BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
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 Change
in Stake 		Capital Flow
ONON icon
351
On Holding
ONON
$13.7B
$751K 0.01%
+14,430
ING icon
352
ING
ING
$70.2B
$750K 0.01%
+34,283
CVS icon
353
CVS Health
CVS
$105B
$741K 0.01%
10,749
-16,777
VEEV icon
354
Veeva Systems
VEEV
$46.5B
$725K 0.01%
+2,516
ARKK icon
355
ARK Innovation ETF
ARKK
$9B
$724K 0.01%
10,300
-3,140
SHOP icon
356
Shopify
SHOP
$205B
$718K 0.01%
6,223
-101,062
GXC icon
357
SPDR S&P China ETF
GXC
$485M
$717K 0.01%
8,184
-24,601
EOG icon
358
EOG Resources
EOG
$58B
$706K 0.01%
5,899
LOGI icon
359
Logitech
LOGI
$16.1B
$701K 0.01%
7,781
+2,145
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$101B
$697K 0.01%
46,140
+10,150
LILAK icon
361
Liberty Latin America Class C
LILAK
$1.66B
$680K 0.01%
109,365
-813,537
EZU icon
362
iShare MSCI Eurozone ETF
EZU
$8.03B
$671K 0.01%
11,295
OKTA icon
363
Okta
OKTA
$15.4B
$671K 0.01%
+6,709
STLD icon
364
Steel Dynamics
STLD
$21B
$666K 0.01%
5,200
+910
INVZ icon
365
Innoviz Technologies
INVZ
$430M
$660K 0.01%
402,436
+35,866
RCL icon
366
Royal Caribbean
RCL
$81.6B
$650K 0.01%
2,075
EXE
367
Expand Energy Corp
EXE
$24B
$582K 0.01%
4,976
-303
MET icon
368
MetLife
MET
$52.2B
$579K 0.01%
7,201
+362
TIP icon
369
iShares TIPS Bond ETF
TIP
$13.9B
$561K 0.01%
5,098
+414
WAT icon
370
Waters Corp
WAT
$19.9B
$555K 0.01%
1,590
+60
BBD icon
371
Banco Bradesco
BBD
$34.9B
$539K 0.01%
174,447
-799,191
PLD icon
372
Prologis
PLD
$115B
$539K 0.01%
5,125
-120
DELL icon
373
Dell
DELL
$100B
$527K 0.01%
4,296
-1,540
APEI icon
374
American Public Education
APEI
$661M
$524K 0.01%
17,196
IYR icon
375
iShares US Real Estate ETF
IYR
$3.76B
$523K 0.01%
+5,518
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15
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