BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.43%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$711M
(+4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$124M |
| 2 |
Snowflake
SNOW
|
$60.2M |
| 3 |
Li Auto
LI
|
$52.6M |
| 4 |
Kanzhun
BZ
|
$52.2M |
| 5 |
Bilibili
BILI
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$79.1M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $1.24M | 0.01% |
25,402
+5,362
| +27% | +$262K |
|
277
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.01% |
4,432
+1,084
| +32% | +$303K |
|
278
Cummins
CMI
$55.1B
| $1.21M | 0.01% |
5,407
+458
| +9% | +$103K |
|
279
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.01% |
+4,560
| New | +$1.17M |
|
280
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.16M | 0.01% |
+13,800
| New | +$1.16M |
|
281
Citizens Financial Group
CFG
$22.3B
| $1.14M | 0.01% |
+24,317
| New | +$1.14M |
|
282
Sony
SONY
$165B
| $1.13M | 0.01% |
51,155
+38,605
| +308% | +$854K |
|
283
Cognizant
CTSH
$35.1B
| $1.12M | 0.01% |
+15,139
| New | +$1.12M |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $1.12M | 0.01% |
7,498
+4,947
| +194% | +$736K |
|
285
KeyCorp
KEY
$20.8B
| $1.11M | 0.01% |
+51,211
| New | +$1.11M |
|
286
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $1.09M | 0.01% |
+12,268
| New | +$1.09M |
|
287
FedEx
FDX
$53.7B
| $1.08M | 0.01% |
4,939
+1,361
| +38% | +$298K |
|
288
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.07M | 0.01% |
+12,533
| New | +$1.07M |
|
289
Verizon
VZ
$187B
| $1.07M | 0.01% |
19,783
-16,154
| -45% | -$872K |
|
290
Vanguard Materials ETF
VAW
$2.89B
| $1.06M | 0.01% |
6,096
-38,985
| -86% | -$6.75M |
|
291
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $1.05M | 0.01% |
+11,200
| New | +$1.05M |
|
292
Gartner
IT
$18.6B
| $1.05M | 0.01% |
3,463
+2,075
| +149% | +$630K |
|
293
Lennar Class A
LEN
$36.7B
| $1.05M | 0.01% |
11,570
+887
| +8% | +$80.4K |
|
294
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $1.03M | 0.01% |
+36,620
| New | +$1.03M |
|
295
U-Haul Holding Co
UHAL
$11.2B
| $1.01M | 0.01% |
15,640
+3,240
| +26% | +$209K |
|
296
Vanguard Total Bond Market
BND
$135B
| $1M | 0.01% |
11,735
| – | – |
|
297
Gilead Sciences
GILD
$143B
| $1M | 0.01% |
14,320
-1,348
| -9% | -$94.1K |
|
|
IIAC.U
298
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $993K | 0.01% |
95,000
| – | – |
|
299
First Industrial Realty Trust
FR
$6.92B
| $979K | 0.01% |
18,807
+9,643
| +105% | +$502K |
|
300
Whirlpool
WHR
$5.28B
| $967K | 0.01% |
4,741
-373
| -7% | -$76.1K |
|