BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
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
+$129M
2
+$88.8M
3
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$354M
2
+$20.7M
3
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

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
$98B
$2.79M 0.02%
5,696
-1,127
WDAY icon
252
Workday
WDAY
$36.2B
$2.79M 0.02%
11,575
B
253
Barrick Mining
B
$80.4B
$2.67M 0.02%
81,623
-19,655
AMP icon
254
Ameriprise Financial
AMP
$43.1B
$2.57M 0.02%
5,223
+425
SNPS icon
255
Synopsys
SNPS
$84.2B
$2.48M 0.02%
5,026
-903
DHR icon
256
Danaher
DHR
$148B
$2.48M 0.02%
12,497
-317
DBEU icon
257
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$709M
$2.45M 0.02%
53,204
-28,323
IWM icon
258
iShares Russell 2000 ETF
IWM
$76.7B
$2.36M 0.02%
9,774
-40,550
EQIX icon
259
Equinix
EQIX
$91.2B
$2.33M 0.02%
2,979
+108
ILMN icon
260
Illumina
ILMN
$18B
$2.31M 0.02%
24,294
+266
DHI icon
261
D.R. Horton
DHI
$47.5B
$2.26M 0.02%
13,344
-10,454
UTHR icon
262
United Therapeutics
UTHR
$20.4B
$2.13M 0.02%
5,071
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$7.67B
$2.07M 0.02%
+30,419
DIA icon
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2M 0.02%
4,305
+1,900
ORLY icon
265
O'Reilly Automotive
ORLY
$78.7B
$1.99M 0.02%
18,484
+415
PEP icon
266
PepsiCo
PEP
$225B
$1.98M 0.02%
14,102
-79,123
ECH icon
267
iShares MSCI Chile ETF
ECH
$1.26B
$1.98M 0.02%
60,018
-9,896
OKE icon
268
Oneok
OKE
$55B
$1.94M 0.02%
26,612
-212
EME icon
269
Emcor
EME
$36.4B
$1.9M 0.02%
2,929
MCK icon
270
McKesson
MCK
$116B
$1.86M 0.02%
2,412
-66
AWI icon
271
Armstrong World Industries
AWI
$8.58B
$1.86M 0.02%
9,470
PBR icon
272
Petrobras
PBR
$102B
$1.85M 0.02%
146,387
-147,574
SCCO icon
273
Southern Copper
SCCO
$166B
$1.84M 0.02%
15,419
DTCR icon
274
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.13B
$1.81M 0.02%
+88,227
ABNB icon
275
Airbnb
ABNB
$76.7B
$1.8M 0.02%
14,814
+1,627
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