BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
Snowflake
SNOW
|
$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
On Holding
ONON
$14.6B
| $751K | 0.01% |
+14,430
| New | +$751K |
|
352
ING
ING
$70.6B
| $750K | 0.01% |
+34,283
| New | +$750K |
|
353
CVS Health
CVS
$94B
| $741K | 0.01% |
10,749
-16,777
| -61% | -$1.16M |
|
354
Veeva Systems
VEEV
$44.1B
| $725K | 0.01% |
+2,516
| New | +$725K |
|
355
ARK Innovation ETF
ARKK
$7.4B
| $724K | 0.01% |
10,300
-3,140
| -23% | -$221K |
|
356
Shopify
SHOP
$181B
| $718K | 0.01% |
6,223
-101,062
| -94% | -$11.7M |
|
357
SPDR S&P China ETF
GXC
$484M
| $717K | 0.01% |
8,184
-24,601
| -75% | -$2.15M |
|
358
EOG Resources
EOG
$68.8B
| $706K | 0.01% |
5,899
| – | – |
|
359
Logitech
LOGI
$15.2B
| $701K | 0.01% |
7,781
+2,145
| +38% | +$193K |
|
360
Sumitomo Mitsui Financial
SMFG
$106B
| $697K | 0.01% |
46,140
+10,150
| +28% | +$153K |
|
361
Liberty Latin America Class C
LILAK
$1.6B
| $680K | 0.01% |
109,365
-813,537
| -88% | -$5.06M |
|
362
iShare MSCI Eurozone ETF
EZU
$7.77B
| $671K | 0.01% |
11,295
| – | – |
|
363
Okta
OKTA
$16.4B
| $671K | 0.01% |
+6,709
| New | +$671K |
|
364
Steel Dynamics
STLD
$19.3B
| $666K | 0.01% |
5,200
+910
| +21% | +$116K |
|
365
Innoviz Technologies
INVZ
$315M
| $660K | 0.01% |
402,436
+35,866
| +10% | +$58.8K |
|
366
Royal Caribbean
RCL
$96.2B
| $650K | 0.01% |
2,075
| – | – |
|
|
EXE
367
Expand Energy Corporation Common Stock
EXE
$23B
| $582K | 0.01% |
4,976
-303
| -6% | -$35.4K |
|
368
MetLife
MET
$54.1B
| $579K | 0.01% |
7,201
+362
| +5% | +$29.1K |
|
369
iShares TIPS Bond ETF
TIP
$13.5B
| $561K | 0.01% |
5,098
+414
| +9% | +$45.6K |
|
370
Waters Corp
WAT
$18B
| $555K | 0.01% |
1,590
+60
| +4% | +$20.9K |
|
371
Banco Bradesco
BBD
$31.9B
| $539K | 0.01% |
174,447
-799,191
| -82% | -$2.47M |
|
372
Prologis
PLD
$106B
| $539K | 0.01% |
5,125
-120
| -2% | -$12.6K |
|
373
Dell
DELL
$81.8B
| $527K | 0.01% |
4,296
-1,540
| -26% | -$189K |
|
374
American Public Education
APEI
$545M
| $524K | 0.01% |
17,196
| – | – |
|
375
iShares US Real Estate ETF
IYR
$3.69B
| $523K | 0.01% |
+5,518
| New | +$523K |
|