BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+12.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$836M
(+12%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$102M |
| 2 |
Coty
COTY
|
$67.8M |
| 3 |
Apple
AAPL
|
$61.9M |
| 4 |
Krispy Kreme
DNUT
|
$61.4M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
Sector Composition
| 1 | Financials | 48.51% |
| 2 | Technology | 10.98% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$165B
| $1.93M | 0.03% |
107,450
+150
| +0.1% | +$2.7K |
|
227
Schlumberger
SLB
$53.4B
| $1.85M | 0.02% |
+37,762
| New | +$1.85M |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 0.02% |
24,201
-642
| -3% | -$48.6K |
|
229
Bloom Energy
BE
$13.4B
| $1.83M | 0.02% |
111,665
-13,665
| -11% | -$223K |
|
230
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.78M | 0.02% |
37,940
+13,343
| +54% | +$627K |
|
231
FedEx
FDX
$53.7B
| $1.78M | 0.02% |
7,164
-4,612
| -39% | -$1.14M |
|
232
D.R. Horton
DHI
$54.2B
| $1.75M | 0.02% |
14,393
| – | – |
|
233
Markel Group
MKL
$24.2B
| $1.75M | 0.02% |
1,265
+110
| +10% | +$152K |
|
234
TotalEnergies
TTE
$133B
| $1.73M | 0.02% |
30,045
+24,754
| +468% | +$1.43M |
|
235
HCA Healthcare
HCA
$98.5B
| $1.71M | 0.02% |
5,631
+1,561
| +38% | +$474K |
|
236
Unilever
UL
$158B
| $1.7M | 0.02% |
32,630
+6,670
| +26% | +$348K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.68M | 0.02% |
22,264
+282
| +1% | +$21.3K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.02% |
22,403
-376
| -2% | -$27.9K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.64M | 0.02% |
9,678
-2,074
| -18% | -$352K |
|
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.64M | 0.02% |
15,263
+335
| +2% | +$36K |
|
241
Pinduoduo
PDD
$177B
| $1.63M | 0.02% |
+23,509
| New | +$1.63M |
|
242
TransDigm Group
TDG
$71.6B
| $1.62M | 0.02% |
1,807
+927
| +105% | +$829K |
|
243
Analog Devices
ADI
$122B
| $1.61M | 0.02% |
+8,285
| New | +$1.61M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.02% |
15,123
+5,901
| +64% | +$626K |
|
245
Kroger
KR
$44.8B
| $1.59M | 0.02% |
+33,781
| New | +$1.59M |
|
246
ZipRecruiter
ZIP
$421M
| $1.54M | 0.02% |
86,947
| – | – |
|
247
Alcoa
AA
$8.24B
| $1.53M | 0.02% |
45,027
| – | – |
|
248
United Parcel Service
UPS
$72.1B
| $1.51M | 0.02% |
8,421
| – | – |
|
249
Marsh & McLennan
MMC
$100B
| $1.47M | 0.02% |
7,792
-390
| -5% | -$73.4K |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $1.46M | 0.02% |
+34,200
| New | +$1.46M |
|