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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
Cap. Flow
+$81.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
SBUX icon
Starbucks
SBUX
+$79.4M
3
BIIB icon
Biogen
BIIB
+$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CELG
Celgene Corp
CELG
+$111M
3
UNP icon
Union Pacific
UNP
+$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$2.66M 0.03%
14,787
-75
-0.5% -$13K
QCOM icon
177
Qualcomm
QCOM
$171B
$2.65M 0.03%
34,743
+3,800
+12% +$286K
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
$2.64M 0.03%
9,013
-28,255
-76% -$8.09M
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.61M 0.03%
80,428
-8,482
-10% -$262K
EDU icon
180
New Oriental
EDU
$9.17B
$2.56M 0.02%
23,087
+5,553
+32% +$581K
BDX icon
181
Becton Dickinson
BDX
$46.2B
$2.52M 0.02%
10,227
-27,534
-73% -$6.8M
HON icon
182
Honeywell
HON
$77.1B
$2.43M 0.02%
15,213
-610
-4% -$97K
NCLH icon
183
Norwegian Cruise Line
NCLH
$9.64B
$2.42M 0.02%
46,700
-15,278
-25% -$775K
DE icon
184
Deere & Co
DE
$166B
$2.41M 0.02%
14,250
+8,870
+165% +$1.42M
CL icon
185
Colgate-Palmolive
CL
$74.4B
$2.41M 0.02%
32,788
-110,059
-77% -$7.98M
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
$2.29M 0.02%
17,670
-1,000
-5% -$122K
MA icon
187
Mastercard
MA
$499B
$2.29M 0.02%
8,428
-747
-8% -$206K
HEWJ icon
188
iShares Currency Hedged MSCI Japan ETF
HEWJ
$721M
$2.26M 0.02%
72,511
-1,870
-3% -$55.9K
NVO
189
Novo Nordisk
NVO
$229B
$2.25M 0.02%
86,820
-7,540
-8% -$191K
NVS icon
190
Novartis
NVS
$301B
$2.25M 0.02%
25,770
-2,280
-8% -$205K
EXPD icon
191
Expeditors International
EXPD
$22.2B
$2.22M 0.02%
29,770
-3,000
-9% -$220K
SLB icon
192
SLB Ltd
SLB
$73.3B
$2.21M 0.02%
64,542
-34,503
-35% -$1.26M
ZTO icon
193
ZTO Express
ZTO
$18.3B
$2.12M 0.02%
+100,000
New +$2.01M
A icon
194
Agilent Technologies
A
$39.6B
$2.1M 0.02%
27,462
-4,048
-13% -$292K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$72.9B
$2.05M 0.02%
7,350
-2,700
-27% -$799K
CERN
196
DELISTED
Cerner Corp
CERN
$2.04M 0.02%
29,855
+8,085
+37% +$572K
USO icon
197
United States Oil Fund
USO
$2.14B
$1.95M 0.02%
21,521
-13,275
-38% -$1.25M
MCO icon
198
Moody's
MCO
$84.1B
$1.87M 0.02%
9,073
-46,890
-84% -$9.83M
VTV icon
199
Vanguard Value ETF
VTV
$189B
$1.84M 0.02%
16,419
-2,871
-15% -$318K
GE icon
200
GE Aerospace
GE
$368B
$1.82M 0.02%
40,867
+2,791
+7% +$131K
6 7
8
9 10

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LCOV
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UCFA
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MG
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LCIP
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Banco Santander's Q3 2019 Portfolio in Review

As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
  • Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
  • Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
  • Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
  • Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
  • Banco Santander opened 66 new positions and closed 70 in Q3 2019.
  • Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.