BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.9B
| $1.82M | 0.02% |
2,478
+2,054
| +484% | +$1.51M |
|
277
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.81M | 0.02% |
21,875
+2,136
| +11% | +$177K |
|
278
Stryker
SYK
$149B
| $1.77M | 0.02% |
4,478
-38,419
| -90% | -$15.2M |
|
279
Airbnb
ABNB
$76.5B
| $1.75M | 0.02% |
13,187
+537
| +4% | +$71.1K |
|
280
Hershey
HSY
$37.4B
| $1.73M | 0.02% |
+10,441
| New | +$1.73M |
|
281
Live Nation Entertainment
LYV
$37.6B
| $1.73M | 0.02% |
+11,437
| New | +$1.73M |
|
282
Ocular Therapeutix
OCUL
$2.25B
| $1.71M | 0.02% |
184,048
| – | – |
|
283
Marsh & McLennan
MMC
$101B
| $1.68M | 0.02% |
7,697
+1,318
| +21% | +$288K |
|
284
Sanofi
SNY
$122B
| $1.67M | 0.02% |
34,671
-2,511
| -7% | -$121K |
|
285
Stride
LRN
$6.97B
| $1.64M | 0.02% |
11,265
-2,832
| -20% | -$411K |
|
286
Rio Tinto
RIO
$102B
| $1.63M | 0.02% |
27,979
-333
| -1% | -$19.4K |
|
287
O'Reilly Automotive
ORLY
$88.1B
| $1.63M | 0.02% |
+18,069
| New | +$1.63M |
|
288
Unilever
UL
$158B
| $1.63M | 0.02% |
26,610
+11,580
| +77% | +$708K |
|
289
Fair Isaac
FICO
$36.5B
| $1.61M | 0.02% |
880
-288
| -25% | -$526K |
|
290
Haleon
HLN
$44.3B
| $1.6M | 0.02% |
154,630
+54,530
| +54% | +$565K |
|
291
Pinduoduo
PDD
$177B
| $1.58M | 0.02% |
15,082
+6,820
| +83% | +$714K |
|
292
Emcor
EME
$28.1B
| $1.57M | 0.01% |
2,929
-159
| -5% | -$85K |
|
293
United Parcel Service
UPS
$72.3B
| $1.55M | 0.01% |
15,388
+1,696
| +12% | +$171K |
|
294
Synchrony
SYF
$28.1B
| $1.55M | 0.01% |
23,268
+1,748
| +8% | +$117K |
|
295
Nu Holdings
NU
$72B
| $1.54M | 0.01% |
112,253
+88,252
| +368% | +$1.21M |
|
296
Armstrong World Industries
AWI
$8.42B
| $1.54M | 0.01% |
+9,470
| New | +$1.54M |
|
297
Southern Copper
SCCO
$82B
| $1.52M | 0.01% |
15,009
+2,641
| +21% | +$255K |
|
298
MKS Inc. Common Stock
MKSI
$6.73B
| $1.51M | 0.01% |
15,233
+3,734
| +32% | +$371K |
|
299
AstraZeneca
AZN
$255B
| $1.51M | 0.01% |
21,600
+4,850
| +29% | +$339K |
|
300
MSCI
MSCI
$42.7B
| $1.5M | 0.01% |
+2,603
| New | +$1.5M |
|