BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$60.2M
3
+$52.6M
4
BZ icon
Kanzhun
BZ
+$52.2M
5
BILI icon
Bilibili
BILI
+$44.5M

Top Sells

1
+$79.1M
2
+$64.1M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.5M

Sector Composition

1 Financials 79.02%
2 Technology 4.03%
3 Consumer Discretionary 3.36%
4 Communication Services 2.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.24M 0.01%
25,402
+5,362
277
$1.24M 0.01%
4,432
+1,084
278
$1.21M 0.01%
5,407
+458
279
$1.17M 0.01%
+4,560
280
$1.16M 0.01%
+13,800
281
$1.14M 0.01%
+24,317
282
$1.13M 0.01%
51,155
+38,605
283
$1.12M 0.01%
+15,139
284
$1.11M 0.01%
7,498
+4,947
285
$1.11M 0.01%
+51,211
286
$1.09M 0.01%
+12,268
287
$1.08M 0.01%
4,939
+1,361
288
$1.07M 0.01%
+12,533
289
$1.07M 0.01%
19,783
-16,154
290
$1.06M 0.01%
6,096
-38,985
291
$1.05M 0.01%
+11,200
292
$1.05M 0.01%
3,463
+2,075
293
$1.05M 0.01%
11,570
+887
294
$1.03M 0.01%
+36,620
295
$1.01M 0.01%
15,640
+3,240
296
$1M 0.01%
11,735
297
$1M 0.01%
14,320
-1,348
298
$993K 0.01%
95,000
299
$979K 0.01%
18,807
+9,643
300
$967K 0.01%
4,741
-373
10 11
12
13 14