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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
+15.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
-$9.24B
Cap. Flow
-$10.1B
Cap. Flow %
-108.16%
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$115M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$69.9M
3
OLPX
Olaplex Holdings
OLPX
+$50.8M
4
X
US Steel
X
+$44.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.5M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$58.4M
4
LI icon
Li Auto
LI
+$56.5M
5
GLD icon
SPDR Gold Trust
GLD
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 55.06%
2 Miscellaneous 14.03%
3 Technology 8.68%
4 Consumer Discretionary 6.57%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.3M 0.13%
+131,680
New +$12.3M
FTNT icon
102
Fortinet
FTNT
$126B
$12.3M 0.13%
180,230
-145,675
-45% -$9.06M
NVS icon
103
Novartis
NVS
$263B
$12.2M 0.13%
139,100
-56,839
-29% -$4.92M
NKE icon
104
Nike
NKE
$53.7B
$12.1M 0.13%
89,867
+74,702
+493% +$10.5M
RLY icon
105
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$12M 0.13%
389,278
+97,478
+33% +$2.81M
DE icon
106
Deere & Co
DE
$184B
$11.9M 0.13%
28,653
+1,290
+5% +$494K
XYZ
107
Block Inc
XYZ
$47B
$11.6M 0.12%
85,706
+67,896
+381% +$8.22M
CME icon
108
CME Group
CME
$98.9B
$11.6M 0.12%
48,758
-1,687
-3% -$396K
ISRG icon
109
Intuitive Surgical
ISRG
$133B
$11.2M 0.12%
36,987
-106,390
-74% -$31.1M
SBUX icon
110
Starbucks
SBUX
$110B
$11.1M 0.12%
122,255
+19,408
+19% +$1.83M
ANSS
111
DELISTED
Ansys
ANSS
$11M 0.12%
34,697
+10
+0% +$3.27K
WFC icon
112
Wells Fargo
WFC
$271B
$11M 0.12%
227,105
+73,503
+48% +$3.93M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.8M 0.12%
235,136
-68,394
-23% -$3.29M
VICI icon
114
VICI Properties
VICI
$27.3B
$10.6M 0.11%
+372,173
New +$10.4M
EL icon
115
Estee Lauder
EL
$34.8B
$10.4M 0.11%
38,363
-50,137
-57% -$15.1M
ASML icon
116
ASML
ASML
$611B
$10.3M 0.11%
+15,460
New +$10.4M
GSM icon
117
FerroAtlántica
GSM
$809M
$10M 0.11%
+1,300,000
New +$8.87M
WRB icon
118
W.R. Berkley
WRB
$26.5B
$9.9M 0.11%
223,008
+203,478
+1,042% +$8.11M
K
119
DELISTED
Kellanova
K
$9.88M 0.11%
163,115
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$80.6B
$9.8M 0.11%
96,767
-8,022
-8% -$812K
MS icon
121
Morgan Stanley
MS
$324B
$9.7M 0.1%
111,012
+6,573
+6% +$634K
ICE icon
122
Intercontinental Exchange
ICE
$88.1B
$9.7M 0.1%
73,404
+29,227
+66% +$3.78M
MMM icon
123
3M
MMM
$84.9B
$9.65M 0.1%
77,550
-1,818
-2% -$242K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9.44M 0.1%
209,132
-300,182
-59% -$14.2M
SHEL icon
125
Shell
SHEL
$283B
$9.43M 0.1%
+171,605
New +$9.11M
3 4
5
6 7

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q1 2022 Portfolio in Review

As of Q1 2022, Banco Santander held 486 positions worth $9.32B, down 50% from $18.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Banco Santander withdrew a net $10.1B in Q1 2022, closing 87 positions and reducing 153 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $10.3B position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Banco Santander opened a new position in WisdomTree Floating Rate Treasury Fund worth $69.9M.

  • Banco Santander's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,390,604 shares worth $69.9M.
  • Banco Santander added most to JD.com in Q1 2022, an estimated $115M increase.
  • Banco Santander's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.1M.
  • Banco Santander fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $10.3B.
  • Banco Santander's ten largest holdings make up 62% of its $9.32B portfolio in Q1 2022.
  • Banco Santander opened 70 new positions and closed 87 in Q1 2022.
  • Banco Santander's portfolio value fell 50% quarter-over-quarter to $9.32B.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.