BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$3.71B
(+26%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $38.2M | 0.21% |
706,828
+125,489
| +22% | +$6.79M |
|
27
Intel
INTC
$105B
| $36.3M | 0.2% |
647,053
+397,829
| +160% | +$22.3M |
|
28
Merck
MRK
$210B
| $36.3M | 0.2% |
466,870
+141,679
| +44% | +$11M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.1M | 0.2% |
654,115
-33,703
| -5% | -$1.86M |
|
30
UnitedHealth
UNH
$279B
| $33.8M | 0.19% |
84,305
+1,250
| +2% | +$501K |
|
31
Goldman Sachs
GS
$221B
| $33.7M | 0.19% |
88,868
-4,880
| -5% | -$1.85M |
|
32
Autodesk
ADSK
$67.6B
| $33.3M | 0.19% |
113,920
+12,241
| +12% | +$3.57M |
|
33
Adobe
ADBE
$148B
| $32.2M | 0.18% |
55,026
-348
| -0.6% | -$204K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $31.6M | 0.18% |
312,473
+40,561
| +15% | +$4.1M |
|
35
Walt Disney
DIS
$211B
| $31.4M | 0.18% |
178,807
+11,809
| +7% | +$2.08M |
|
36
Cisco
CSCO
$268B
| $30.8M | 0.17% |
581,418
+6,444
| +1% | +$342K |
|
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $30.4M | 0.17% |
70,657
-53,380
| -43% | -$22.9M |
|
38
ServiceNow
NOW
$191B
| $27.3M | 0.15% |
49,745
+4,241
| +9% | +$2.33M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $26.9M | 0.15% |
400,487
+94,604
| +31% | +$6.36M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.4M | 0.15% |
234,604
-7,347
| -3% | -$826K |
|
41
Qualcomm
QCOM
$170B
| $26.4M | 0.15% |
184,529
+14,672
| +9% | +$2.1M |
|
42
Blackstone
BX
$131B
| $25.5M | 0.14% |
262,776
-16,806
| -6% | -$1.63M |
|
43
Vanguard Value ETF
VTV
$143B
| $25.5M | 0.14% |
185,479
+36,352
| +24% | +$5M |
|
44
PayPal
PYPL
$66.5B
| $24.4M | 0.14% |
83,601
+12,996
| +18% | +$3.79M |
|
45
Home Depot
HD
$406B
| $23.5M | 0.13% |
73,817
+2,570
| +4% | +$820K |
|
46
McDonald's
MCD
$226B
| $23.2M | 0.13% |
100,437
-28,629
| -22% | -$6.61M |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $20.6M | 0.12% |
305,150
+12,729
| +4% | +$860K |
|
48
AbbVie
ABBV
$374B
| $20.3M | 0.11% |
180,476
+23,860
| +15% | +$2.69M |
|
49
Honeywell
HON
$136B
| $20.2M | 0.11% |
92,098
+784
| +0.9% | +$172K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.8M | 0.11% |
364,653
+8,661
| +2% | +$470K |
|