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 | |
|---|---|---|---|---|---|---|
326
UBS Group
UBS
$128B
| $785K | ﹤0.01% |
52,394
+10,649
| +26% | +$160K |
|
327
Zoetis
ZTS
$67.9B
| $763K | ﹤0.01% |
3,932
-1,888
| -32% | -$366K |
|
328
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $759K | ﹤0.01% |
15,002
-2,876
| -16% | -$146K |
|
329
Financial Select Sector SPDR Fund
XLF
$53.2B
| $750K | ﹤0.01% |
20,004
-236,093
| -92% | -$8.85M |
|
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $749K | ﹤0.01% |
13,714
| – | – |
|
331
AGCO
AGCO
$8.28B
| $722K | ﹤0.01% |
5,890
+3,720
| +171% | +$456K |
|
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $709K | ﹤0.01% |
26,594
+13,799
| +108% | +$368K |
|
333
TotalEnergies
TTE
$133B
| $678K | ﹤0.01% |
14,136
+30
| +0.2% | +$1.44K |
|
|
GAP
334
The Gap, Inc.
GAP
$8.83B
| $670K | ﹤0.01% |
29,510
+14,942
| +103% | +$339K |
|
335
News Corp Class A
NWSA
$16.6B
| $669K | ﹤0.01% |
28,449
| – | – |
|
336
Omnicom Group
OMC
$15.4B
| $665K | ﹤0.01% |
9,179
+729
| +9% | +$52.8K |
|
337
PepsiCo
PEP
$200B
| $659K | ﹤0.01% |
4,383
-228
| -5% | -$34.3K |
|
338
Diageo
DEO
$61.3B
| $617K | ﹤0.01% |
3,195
+170
| +6% | +$32.8K |
|
339
Western Digital
WDC
$31.9B
| $607K | ﹤0.01% |
14,249
-132,772
| -90% | -$5.66M |
|
340
SPDR Portfolio TIPS ETF
SPIP
$967M
| $594K | ﹤0.01% |
+19,096
| New | +$594K |
|
341
Norfolk Southern
NSC
$62.3B
| $587K | ﹤0.01% |
+2,454
| New | +$587K |
|
342
Freeport-McMoran
FCX
$66.5B
| $585K | ﹤0.01% |
+17,969
| New | +$585K |
|
343
Ally Financial
ALLY
$12.7B
| $556K | ﹤0.01% |
10,884
-4,148
| -28% | -$212K |
|
344
Cigna
CI
$81.5B
| $546K | ﹤0.01% |
+2,730
| New | +$546K |
|
345
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $544K | ﹤0.01% |
+27,903
| New | +$544K |
|
346
Invitation Homes
INVH
$18.5B
| $526K | ﹤0.01% |
13,726
-7,583
| -36% | -$291K |
|
347
MongoDB
MDB
$26.4B
| $518K | ﹤0.01% |
+1,099
| New | +$518K |
|
348
Materials Select Sector SPDR Fund
XLB
$5.52B
| $498K | ﹤0.01% |
6,301
+2,300
| +57% | +$182K |
|
349
Ford
F
$46.7B
| $486K | ﹤0.01% |
34,315
-25,448
| -43% | -$360K |
|
350
iShares MSCI Hong Kong ETF
EWH
$712M
| $472K | ﹤0.01% |
19,695
-1,780
| -8% | -$42.7K |
|