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
$13.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$371M
2 +$293M
3 +$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

1 +$53.5M
2 +$37.2M
3 +$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

1 Financials 32.17%
2 Technology 20.03%
3 Consumer Discretionary 9.25%
4 Industrials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLK icon
276
Blackrock
BLK
$165B
$1.96M 0.01%
1,835
-3,011
FICO icon
277
Fair Isaac
FICO
$33.4B
$1.9M 0.01%
1,124
+31
PKG icon
278
Packaging Corp of America
PKG
$20.9B
$1.9M 0.01%
+9,207
RIO icon
279
Rio Tinto
RIO
$161B
$1.88M 0.01%
23,525
+900
MKSI icon
280
MKS Inc
MKSI
$16.4B
$1.88M 0.01%
11,748
+249
ROL icon
281
Rollins
ROL
$29.3B
$1.87M 0.01%
+31,229
DTCR icon
282
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$1.86M 0.01%
88,227
PTC icon
283
PTC
PTC
$18.6B
$1.83M 0.01%
+10,506
RJF icon
284
Raymond James Financial
RJF
$30.2B
$1.82M 0.01%
+11,342
UPST icon
285
Upstart Holdings
UPST
$2.58B
$1.77M 0.01%
40,523
+26,523
RMD icon
286
ResMed
RMD
$37.3B
$1.76M 0.01%
7,310
+1,535
UHS icon
287
Universal Health Services
UHS
$12.9B
$1.75M 0.01%
+8,010
IREN icon
288
Iris Energy
IREN
$13.6B
$1.72M 0.01%
+45,495
GDDY icon
289
GoDaddy
GDDY
$11.8B
$1.71M 0.01%
13,817
+2,675
WRB icon
290
W.R. Berkley
WRB
$27B
$1.7M 0.01%
+24,306
GRAB icon
291
Grab
GRAB
$17.3B
$1.66M 0.01%
+332,888
ZTS icon
292
Zoetis
ZTS
$55.3B
$1.65M 0.01%
13,110
-9,504
EWW icon
293
iShares MSCI Mexico ETF
EWW
$2.61B
$1.64M 0.01%
23,638
+4,900
APP icon
294
Applovin
APP
$147B
$1.63M 0.01%
2,416
+408
NVR icon
295
NVR
NVR
$21B
$1.6M 0.01%
+220
PODD icon
296
Insulet
PODD
$17.4B
$1.6M 0.01%
+5,640
IXC icon
297
iShares Global Energy ETF
IXC
$2.21B
$1.6M 0.01%
38,158
+4,469
LULU icon
298
lululemon athletica
LULU
$21.7B
$1.59M 0.01%
7,670
+3,800
CQQQ icon
299
Invesco China Technology ETF
CQQQ
$2.96B
$1.51M 0.01%
28,971
+12,541
VST icon
300
Vistra
VST
$58.9B
$1.5M 0.01%
+9,321