BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$293M
3
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

1
+$53.5M
2
+$37.2M
3
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

1 Financials 32.17%
2 Technology 20.03%
3 Consumer Discretionary 9.25%
4 Industrials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$73.6B
$3.51M 0.03%
2,641
-21
VALE icon
227
Vale
VALE
$73.3B
$3.44M 0.03%
263,854
-306,400
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$3.43M 0.03%
68,038
-104,562
SNPS icon
229
Synopsys
SNPS
$79.2B
$3.39M 0.03%
7,216
+2,190
B
230
Barrick Mining
B
$85B
$3.31M 0.02%
76,045
-5,578
DHR icon
231
Danaher
DHR
$149B
$3.28M 0.02%
14,322
+1,825
ILMN icon
232
Illumina
ILMN
$20.6B
$3.19M 0.02%
24,294
SOXX icon
233
iShares Semiconductor ETF
SOXX
$22.3B
$3.14M 0.02%
+10,430
PPG icon
234
PPG Industries
PPG
$27.6B
$3.13M 0.02%
30,548
-276
HWM icon
235
Howmet Aerospace
HWM
$105B
$3.11M 0.02%
15,149
-856
ENPH icon
236
Enphase Energy
ENPH
$5.54B
$3.09M 0.02%
96,517
-107,961
MDLZ icon
237
Mondelez International
MDLZ
$78.9B
$3.09M 0.02%
57,452
-3,350
OTIS icon
238
Otis Worldwide
OTIS
$36B
$3.08M 0.02%
35,259
-516
ELV icon
239
Elevance Health
ELV
$70.6B
$3.04M 0.02%
8,682
-330
RKLB icon
240
Rocket Lab Corp
RKLB
$36.9B
$3.03M 0.02%
43,498
-20,142
DELL icon
241
Dell
DELL
$98.1B
$3M 0.02%
23,819
+21,223
EBAY icon
242
eBay
EBAY
$40.7B
$2.95M 0.02%
33,863
+1,143
MELI icon
243
Mercado Libre
MELI
$89.1B
$2.92M 0.02%
1,450
+933
GGAL icon
244
Galicia Financial Group
GGAL
$7.2B
$2.91M 0.02%
53,914
-65,600
ROBT icon
245
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$676M
$2.9M 0.02%
55,896
BX icon
246
Blackstone
BX
$88.8B
$2.86M 0.02%
18,540
+13,415
CMG icon
247
Chipotle Mexican Grill
CMG
$48.5B
$2.85M 0.02%
77,077
+65,281
AMP icon
248
Ameriprise Financial
AMP
$42.9B
$2.77M 0.02%
5,647
+424
SCI icon
249
Service Corp International
SCI
$11.7B
$2.76M 0.02%
35,350
CRWD icon
250
CrowdStrike
CRWD
$93.8B
$2.75M 0.02%
5,859
+163
8 9
10
11 12