BS
Banco Santander Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.28%
1 Year Est. Return
+22.28%
AUM
$10.5B
AUM Growth
+$1.47B
(+16%)
Holding
534
Top Buys
| 1 | +$32.7M | |
| 2 | +$30.3M | |
| 3 | +$28.5M | |
| 4 |
Entergy
ETR
|
+$23.5M |
| 5 |
Broadcom
AVGO
|
+$23.4M |
Top Sells
| 1 | +$130M | |
| 2 | +$101M | |
| 3 | +$30.6M | |
| 4 |
Coinbase
COIN
|
+$26.7M |
| 5 |
Snowflake
SNOW
|
+$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$104B
| $1.82M | 0.02% |
2,478
+2,054
|
|
||
277
State Street SPDR S&P Biotech ETF
XBI
$6.61B
| $1.81M | 0.02% |
21,875
+2,136
|
|
||
278
Stryker
SYK
$140B
| $1.77M | 0.02% |
4,478
-38,419
|
|
||
279
Airbnb
ABNB
$73.8B
| $1.75M | 0.02% |
13,187
+537
|
|
||
280
Hershey
HSY
$36.1B
| $1.73M | 0.02% |
+10,441
|
|
||
281
Live Nation Entertainment
LYV
$32.6B
| $1.73M | 0.02% |
+11,437
|
|
||
282
Ocular Therapeutix
OCUL
$2.45B
| $1.71M | 0.02% |
184,048
|
|
||
283
Marsh & McLennan
MMC
$89.6B
| $1.68M | 0.02% |
7,697
+1,318
|
|
||
284
Sanofi
SNY
$126B
| $1.67M | 0.02% |
34,671
-2,511
|
|
||
285
Stride
LRN
$2.88B
| $1.64M | 0.02% |
11,265
-2,832
|
|
||
286
Rio Tinto
RIO
$116B
| $1.63M | 0.02% |
27,979
-333
|
|
||
287
O'Reilly Automotive
ORLY
$82.8B
| $1.63M | 0.02% |
+18,069
|
|
||
288
Unilever
UL
$150B
| $1.63M | 0.02% |
26,610
+11,580
|
|
||
289
Fair Isaac
FICO
$42.2B
| $1.61M | 0.02% |
880
-288
|
|
||
290
Haleon
HLN
$44B
| $1.6M | 0.02% |
154,630
+54,530
|
|
||
291
Pinduoduo
PDD
$193B
| $1.58M | 0.02% |
15,082
+6,820
|
|
||
292
Emcor
EME
$28.8B
| $1.57M | 0.01% |
2,929
-159
|
|
||
293
United Parcel Service
UPS
$81.6B
| $1.55M | 0.01% |
15,388
+1,696
|
|
||
294
Synchrony
SYF
$27.2B
| $1.55M | 0.01% |
23,268
+1,748
|
|
||
295
Nu Holdings
NU
$78.2B
| $1.54M | 0.01% |
112,253
+88,252
|
|
||
296
Armstrong World Industries
AWI
$8.13B
| $1.54M | 0.01% |
+9,470
|
|
||
297
Southern Copper
SCCO
$111B
| $1.52M | 0.01% |
15,289
+2,565
|
|
||
298
MKS Inc
MKSI
$10.3B
| $1.51M | 0.01% |
15,233
+3,734
|
|
||
299
AstraZeneca
AZN
$272B
| $1.51M | 0.01% |
21,600
+4,850
|
|
||
300
MSCI
MSCI
$43.6B
| $1.5M | 0.01% |
+2,603
|
|