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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
+23.31%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$3.71B
(+26%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$82.6M |
| 2 |
Microsoft
MSFT
|
+$64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
Amazon
AMZN
|
+$60.7M |
| 5 |
Apple
AAPL
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$101M |
| 2 |
TAL Education Group
TAL
|
+$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 4 |
Oracle
ORCL
|
+$11.6M |
| 5 |
American Express
AXP
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$433B
| $10.3M | 0.06% |
25,968
+22,034
| +560% | +$8.33M |
|
|
SY
102
So-Young International
SY
$193M
| $10.2M | 0.06% |
1,060,506
| – | – |
|
103
AT&T
T
$167B
| $10.2M | 0.06% |
468,527
-159,424
| -25% | -$3.63M |
|
|
K
104
DELISTED
Kellanova
K
| $10.2M | 0.06% |
168,556
+5,441
| +3% | +$330K |
|
105
Emerson Electric
EMR
$82.3B
| $10.2M | 0.06% |
105,666
-3,590
| -3% | -$338K |
|
106
iShares S&P 500 Value ETF
IVE
$49.4B
| $10.1M | 0.06% |
68,725
-65,567
| -49% | -$9.66M |
|
|
BNY
107
Bank of New York Mellon
BNY
$105B
| $9.95M | 0.06% |
194,254
-28,380
| -13% | -$1.42M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.95M | 0.06% |
72,318
-1,150
| -2% | -$158K |
|
109
Edison International
EIX
$30.5B
| $9.87M | 0.06% |
+170,742
| New | +$9.93M |
|
110
Automatic Data Processing
ADP
$111B
| $9.72M | 0.05% |
48,959
+36,985
| +309% | +$7.19M |
|
111
Travelers Companies
TRV
$82.1B
| $9.7M | 0.05% |
64,797
-1,098
| -2% | -$170K |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $9.4M | 0.05% |
256,097
+207,644
| +429% | +$7.6M |
|
113
Tesla
TSLA
$1.2T
| $9.37M | 0.05% |
41,373
+9,048
| +28% | +$1.96M |
|
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $8.99M | 0.05% |
192,025
-595
| -0.3% | -$28.2K |
|
115
Biogen
BIIB
$30.8B
| $8.86M | 0.05% |
25,593
+23,821
| +1,344% | +$7.22M |
|
116
Morgan Stanley
MS
$324B
| $8.86M | 0.05% |
96,607
-1,043
| -1% | -$89.4K |
|
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.79M | 0.05% |
94,908
+15,312
| +19% | +$1.39M |
|
118
Workday
WDAY
$41.7B
| $8.78M | 0.05% |
36,764
+8,811
| +32% | +$2.12M |
|
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $8.44M | 0.05% |
281,366
+45,949
| +20% | +$1.37M |
|
120
Advanced Micro Devices
AMD
$713B
| $8.35M | 0.05% |
88,872
-12,114
| -12% | -$979K |
|
121
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $8.33M | 0.05% |
+291,800
| New | +$8.28M |
|
122
Blackrock
BLK
$170B
| $8.33M | 0.05% |
9,518
-2,892
| -23% | -$2.44M |
|
123
Expeditors International
EXPD
$22.3B
| $8.3M | 0.05% |
65,560
+2,860
| +5% | +$338K |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $8.2M | 0.05% |
304,324
+6,428
| +2% | +$167K |
|
125
Shopify
SHOP
$170B
| $8.17M | 0.05% |
55,910
-440
| -0.8% | -$54.2K |
|
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Banco Santander's Q2 2021 Portfolio in Review
As of Q2 2021, Banco Santander held 458 positions worth $17.9B, up 26% from $14.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Banco Santander's Q2 2021 filing shows 71 new, 155 increased, 127 reduced and 67 closed positions. Its largest new stake was Ares Management: 199,401 shares worth $12.7M. The largest sale was Bilibili, an estimated $101M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
- Banco Santander's largest Q2 2021 buy was Ares Management: 199,401 shares worth $12.7M.
- Banco Santander added most to Netflix in Q2 2021, an estimated $82.6M increase.
- Banco Santander's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.4M.
- Banco Santander fully exited Bilibili in Q2 2021, selling an estimated $101M.
- Banco Santander's ten largest holdings make up 83% of its $17.9B portfolio in Q2 2021.
- Banco Santander opened 71 new positions and closed 67 in Q2 2021.
- Banco Santander's portfolio value rose 26% quarter-over-quarter to $17.9B.
Based on Banco Santander's 13F filing for Q2 2021, filed 29 Jul 2021.