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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$47.4B
| $2.25M | 0.02% |
5,068
-579
| -10% | -$279K |
|
252
Illumina
ILMN
$28.2B
| $2.22M | 0.02% |
17,978
-6,316
| -26% | -$829K |
|
253
iShares MSCI Chile ETF
ECH
$1.04B
| $2.2M | 0.02% |
55,258
+31,780
| +135% | +$1.36M |
|
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $2.18M | 0.02% |
53,420
+26,035
| +95% | +$1.09M |
|
255
PepsiCo
PEP
$185B
| $2.16M | 0.02% |
13,893
-1,822
| -12% | -$284K |
|
256
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
| $2.11M | 0.02% |
88,227
| – | – |
|
257
Vertex
VERX
$2.06B
| $2.08M | 0.02% |
174,826
-10,000
| -5% | -$156K |
|
258
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $2.01M | 0.02% |
28,617
-1,802
| -6% | -$132K |
|
259
Abbott
ABT
$155B
| $1.97M | 0.02% |
19,190
-14,315
| -43% | -$1.62M |
|
260
Prologis
PLD
$134B
| $1.95M | 0.02% |
14,718
+11,760
| +398% | +$1.57M |
|
|
BNY
261
Bank of New York Mellon
BNY
$111B
| $1.93M | 0.02% |
16,293
+13,808
| +556% | +$1.64M |
|
|
ORCL.PRD
262
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $1.93M | 0.02% |
+43,397
| New | +$2.05M |
|
263
Stride
LRN
$3.56B
| $1.93M | 0.02% |
21,872
+10,228
| +88% | +$830K |
|
264
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$761M
| $1.92M | 0.02% |
39,450
-13,754
| -26% | -$681K |
|
265
Danaher
DHR
$142B
| $1.92M | 0.02% |
10,127
-4,195
| -29% | -$893K |
|
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.92M | 0.02% |
37,440
-13,573
| -27% | -$703K |
|
267
Airbnb
ABNB
$88B
| $1.9M | 0.02% |
15,059
-2,113
| -12% | -$275K |
|
268
PPG Industries
PPG
$25.7B
| $1.9M | 0.02% |
17,753
-12,795
| -42% | -$1.45M |
|
269
Amer Sports
AS
$20.7B
| $1.86M | 0.02% |
56,606
+36,825
| +186% | +$1.35M |
|
270
3M
MMM
$83.4B
| $1.86M | 0.02% |
+12,807
| New | +$2.04M |
|
271
Factset
FDS
$8.93B
| $1.84M | 0.01% |
8,471
| – | – |
|
272
Pampa Energía
PAM
$4.5B
| $1.83M | 0.01% |
20,733
+14,485
| +232% | +$1.2M |
|
273
KLA
KLAC
$292B
| $1.82M | 0.01% |
12,370
-3,900
| -24% | -$571K |
|
274
Teck Resources
TECK
$28.4B
| $1.77M | 0.01% |
+33,336
| New | +$1.78M |
|
275
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.77M | 0.01% |
23,506
-132
| -0.6% | -$9.98K |
|
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