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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
JNPR
176
DELISTED
Juniper Networks
JNPR
$2.32M 0.03%
88,982
-55,000
-38% -$1.55M
GXC icon
177
State Street SPDR S&P China ETF
GXC
$459M
$2.3M 0.03%
+32,470
New +$2.66M
EIX icon
178
Edison International
EIX
$30.3B
$2.29M 0.03%
40,525
-1,211
-3% -$80.1K
MCO icon
179
Moody's
MCO
$84.1B
$2.25M 0.03%
9,237
-730
-7% -$212K
AZN icon
180
AstraZeneca
AZN
$269B
$2.22M 0.03%
20,265
-7,450
-27% -$945K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.21M 0.03%
37,186
-4,354
-10% -$297K
ALB icon
182
Albemarle
ALB
$13.5B
$2.14M 0.03%
8,102
+2,092
+35% +$532K
VFH icon
183
Vanguard Financials ETF
VFH
$13.5B
$2.11M 0.03%
28,376
-33,266
-54% -$2.71M
SOXX icon
184
iShares Semiconductor ETF
SOXX
$39.6B
$2.07M 0.03%
19,521
+3,291
+20% +$413K
EMR icon
185
Emerson Electric
EMR
$82.5B
$2.05M 0.03%
27,962
-617
-2% -$51.2K
TEX icon
186
Terex
TEX
$7.54B
$2.04M 0.03%
68,626
-10,000
-13% -$327K
PANW icon
187
Palo Alto Networks
PANW
$258B
$2.03M 0.03%
24,762
-2,604
-10% -$226K
COF icon
188
Capital One
COF
$129B
$2.02M 0.03%
21,927
+117
+0.5% +$12.5K
VZ icon
189
Verizon
VZ
$197B
$2M 0.03%
52,664
– –
BNY
190
Bank of New York Mellon
BNY
$104B
$1.99M 0.03%
51,621
-1,485
-3% -$63.3K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.95M 0.03%
26,270
-327
-1% -$24.9K
UBS icon
192
UBS Group
UBS
$171B
$1.95M 0.03%
134,374
-1,788
-1% -$28.6K
NEE icon
193
NextEra Energy
NEE
$185B
$1.92M 0.03%
24,489
-294
-1% -$24.9K
MELI icon
194
Mercado Libre
MELI
$95.4B
$1.91M 0.03%
2,310
-1,626
-41% -$1.4M
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.9M 0.03%
18,511
– –
MKL icon
196
Markel Group
MKL
$25.5B
$1.79M 0.02%
1,650
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.71M 0.02%
23,964
-4,718
-16% -$369K
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.7M 0.02%
62,132
-8,555
-12% -$283K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.69M 0.02%
22,541
-36,689
-62% -$2.8M
EA icon
200
Electronic Arts
EA
$52.4B
$1.69M 0.02%
14,557
+3,951
+37% +$500K
6 7
8
9 10

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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.