249,030
+24,584
| +11% | +$907K |
2016 Q4
24 quarters
|
|
89
Starbucks
SBUX
$111B
| $9.39M | 0.14% |
94,635
-23,726
| -20% | -$2.24M |
2016 Q4
24 quarters
|
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $9.34M | 0.14% |
122,033
+44,059
| +57% | +$3.27M |
2021 Q3
5 quarters
|
|
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $9.3M | 0.14% |
370,165
+107,810
| +41% | +$2.7M |
2016 Q4
24 quarters
|
|
92
Regeneron Pharmaceuticals
REGN
$81.4B
| $9.16M | 0.14% |
12,690
-4,084
| -24% | -$3.01M |
2018 Q2
18 quarters
|
|
93
Morgan Stanley
MS
$284B
| $9.06M | 0.13% |
106,602
+4,834
| +5% | +$412K |
2018 Q1
19 quarters
|
|
94
Fortinet
FTNT
$124B
| $9.04M | 0.13% |
184,920
-4,585
| -2% | -$239K |
2020 Q4
8 quarters
|
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $8.81M | 0.13% |
64,869
+5,359
| +9% | +$710K |
2020 Q1
11 quarters
|
|
96
Aramark
ARMK
$14.6B
| $8.77M | 0.13% |
293,945
+111,797
| +61% | +$3.08M |
2022 Q3
1 quarter
|
|
97
Nike
NKE
$55.1B
| $8.7M | 0.13% |
74,384
-20,157
| -21% | -$2.03M |
2018 Q1
19 quarters
|
|
98
Blackstone
BX
$85.1B
| $8.66M | 0.13% |
116,710
-25,244
| -18% | -$2.18M |
2020 Q3
9 quarters
|
|
99
Vanguard Health Care ETF
VHT
$19.8B
| $8.42M | 0.12% |
33,939
+32,981
| +3,443% | +$8M |
2021 Q1
7 quarters
|
|
100
CME Group
CME
$106B
| $8.26M | 0.12% |
49,106
+348
| +0.7% | +$60.5K |
2016 Q4
24 quarters
|
|
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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 Miscellaneous and Technology.
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.