BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$95.1M
3
+$81.8M
4
TSLA icon
Tesla
TSLA
+$74.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$354M
2
+$21.9M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$123B
$2.79M 0.02%
5,696
-1,127
WDAY icon
252
Workday
WDAY
$56.8B
$2.79M 0.02%
11,575
B
253
Barrick Mining
B
$72.4B
$2.67M 0.02%
81,623
-19,655
AMP icon
254
Ameriprise Financial
AMP
$45.2B
$2.57M 0.02%
5,223
+425
SNPS icon
255
Synopsys
SNPS
$88.3B
$2.48M 0.02%
5,026
-903
DHR icon
256
Danaher
DHR
$159B
$2.48M 0.02%
12,497
-317
DBEU icon
257
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$663M
$2.45M 0.02%
53,204
-28,323
IWM icon
258
iShares Russell 2000 ETF
IWM
$73B
$2.36M 0.02%
9,774
-40,550
EQIX icon
259
Equinix
EQIX
$74.4B
$2.33M 0.02%
2,979
+108
ILMN icon
260
Illumina
ILMN
$20.1B
$2.31M 0.02%
24,294
+266
DHI icon
261
D.R. Horton
DHI
$45.2B
$2.26M 0.02%
13,344
-10,454
UTHR icon
262
United Therapeutics
UTHR
$21.5B
$2.13M 0.02%
5,071
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$6.84B
$2.07M 0.02%
+30,419
DIA icon
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$2M 0.02%
4,305
+1,900
ORLY icon
265
O'Reilly Automotive
ORLY
$78.4B
$1.99M 0.02%
18,484
+415
PEP icon
266
PepsiCo
PEP
$206B
$1.98M 0.02%
14,102
-79,123
ECH icon
267
iShares MSCI Chile ETF
ECH
$1.04B
$1.98M 0.02%
60,018
-9,896
OKE icon
268
Oneok
OKE
$44.8B
$1.94M 0.02%
26,612
-212
EME icon
269
Emcor
EME
$28B
$1.9M 0.02%
2,929
MCK icon
270
McKesson
MCK
$100B
$1.86M 0.02%
2,412
-66
AWI icon
271
Armstrong World Industries
AWI
$7.96B
$1.86M 0.02%
9,470
PBR icon
272
Petrobras
PBR
$76B
$1.85M 0.02%
146,387
-147,574
SCCO icon
273
Southern Copper
SCCO
$115B
$1.84M 0.02%
15,289
DTCR icon
274
Global X Data Center & Digital Infrastructure ETF
DTCR
$701M
$1.81M 0.02%
+88,227
ABNB icon
275
Airbnb
ABNB
$80B
$1.8M 0.02%
14,814
+1,627
9 10
11
12 13