BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$293M
3
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

1
+$53.5M
2
+$37.2M
3
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

1 Financials 32.17%
2 Technology 20.03%
3 Consumer Discretionary 9.25%
4 Industrials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
301
Sanofi
SNY
$118B
$1.48M 0.01%
30,580
-757
PDD icon
302
Pinduoduo
PDD
$147B
$1.45M 0.01%
12,766
-293
NEM icon
303
Newmont
NEM
$141B
$1.41M 0.01%
14,136
-1,122
GMF icon
304
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$401M
$1.4M 0.01%
10,120
-107
SYK icon
305
Stryker
SYK
$148B
$1.38M 0.01%
3,914
-205
SYNA icon
306
Synaptics
SYNA
$3.15B
$1.31M 0.01%
+17,714
XOP icon
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$1.3M 0.01%
10,282
WDC icon
308
Western Digital
WDC
$94.8B
$1.28M 0.01%
7,420
+4,496
USFR icon
309
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.28M 0.01%
25,365
FTV icon
310
Fortive
FTV
$18.6B
$1.27M 0.01%
22,979
+828
NU icon
311
Nu Holdings
NU
$72.6B
$1.26M 0.01%
75,521
+14,468
IAU icon
312
iShares Gold Trust
IAU
$84.6B
$1.24M 0.01%
+15,300
ALC icon
313
Alcon
ALC
$42.5B
$1.24M 0.01%
15,616
-23,273
OXY icon
314
Occidental Petroleum
OXY
$52.4B
$1.23M 0.01%
29,969
+6,166
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.19M 0.01%
7,701
+863
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$1.19M 0.01%
18,474
-3,280
STLD icon
317
Steel Dynamics
STLD
$28.2B
$1.19M 0.01%
7,020
+1,300
LAUR icon
318
Laureate Education
LAUR
$4.77B
$1.17M 0.01%
34,892
-640
VTR icon
319
Ventas
VTR
$40.9B
$1.17M 0.01%
15,141
-661
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$1.1M 0.01%
27,385
+7,053
TIMB icon
321
TIM SA
TIMB
$13.1B
$1.05M 0.01%
53,821
HPQ icon
322
HP
HPQ
$17.4B
$1.01M 0.01%
+45,514
CBRE icon
323
CBRE Group
CBRE
$43.6B
$1.01M 0.01%
6,300
-760
KGC icon
324
Kinross Gold
KGC
$44.4B
$1.01M 0.01%
35,948
SCCO icon
325
Southern Copper
SCCO
$180B
$1M 0.01%
7,060
-8,359
11 12
13
14 15