BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.7B
| $3.39M | 0.04% |
20,511
| – | – |
|
227
iShares MSCI China ETF
MCHI
$7.91B
| $3.34M | 0.04% |
+61,468
| New | +$3.34M |
|
228
Ford
F
$46.7B
| $3.34M | 0.04% |
333,186
+42,496
| +15% | +$426K |
|
229
SentinelOne
S
$6.25B
| $3.3M | 0.04% |
181,293
-44,363
| -20% | -$807K |
|
230
Natera
NTRA
$23.1B
| $3.25M | 0.04% |
+22,986
| New | +$3.25M |
|
231
Zoetis
ZTS
$67.9B
| $3.25M | 0.04% |
19,741
+3,030
| +18% | +$499K |
|
232
Diageo
DEO
$61.3B
| $3.24M | 0.04% |
30,900
-1,655
| -5% | -$173K |
|
233
Boston Scientific
BSX
$159B
| $3.23M | 0.04% |
32,059
+15,356
| +92% | +$1.55M |
|
234
Danaher
DHR
$143B
| $3.22M | 0.04% |
15,721
+6,964
| +80% | +$1.43M |
|
235
AT&T
T
$212B
| $3.18M | 0.04% |
112,409
+73,562
| +189% | +$2.08M |
|
236
AutoZone
AZO
$70.6B
| $3.16M | 0.03% |
829
+411
| +98% | +$1.57M |
|
237
lululemon athletica
LULU
$19.9B
| $3.1M | 0.03% |
10,962
+5,199
| +90% | +$1.47M |
|
238
Freeport-McMoran
FCX
$66.5B
| $2.94M | 0.03% |
77,754
-5,626
| -7% | -$213K |
|
239
GE Aerospace
GE
$296B
| $2.87M | 0.03% |
14,351
+10,263
| +251% | +$2.05M |
|
240
SPDR S&P China ETF
GXC
$483M
| $2.82M | 0.03% |
32,785
-3,959
| -11% | -$340K |
|
241
Linde
LIN
$220B
| $2.77M | 0.03% |
+5,939
| New | +$2.77M |
|
242
Amgen
AMGN
$153B
| $2.72M | 0.03% |
8,720
+6,119
| +235% | +$1.91M |
|
243
Workday
WDAY
$61.7B
| $2.7M | 0.03% |
11,575
+1,815
| +19% | +$424K |
|
244
Oneok
OKE
$45.7B
| $2.66M | 0.03% |
26,824
+4,880
| +22% | +$484K |
|
245
Cadence Design Systems
CDNS
$95.6B
| $2.65M | 0.03% |
10,423
-113
| -1% | -$28.7K |
|
246
iShares MSCI Chile ETF
ECH
$726M
| $2.58M | 0.03% |
86,414
-49,514
| -36% | -$1.48M |
|
247
Robinhood
HOOD
$90B
| $2.57M | 0.03% |
+61,777
| New | +$2.57M |
|
248
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.57M | 0.03% |
50,350
+2,092
| +4% | +$107K |
|
249
Illumina
ILMN
$15.7B
| $2.53M | 0.03% |
31,924
+11,260
| +54% | +$893K |
|
250
ASML
ASML
$307B
| $2.51M | 0.03% |
3,790
| – | – |
|