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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
NVO
126
Novo Nordisk
NVO
$228B
$5.92M 0.08%
106,152
+4,876
+5% +$271K
ILMN icon
127
Illumina
ILMN
$29.2B
$5.91M 0.08%
32,937
+6,445
+24% +$1.65M
TWLO icon
128
Twilio
TWLO
$28.7B
$5.9M 0.08%
70,435
-380,096
-84% -$42.5M
TXN icon
129
Texas Instruments
TXN
$247B
$5.88M 0.08%
38,237
+28,518
+293% +$4.8M
DE icon
130
Deere & Co
DE
$165B
$5.73M 0.08%
19,133
-9,520
-33% -$3.5M
FEZ icon
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.64M 0.08%
162,031
+9,550
+6% +$364K
RVTY icon
132
Revvity
RVTY
$12.4B
$5.6M 0.07%
39,402
– –
SEIC icon
133
SEI Investments
SEIC
$12.4B
$5.54M 0.07%
102,630
– –
YUM icon
134
Yum! Brands
YUM
$42.1B
$5.43M 0.07%
47,840
+2,100
+5% +$244K
VALE icon
135
Vale
VALE
$61.9B
$5.42M 0.07%
370,669
-23,117
-6% -$395K
MSCI icon
136
MSCI
MSCI
$42.4B
$5.29M 0.07%
12,835
-3,401
-21% -$1.48M
AWK icon
137
American Water Works
AWK
$27.2B
$5.21M 0.07%
+35,000
New +$5.33M
SHOP icon
138
Shopify
SHOP
$169B
$5.13M 0.07%
164,040
+40,360
+33% +$1.72M
ELV icon
139
Elevance Health
ELV
$82.8B
$5.09M 0.07%
10,542
-2,428
-19% -$1.2M
T icon
140
AT&T
T
$168B
$5.02M 0.07%
239,432
-124,134
-34% -$2.48M
GMF icon
141
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$4.94M 0.07%
48,031
-22,738
-32% -$2.36M
TYL icon
142
Tyler Technologies
TYL
$14.2B
$4.93M 0.07%
14,827
– –
OTEX icon
143
Open Text
OTEX
$6.2B
$4.87M 0.06%
+100,000
New +$3.96M
VFH icon
144
Vanguard Financials ETF
VFH
$13.5B
$4.76M 0.06%
61,642
-5,706
-8% -$482K
MASI
145
DELISTED
Masimo
MASI
$4.74M 0.06%
36,283
+1,550
+4% +$207K
CRWD icon
146
CrowdStrike
CRWD
$184B
$4.71M 0.06%
111,860
+73,152
+189% +$3.31M
ATVI
147
DELISTED
Activision Blizzard
ATVI
$4.7M 0.06%
60,362
+35,061
+139% +$2.73M
B
148
Barrick Mining
B
$59.8B
$4.62M 0.06%
+260,980
New +$5.66M
ILF icon
149
iShares Latin America 40 ETF
ILF
$3.74B
$4.6M 0.06%
204,200
-11,066
-5% -$295K
XYZ
150
Block Inc
XYZ
$48.9B
$4.58M 0.06%
74,574
-11,132
-13% -$1.02M
4 5
6
7 8

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.