BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$177M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.3M
3
MSFT icon
Microsoft
MSFT
$28.5M
4
ETR icon
Entergy
ETR
$23.5M
5
AVGO icon
Broadcom
AVGO
$23.4M

Top Sells

1
FER icon
Ferrovial SE
FER
$130M
2
NRG icon
NRG Energy
NRG
$101M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
4
COIN icon
Coinbase
COIN
$26.7M
5
SNOW icon
Snowflake
SNOW
$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
251
Deutsche Bank
DB
$66.9B
$2.61M 0.02%
89,118
-643,270
-88% -$18.8M
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$2.56M 0.02%
4,798
+514
+12% +$274K
DHR icon
253
Danaher
DHR
$146B
$2.53M 0.02%
12,814
-2,907
-18% -$574K
TXN icon
254
Texas Instruments
TXN
$182B
$2.51M 0.02%
12,101
-472
-4% -$98K
IR icon
255
Ingersoll Rand
IR
$31B
$2.5M 0.02%
30,084
– –
NEE.PRS
256
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.94B
$2.35M 0.02%
+50,000
New +$2.35M
ILMN icon
257
Illumina
ILMN
$15.5B
$2.29M 0.02%
24,028
-7,896
-25% -$753K
EQIX icon
258
Equinix
EQIX
$75.5B
$2.28M 0.02%
2,871
+807
+39% +$642K
EBAY icon
259
eBay
EBAY
$41.1B
$2.26M 0.02%
30,405
+14,019
+86% +$1.04M
ECH icon
260
iShares MSCI Chile ETF
ECH
$702M
$2.2M 0.02%
69,914
-16,500
-19% -$519K
OKE icon
261
Oneok
OKE
$47B
$2.19M 0.02%
26,824
– –
B
262
Barrick Mining Corporation
B
$45.9B
$2.11M 0.02%
+101,278
New +$2.11M
FEZ icon
263
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$2.09M 0.02%
34,975
+6,737
+24% +$402K
ALC icon
264
Alcon
ALC
$38.7B
$2.09M 0.02%
23,640
+6,835
+41% +$603K
UBS icon
265
UBS Group
UBS
$126B
$2.07M 0.02%
61,082
-60,012
-50% -$2.03M
HES
266
DELISTED
Hess
HES
$2.04M 0.02%
14,729
– –
CMG icon
267
Chipotle Mexican Grill
CMG
$56B
$2.03M 0.02%
36,157
+4,393
+14% +$247K
JNK icon
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.97M 0.02%
20,285
-2,791
-12% -$271K
YPF icon
269
YPF
YPF
$11.9B
$1.96M 0.02%
62,298
+27,440
+79% +$863K
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.93M 0.02%
37,440
-256,161
-87% -$13.2M
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.92M 0.02%
23,851
-84,243
-78% -$6.79M
GGAL icon
272
Galicia Financial Group
GGAL
$6.34B
$1.91M 0.02%
37,844
+4,386
+13% +$221K
FI icon
273
Fiserv
FI
$74.4B
$1.86M 0.02%
10,809
-46
-0.4% -$7.93K
TGT icon
274
Target
TGT
$42B
$1.86M 0.02%
18,864
+3,878
+26% +$383K
RVTY icon
275
Revvity
RVTY
$10.2B
$1.85M 0.02%
19,084
-1,850
-9% -$179K
9 10
11
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