BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
-$173M
(-2%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
174
Reduced
176
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.02% |
19,079
+4,027
| +27% | +$317K |
|
252
Boston Scientific
BSX
$159B
| $1.49M | 0.02% |
16,703
-11,421
| -41% | -$1.02M |
|
253
Mercado Libre
MELI
$121B
| $1.45M | 0.02% |
853
+325
| +62% | +$553K |
|
254
Stride
LRN
$6.99B
| $1.41M | 0.02% |
13,594
-9,771
| -42% | -$1.02M |
|
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.39M | 0.02% |
27,000
| – | – |
|
256
AutoZone
AZO
$70.5B
| $1.34M | 0.02% |
418
+65
| +18% | +$208K |
|
257
Watts Water Technologies
WTS
$9.33B
| $1.33M | 0.02% |
6,539
+316
| +5% | +$64.2K |
|
258
SPDR S&P Biotech ETF
XBI
$5.4B
| $1.31M | 0.02% |
14,521
+36
| +0.2% | +$3.24K |
|
259
Alcon
ALC
$39.6B
| $1.31M | 0.02% |
+15,376
| New | +$1.31M |
|
260
Copart
CPRT
$46.8B
| $1.31M | 0.02% |
22,741
+2,797
| +14% | +$161K |
|
261
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.3M | 0.02% |
35,832
+17,562
| +96% | +$639K |
|
262
Chipotle Mexican Grill
CMG
$55B
| $1.3M | 0.02% |
21,518
+6,984
| +48% | +$421K |
|
263
Ocular Therapeutix
OCUL
$2.4B
| $1.29M | 0.02% |
151,107
-21,124
| -12% | -$180K |
|
264
Ross Stores
ROST
$49.4B
| $1.28M | 0.02% |
8,475
-39,282
| -82% | -$5.94M |
|
265
Charles Schwab
SCHW
$167B
| $1.21M | 0.01% |
16,316
+5,413
| +50% | +$401K |
|
266
Corpay
CPAY
$22.4B
| $1.19M | 0.01% |
3,513
+1,377
| +64% | +$466K |
|
267
Target
TGT
$42.4B
| $1.19M | 0.01% |
8,785
+6,199
| +240% | +$838K |
|
268
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.19M | 0.01% |
28,814
-37,941
| -57% | -$1.56M |
|
269
Analog Devices
ADI
$121B
| $1.18M | 0.01% |
5,568
+989
| +22% | +$210K |
|
270
MSCI
MSCI
$43.2B
| $1.14M | 0.01% |
1,894
-1,048
| -36% | -$629K |
|
271
Welltower
WELL
$112B
| $1.12M | 0.01% |
8,903
-2,383
| -21% | -$300K |
|
272
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.01% |
6,609
| – | – |
|
273
Yum China
YUMC
$16.4B
| $1.09M | 0.01% |
22,660
-2,910
| -11% | -$140K |
|
274
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.08M | 0.01% |
22,411
+8,832
| +65% | +$425K |
|
275
Ventas
VTR
$30.9B
| $1.07M | 0.01% |
18,141
-1,666
| -8% | -$98.1K |
|