BS
Banco Santander Portfolio holdings
AUM
$13.4B
1-Year Est. Return
36.11%
This Fund
S&P 500
1 Year Est. Return
+36.11%
AUM
$13.4B
AUM Growth
+$2.09B
(+19%)
Holding
515
Top Buys
| 1 | +$371M | |
| 2 | +$293M | |
| 3 | +$148M | |
| 4 |
Broadcom
AVGO
|
+$112M |
| 5 |
Stellantis
STLA
|
+$102M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$37.2M | |
| 3 | +$31.9M | |
| 4 |
Home Depot
HD
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vertiv
VRT
$118B
| $978K | 0.01% |
6,039
-324
|
|
||
327
iShares MSCI Chile ETF
ECH
$1.13B
| $949K | 0.01% |
23,478
-36,540
|
|
||
328
Dollar General
DG
$27.9B
| $943K | 0.01% |
+7,100
|
|
||
329
Datadog
DDOG
$44.8B
| $924K | 0.01% |
6,793
+4,372
|
|
||
330
General Motors
GM
$73.5B
| $916K | 0.01% |
11,261
+7,299
|
|
||
331
On Holding
ONON
$12.2B
| $910K | 0.01% |
19,580
-1,250
|
|
||
332
CleanSpark
CLSK
$3.06B
| $894K | 0.01% |
+88,316
|
|
||
333
NetEase
NTES
$75.4B
| $892K | 0.01% |
6,484
|
|
||
334
Jabil
JBL
$33.9B
| $889K | 0.01% |
3,900
-280
|
|
||
335
Robinhood
HOOD
$81.7B
| $861K | 0.01% |
7,612
+160
|
|
||
336
iShares MSCI Canada ETF
EWC
$5.11B
| $851K | 0.01% |
15,785
-1,615
|
|
||
337
United Rentals
URI
$50.1B
| $850K | 0.01% |
1,050
+725
|
|
||
338
FedEx
FDX
$93.6B
| $837K | 0.01% |
2,898
-51,527
|
|
||
339
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
| $792K | 0.01% |
17,258
+7,648
|
|
||
340
McKesson
MCK
$106B
| $792K | 0.01% |
965
-1,447
|
|
||
341
EQT Corp
EQT
$36.5B
| $774K | 0.01% |
14,444
+364
|
|
||
342
Stride
LRN
$4.19B
| $756K | 0.01% |
11,644
-325
|
|
||
343
Amer Sports
AS
$21.6B
| $739K | 0.01% |
19,781
|
|
||
344
Spotify
SPOT
$110B
| $726K | 0.01% |
1,250
+678
|
|
||
345
iShare MSCI Eurozone ETF
EZU
$9.77B
| $724K | 0.01% |
11,295
|
|
||
346
DoorDash
DASH
$79.9B
| $715K | 0.01% |
+3,155
|
|
||
347
Lowe's Companies
LOW
$141B
| $714K | 0.01% |
2,960
-3,354
|
|
||
348
Carnival Corp
CCL
$40.5B
| $697K | 0.01% |
22,811
+15,275
|
|
||
349
Colgate-Palmolive
CL
$68.8B
| $678K | 0.01% |
8,583
-201,636
|
|
||
350
Ambarella
AMBA
$2.55B
| $669K | 0.01% |
9,446
|
|