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
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$125M
3
+$99.9M
4
LI icon
Li Auto
LI
+$72.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.8M

Top Sells

1
+$123M
2
+$95.4M
3
+$68.9M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
IQ icon
iQIYI
IQ
+$44.2M

Sector Composition

1 Financials 76.9%
2 Technology 5.33%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.31M 0.01%
30,900
-1,390
277
$1.31M 0.01%
4,408
+1,954
278
$1.31M 0.01%
119,342
-1,185
279
$1.3M 0.01%
+20,880
280
$1.29M 0.01%
5,922
+515
281
$1.29M 0.01%
761
+158
282
$1.29M 0.01%
14,502
-637
283
$1.28M 0.01%
14,374
+10,648
284
$1.27M 0.01%
27,000
+22,035
285
$1.26M 0.01%
49,775
-1,380
286
$1.26M 0.01%
71,310
+41,800
287
$1.25M 0.01%
4,114
-446
288
$1.25M 0.01%
4,904
-11,269
289
$1.24M 0.01%
13,374
-3,660
290
$1.24M 0.01%
14,900
+2,367
291
$1.23M 0.01%
+69,362
292
$1.23M 0.01%
6,250
+154
293
$1.19M 0.01%
10,296
+2,798
294
$1.18M 0.01%
51,084
-127
295
$1.18M 0.01%
29,370
+24,200
296
$1.17M 0.01%
+17,252
297
$1.16M 0.01%
10,159
+1,147
298
$1.15M 0.01%
17,293
-1,514
299
$1.15M 0.01%
3,426
-37
300
$1.14M 0.01%
26,073
+2,053
10 11
12
13 14