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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
+0.98%
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
-$8.02M
Cap. Flow
+$7.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
EPC icon
Edgewell Personal Care
EPC
+$88.7M
3
PDD icon
Pinduoduo
PDD
+$37.8M
4
COTY icon
Coty
COTY
+$33.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.6M
2
GLD icon
SPDR Gold Trust
GLD
+$45.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
4
URTH icon
iShares MSCI World ETF
URTH
+$20.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$7.49M 0.1%
39,947
+4,097
+11% +$880K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$7.42M 0.1%
14,630
-730
-5% -$409K
FDS icon
103
Factset
FDS
$10.3B
$7.37M 0.1%
18,417
+257
+1% +$109K
IQV icon
104
IQVIA
IQV
$40.3B
$7.35M 0.1%
40,574
-5,594
-12% -$1.23M
ANSS
105
DELISTED
Ansys
ANSS
$7.24M 0.1%
32,647
-2,050
-6% -$524K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.21M 0.1%
59,510
-24,012
-29% -$3.09M
AMD icon
107
Advanced Micro Devices
AMD
$698B
$7.18M 0.1%
113,388
+8,680
+8% +$739K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.05M 0.09%
88,836
-20,754
-19% -$1.77M
BAC icon
109
Bank of America
BAC
$434B
$6.72M 0.09%
222,544
-5,164
-2% -$173K
BLK icon
110
Blackrock
BLK
$170B
$6.68M 0.09%
12,137
-1,480
-11% -$969K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.65M 0.09%
+58,190
New +$6.89M
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$6.63M 0.09%
130,864
-8,638
-6% -$472K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.55M 0.09%
262,355
-8,679
-3% -$228K
SPGI icon
114
S&P Global
SPGI
$124B
$6.49M 0.09%
21,253
+4
+0% +$1.43K
MMM icon
115
3M
MMM
$92.4B
$6.45M 0.09%
69,832
-20,912
-23% -$2.29M
TYL icon
116
Tyler Technologies
TYL
$14.2B
$6.29M 0.08%
18,087
+3,260
+22% +$1.21M
DE icon
117
Deere & Co
DE
$166B
$6.25M 0.08%
18,725
-408
-2% -$140K
ILMN icon
118
Illumina
ILMN
$29B
$6.12M 0.08%
32,959
+22
+0.1% +$4.35K
ABT icon
119
Abbott
ABT
$190B
$6.11M 0.08%
63,099
-23,032
-27% -$2.45M
EXPD icon
120
Expeditors International
EXPD
$22.2B
$6.02M 0.08%
68,142
-1,868
-3% -$187K
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.01M 0.08%
102,739
-12,992
-11% -$862K
MASI
122
DELISTED
Masimo
MASI
$5.93M 0.08%
41,983
+5,700
+16% +$833K
NVO
123
Novo Nordisk
NVO
$227B
$5.88M 0.08%
118,080
+11,928
+11% +$639K
MA icon
124
Mastercard
MA
$501B
$5.86M 0.08%
20,617
-2,286
-10% -$758K
MSCI icon
125
MSCI
MSCI
$42.4B
$5.84M 0.08%
13,848
+1,013
+8% +$464K
3 4
5
6 7

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LCOV
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UCFA
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LCIP
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Banco Santander's Q3 2022 Portfolio in Review

As of Q3 2022, Banco Santander held 386 positions worth $7.5B, down 0.11% from $7.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Banco Santander's Q3 2022 filing shows 22 new, 92 increased, 188 reduced and 40 closed positions. Its largest new stake was Edgewell Personal Care: 2,274,057 shares worth $85M. The largest sale was Amazon, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q3 2022 buy was Edgewell Personal Care: 2,274,057 shares worth $85M.
  • Banco Santander added most to Tesla in Q3 2022, an estimated $160M increase.
  • Banco Santander's biggest Q3 2022 reduction was Amazon, cutting an estimated $47.6M.
  • Banco Santander fully exited Kanzhun in Q3 2022, selling an estimated $17.1M.
  • Banco Santander's ten largest holdings make up 68% of its $7.5B portfolio in Q3 2022.
  • Banco Santander opened 22 new positions and closed 40 in Q3 2022.
  • Banco Santander's portfolio value fell 0.11% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.