We are live on
!
Find out more
BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $1.48M | 0.01% |
23,870
+5,396
| +29% | +$354K |
|
302
Delta Air Lines
DAL
$56.5B
| $1.48M | 0.01% |
22,198
-120,527
| -84% | -$8.12M |
|
303
Cencora
COR
$58.6B
| $1.47M | 0.01% |
+4,665
| New | +$1.63M |
|
304
Lowe's Companies
LOW
$118B
| $1.41M | 0.01% |
5,960
+3,000
| +101% | +$782K |
|
305
Philip Morris
PM
$280B
| $1.41M | 0.01% |
8,507
-83,782
| -91% | -$14.6M |
|
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.41M | 0.01% |
8,688
+987
| +13% | +$166K |
|
307
Pinduoduo
PDD
$123B
| $1.37M | 0.01% |
13,430
+664
| +5% | +$69.8K |
|
308
iShares Gold Trust
IAU
$63.3B
| $1.35M | 0.01% |
15,300
| – | – |
|
309
argenx
ARGX
$54.2B
| $1.35M | 0.01% |
+1,847
| New | +$1.45M |
|
310
Vale
VALE
$62.7B
| $1.35M | 0.01% |
84,625
-179,229
| -68% | -$2.8M |
|
311
Invesco China Technology ETF
CQQQ
$3.16B
| $1.33M | 0.01% |
28,905
-66
| -0.2% | -$3.47K |
|
|
ONC
312
BeOne Medicines Ltd
ONC
$32.3B
| $1.33M | 0.01% |
+4,469
| New | +$1.45M |
|
313
Stryker
SYK
$121B
| $1.31M | 0.01% |
3,999
+85
| +2% | +$30.5K |
|
314
Alcon
ALC
$33.4B
| $1.31M | 0.01% |
17,369
+1,753
| +11% | +$140K |
|
315
Carnival Corporation Ltd
CCL
$36.6B
| $1.29M | 0.01% |
49,936
+27,125
| +119% | +$791K |
|
316
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.28M | 0.01% |
25,365
| – | – |
|
317
Rubrik
RBRK
$16.6B
| $1.27M | 0.01% |
+26,006
| New | +$1.49M |
|
318
Southern Copper
SCCO
$151B
| $1.2M | 0.01% |
7,070
-60
| -0.8% | -$11K |
|
319
Ventas
VTR
$45B
| $1.18M | 0.01% |
14,443
-698
| -5% | -$57.1K |
|
320
Dell
DELL
$263B
| $1.17M | 0.01% |
7,119
-16,700
| -70% | -$2.22M |
|
321
Centrus Energy
LEU
$3.07B
| $1.16M | 0.01% |
+6,666
| New | +$1.61M |
|
|
CRCL
322
Circle Internet Group
CRCL
$16.4B
| $1.16M | 0.01% |
+12,128
| New | +$1.03M |
|
323
Credo Technology Group
CRDO
$42.6B
| $1.14M | 0.01% |
+12,174
| New | +$1.48M |
|
324
AstraZeneca
AZN
$261B
| $1.14M | 0.01% |
+5,688
| New | +$1.1M |
|
325
Laureate Education
LAUR
$5.33B
| $1.14M | 0.01% |
32,757
-2,135
| -6% | -$73.1K |
|
Similar funds
JIC
SMDAM
ZIM
EIG
SSA
IWC
LPC
GC