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 | |
|---|---|---|---|---|---|---|
301
iShares US Real Estate ETF
IYR
$3.76B
| $952K | 0.01% |
9,306
-35,018
| -79% | -$3.58M |
|
302
Advance Auto Parts
AAP
$3.63B
| $934K | 0.01% |
4,470
+2,810
| +169% | +$587K |
|
303
Delta Air Lines
DAL
$39.9B
| $926K | 0.01% |
21,739
| – | – |
|
304
American Homes 4 Rent
AMH
$12.9B
| $916K | ﹤0.01% |
24,020
+7,078
| +42% | +$270K |
|
305
Altria Group
MO
$112B
| $915K | ﹤0.01% |
20,101
-2,899
| -13% | -$132K |
|
306
CBRE Group
CBRE
$48.9B
| $912K | ﹤0.01% |
9,370
+5,320
| +131% | +$518K |
|
307
Fortive
FTV
$16.2B
| $905K | ﹤0.01% |
12,835
+1,564
| +14% | +$110K |
|
308
iShares MSCI Switzerland ETF
EWL
$1.34B
| $901K | ﹤0.01% |
19,333
+1,284
| +7% | +$59.8K |
|
309
Regions Financial
RF
$24.1B
| $898K | ﹤0.01% |
+42,117
| New | +$898K |
|
310
TSMC
TSM
$1.26T
| $894K | ﹤0.01% |
8,000
+5,000
| +167% | +$559K |
|
311
EPAM Systems
EPAM
$9.44B
| $891K | ﹤0.01% |
+1,561
| New | +$891K |
|
312
Nucor
NUE
$33.8B
| $888K | ﹤0.01% |
9,012
-40
| -0.4% | -$3.94K |
|
|
SMAR
313
DELISTED
Smartsheet Inc.
SMAR
| $881K | ﹤0.01% |
12,804
-2,021
| -14% | -$139K |
|
314
DuPont de Nemours
DD
$32.6B
| $845K | ﹤0.01% |
12,430
| – | – |
|
315
HubSpot
HUBS
$25.7B
| $835K | ﹤0.01% |
1,235
+620
| +101% | +$419K |
|
316
Mettler-Toledo International
MTD
$26.9B
| $831K | ﹤0.01% |
603
| – | – |
|
317
Stanley Black & Decker
SWK
$12.1B
| $823K | ﹤0.01% |
4,692
+3,192
| +213% | +$560K |
|
318
Nasdaq
NDAQ
$53.6B
| $817K | ﹤0.01% |
12,699
+5,790
| +84% | +$373K |
|
319
Herbalife
HLF
$1.02B
| $811K | ﹤0.01% |
19,137
+2,283
| +14% | +$96.8K |
|
320
Boston Scientific
BSX
$159B
| $809K | ﹤0.01% |
18,642
+1,420
| +8% | +$61.6K |
|
321
Equinix
EQIX
$75.7B
| $807K | ﹤0.01% |
1,022
+68
| +7% | +$53.7K |
|
322
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $802K | ﹤0.01% |
+21,042
| New | +$802K |
|
323
Equity Lifestyle Properties
ELS
$12B
| $800K | ﹤0.01% |
10,244
| – | – |
|
324
Organon & Co
OGN
$2.7B
| $791K | ﹤0.01% |
24,139
+504
| +2% | +$16.5K |
|
325
Electronic Arts
EA
$42.2B
| $786K | ﹤0.01% |
5,529
+432
| +8% | +$61.4K |
|