BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
-$173M
(-2%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
174
Reduced
176
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacira BioSciences
PCRX
$1.18B
| $2.39M | 0.03% |
126,900
+6,900
| +6% | +$130K |
|
227
Revvity
RVTY
$10B
| $2.37M | 0.03% |
21,254
-725
| -3% | -$80.9K |
|
228
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.26M | 0.03% |
48,258
+884
| +2% | +$41.4K |
|
229
PepsiCo
PEP
$200B
| $2.24M | 0.03% |
14,699
-370
| -2% | -$56.3K |
|
230
S&P Global
SPGI
$164B
| $2.22M | 0.03% |
4,453
-884
| -17% | -$440K |
|
231
lululemon athletica
LULU
$20.2B
| $2.2M | 0.03% |
5,763
+1,013
| +21% | +$387K |
|
232
Oneok
OKE
$45.7B
| $2.2M | 0.03% |
21,944
+4,682
| +27% | +$470K |
|
233
TransDigm Group
TDG
$71.7B
| $2.12M | 0.03% |
1,671
+716
| +75% | +$907K |
|
234
Texas Instruments
TXN
$170B
| $2.11M | 0.03% |
11,250
+4,803
| +74% | +$901K |
|
235
CrowdStrike
CRWD
$105B
| $2.08M | 0.03% |
6,069
-19,998
| -77% | -$6.84M |
|
236
Sanofi
SNY
$113B
| $2.05M | 0.02% |
42,494
+4,428
| +12% | +$214K |
|
237
Synopsys
SNPS
$111B
| $2.04M | 0.02% |
4,194
+2,831
| +208% | +$1.37M |
|
238
MKS Inc. Common Stock
MKSI
$7B
| $2.02M | 0.02% |
19,340
| – | – |
|
239
Danaher
DHR
$144B
| $2.01M | 0.02% |
8,757
+3,151
| +56% | +$723K |
|
240
First Solar
FSLR
$22.1B
| $1.91M | 0.02% |
10,853
+6,075
| +127% | +$1.07M |
|
241
Rio Tinto
RIO
$104B
| $1.9M | 0.02% |
32,296
+4,461
| +16% | +$262K |
|
242
Vertiv
VRT
$47.4B
| $1.85M | 0.02% |
16,324
-16,626
| -50% | -$1.89M |
|
243
Fair Isaac
FICO
$36.9B
| $1.84M | 0.02% |
926
+189
| +26% | +$376K |
|
244
Hilton Worldwide
HLT
$64B
| $1.79M | 0.02% |
7,262
+3,906
| +116% | +$965K |
|
245
United Parcel Service
UPS
$72B
| $1.79M | 0.02% |
14,195
+1,599
| +13% | +$202K |
|
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.78M | 0.02% |
30,612
-112,542
| -79% | -$6.53M |
|
247
Equinix
EQIX
$75.7B
| $1.76M | 0.02% |
1,866
-3,866
| -67% | -$3.65M |
|
248
Petrobras
PBR
$78.5B
| $1.73M | 0.02% |
134,782
+23,709
| +21% | +$305K |
|
249
Pinduoduo
PDD
$177B
| $1.71M | 0.02% |
17,591
+6,727
| +62% | +$652K |
|
250
Ambev
ABEV
$34.8B
| $1.63M | 0.02% |
878,799
-148,875
| -14% | -$275K |
|