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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
-18.49%
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
-$1.81B
Cap. Flow
+$36.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$531M
2
PDD icon
Pinduoduo
PDD
+$51.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.9M
4
AMZN icon
Amazon
AMZN
+$40.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.8M
2
X
US Steel
X
+$62.6M
3
LI icon
Li Auto
LI
+$56.8M
4
V icon
Visa
V
+$45.1M
5
TWLO icon
Twilio
TWLO
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 50.28%
2 Consumer Discretionary 12.29%
3 Technology 7.71%
4 Healthcare 4.98%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.5B
$8.44M 0.11%
49,818
-43,963
-47% -$8.1M
TMO icon
102
Thermo Fisher Scientific
TMO
$215B
$8.35M 0.11%
15,360
+80
+0.5% +$44K
ANSS
103
DELISTED
Ansys
ANSS
$8.3M 0.11%
34,697
– –
BLK icon
104
Blackrock
BLK
$170B
$8.29M 0.11%
13,617
+3,582
+36% +$2.33M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.25M 0.11%
205,754
-3,378
-2% -$142K
MS icon
106
Morgan Stanley
MS
$323B
$8.1M 0.11%
106,513
-4,499
-4% -$369K
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$8.01M 0.11%
115,731
-2,658
-2% -$188K
AMD icon
108
Advanced Micro Devices
AMD
$706B
$8.01M 0.11%
104,708
+87,145
+496% +$8.16M
FTNT icon
109
Fortinet
FTNT
$107B
$7.97M 0.11%
140,855
-39,375
-22% -$2.34M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.87M 0.1%
28,823
-26,359
-48% -$8.27M
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$7.73M 0.1%
139,502
+34,037
+32% +$1.97M
MA icon
112
Mastercard
MA
$498B
$7.23M 0.1%
22,903
+845
+4% +$291K
ISRG icon
113
Intuitive Surgical
ISRG
$128B
$7.2M 0.1%
35,850
-1,137
-3% -$267K
SPGI icon
114
S&P Global
SPGI
$123B
$7.16M 0.1%
21,249
+1,696
+9% +$605K
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$7.14M 0.1%
271,034
– –
BAC icon
116
Bank of America
BAC
$435B
$7.09M 0.09%
227,708
+44,137
+24% +$1.59M
WMT icon
117
Walmart Inc
WMT
$903B
$7.05M 0.09%
173,871
-5,196
-3% -$240K
FDS icon
118
Factset
FDS
$10.3B
$6.98M 0.09%
18,160
+650
+4% +$254K
EXPD icon
119
Expeditors International
EXPD
$22.2B
$6.82M 0.09%
70,010
+2,560
+4% +$262K
BDX icon
120
Becton Dickinson
BDX
$46.1B
$6.68M 0.09%
27,117
+6,415
+31% +$1.63M
EW icon
121
Edwards Lifesciences
EW
$48.9B
$6.64M 0.09%
+69,814
New +$7.23M
AMAT icon
122
Applied Materials
AMAT
$359B
$6.46M 0.09%
70,974
+13,982
+25% +$1.53M
COST icon
123
Costco
COST
$431B
$6.27M 0.08%
13,085
-13,403
-51% -$6.8M
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$9B
$6.22M 0.08%
227,106
-101,807
-31% -$3.37M
NKE icon
125
Nike
NKE
$63.3B
$6.21M 0.08%
60,812
-29,055
-32% -$3.44M
3 4
5
6 7

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CCMG
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LCOV
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
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LCIP
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Banco Santander's Q2 2022 Portfolio in Review

As of Q2 2022, Banco Santander held 452 positions worth $7.5B, down 19% from $9.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Banco Santander's Q2 2022 filing shows 53 new, 118 increased, 155 reduced and 88 closed positions. Its largest new stake was Coty: 1,847,401 shares worth $14.8M. The largest sale was JD.com, an estimated $65.8M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q2 2022 buy was Coty: 1,847,401 shares worth $14.8M.
  • Banco Santander added most to Tesla in Q2 2022, an estimated $531M increase.
  • Banco Santander's biggest Q2 2022 reduction was JD.com, cutting an estimated $65.8M.
  • Banco Santander fully exited US Steel in Q2 2022, selling an estimated $62.6M.
  • Banco Santander's ten largest holdings make up 64% of its $7.5B portfolio in Q2 2022.
  • Banco Santander opened 53 new positions and closed 88 in Q2 2022.
  • Banco Santander's portfolio value fell 19% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q2 2022, filed 28 Jul 2022.