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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 | |
|---|---|---|---|---|---|---|
276
TIM SA
TIMB
$10.7B
| $1.76M | 0.01% |
66,306
+12,485
| +23% | +$306K |
|
277
Electronic Arts
EA
$52B
| $1.75M | 0.01% |
+8,593
| New | +$1.73M |
|
278
Automatic Data Processing
ADP
$98.5B
| $1.72M | 0.01% |
8,442
-7,223
| -46% | -$1.66M |
|
279
Duke Energy
DUK
$97.4B
| $1.71M | 0.01% |
+13,054
| New | +$1.63M |
|
280
Allstate
ALL
$61.7B
| $1.71M | 0.01% |
+8,240
| New | +$1.69M |
|
|
JBS
281
JBS N.V.
JBS
$39.9B
| $1.7M | 0.01% |
+94,827
| New | +$1.48M |
|
282
Moody's
MCO
$88.1B
| $1.69M | 0.01% |
3,877
-10
| -0.3% | -$4.73K |
|
283
American Tower
AMT
$78.6B
| $1.69M | 0.01% |
+9,777
| New | +$1.76M |
|
284
Jazz Pharmaceuticals
JAZZ
$15.1B
| $1.66M | 0.01% |
+8,804
| New | +$1.54M |
|
285
Idexx Laboratories
IDXX
$44.5B
| $1.66M | 0.01% |
+2,951
| New | +$1.89M |
|
286
NVR
NVR
$17.5B
| $1.64M | 0.01% |
249
+29
| +13% | +$211K |
|
287
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $1.64M | 0.01% |
12,048
+1,928
| +19% | +$276K |
|
288
Woodward
WWD
$23.9B
| $1.63M | 0.01% |
+4,556
| New | +$1.64M |
|
289
Occidental Petroleum
OXY
$53.3B
| $1.63M | 0.01% |
25,043
-4,926
| -16% | -$248K |
|
290
Fortinet
FTNT
$121B
| $1.6M | 0.01% |
19,552
-29,211
| -60% | -$2.36M |
|
291
Fortive
FTV
$18.4B
| $1.57M | 0.01% |
28,324
+5,345
| +23% | +$300K |
|
292
Sanofi
SNY
$105B
| $1.54M | 0.01% |
31,879
+1,299
| +4% | +$60.6K |
|
293
Celsius Holdings
CELH
$7.82B
| $1.53M | 0.01% |
+43,177
| New | +$2.05M |
|
294
Mercado Libre
MELI
$93.7B
| $1.53M | 0.01% |
884
-566
| -39% | -$1.09M |
|
295
Spotify
SPOT
$100B
| $1.52M | 0.01% |
3,143
+1,893
| +151% | +$950K |
|
296
American Airlines Group
AAL
$10.3B
| $1.51M | 0.01% |
+140,969
| New | +$1.87M |
|
297
HP
HPQ
$21.7B
| $1.51M | 0.01% |
78,614
+33,100
| +73% | +$644K |
|
298
Workday
WDAY
$35.2B
| $1.5M | 0.01% |
11,575
| – | – |
|
299
Impinj
PI
$4.44B
| $1.5M | 0.01% |
14,624
| – | – |
|
300
Vista Energy
VIST
$7.34B
| $1.49M | 0.01% |
19,710
-29,504
| -60% | -$1.72M |
|
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