BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$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 Change
in Stake 		Capital Flow
DB icon
251
Deutsche Bank
DB
$64.7B
$2.61M 0.02%
89,118
-643,270
AMP icon
252
Ameriprise Financial
AMP
$44.3B
$2.56M 0.02%
4,798
+514
DHR icon
253
Danaher
DHR
$150B
$2.53M 0.02%
12,814
-2,907
TXN icon
254
Texas Instruments
TXN
$161B
$2.51M 0.02%
12,101
-472
IR icon
255
Ingersoll Rand
IR
$30.7B
$2.5M 0.02%
30,084
NEE.PRS
256
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$2.35M 0.02%
+50,000
ILMN icon
257
Illumina
ILMN
$14.7B
$2.29M 0.02%
24,028
-7,896
EQIX icon
258
Equinix
EQIX
$79.7B
$2.28M 0.02%
2,871
+807
EBAY icon
259
eBay
EBAY
$42B
$2.26M 0.02%
30,405
+14,019
ECH icon
260
iShares MSCI Chile ETF
ECH
$741M
$2.2M 0.02%
69,914
-16,500
OKE icon
261
Oneok
OKE
$42.9B
$2.19M 0.02%
26,824
B
262
Barrick Mining
B
$56.9B
$2.11M 0.02%
+101,278
FEZ icon
263
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$2.09M 0.02%
34,975
+6,737
ALC icon
264
Alcon
ALC
$37.1B
$2.09M 0.02%
23,640
+6,835
UBS icon
265
UBS Group
UBS
$122B
$2.07M 0.02%
61,082
-60,012
HES
266
DELISTED
Hess
HES
$2.04M 0.02%
14,729
CMG icon
267
Chipotle Mexican Grill
CMG
$56.1B
$2.03M 0.02%
36,157
+4,393
JNK icon
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.97M 0.02%
20,285
-2,791
YPF icon
269
YPF
YPF
$10.2B
$1.96M 0.02%
62,298
+27,440
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.93M 0.02%
37,440
-256,161
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.92M 0.02%
23,851
-84,243
GGAL icon
272
Galicia Financial Group
GGAL
$5.22B
$1.91M 0.02%
37,844
+4,386
FI icon
273
Fiserv
FI
$66.1B
$1.86M 0.02%
10,809
-46
TGT icon
274
Target
TGT
$41.3B
$1.86M 0.02%
18,864
+3,878
RVTY icon
275
Revvity
RVTY
$10.8B
$1.85M 0.02%
19,084
-1,850
9 10
11
12 13