BS
Banco Santander Portfolio holdings
AUM
$10.5B
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
+$18.6B
(+4%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.23%
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 0.25% | 17,307 +1,612 | +10% | +$4.31M |
|
27
Estee Lauder
EL
$33B
| $45.3M | 0.24% | 151,086 +133,243 | +747% | +$40M |
|
|
28
Bilibili
BILI
$9.6B
| $44.5M | 0.24% | +672,000 | New | +$44.5M |
|
29
iQIYI
IQ
$2.55B
| $44.2M | 0.24% | +5,500,000 | New | +$44.2M |
|
30
NVIDIA
NVDA
$4.24T
| $43.6M | 0.23% | 210,279 +157,379 | +298% | +$32.6M |
|
31
Walt Disney
DIS
$213B
| $40.2M | 0.22% | 237,614 +58,807 | +33% | +$9.95M |
|
32
Huazhu Hotels Group
HTHT
$11.3B
| $40M | 0.21% | 871,620 +760,810 | +687% | +$34.9M |
|
33
Merck
MRK
$210B
| $38.7M | 0.21% | 514,749 +47,879 | +10% | +$3.6M |
|
34
Intel
INTC
$107B
| $38.2M | 0.21% | 716,112 +69,059 | +11% | +$3.68M |
|
35
Boeing
BA
$177B
| $37.8M | 0.2% | 172,058 +1,728 | +1% | +$380K |
|
36
UnitedHealth
UNH
$281B
| $34.8M | 0.19% | 89,072 +4,767 | +6% | +$1.86M |
|
37
Autodesk
ADSK
$67.3B
| $34.1M | 0.18% | 119,477 +5,557 | +5% | +$1.58M |
|
38
Goldman Sachs
GS
$226B
| $33.7M | 0.18% | 89,098 +230 | +0.3% | +$86.9K |
|
39
Futu Holdings
FUTU
$25.8B
| $32.8M | 0.18% | +360,000 | New | +$32.8M |
|
40
Cisco
CSCO
$274B
| $32M | 0.17% | 588,048 +6,630 | +1% | +$361K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $31.8M | 0.17% | 317,765 +5,292 | +2% | +$529K |
|
42
ServiceNow
NOW
$190B
| $31.6M | 0.17% | 50,848 +1,103 | +2% | +$686K |
|
43
Roku
ROKU
$14.2B
| $29.4M | 0.16% | 93,740 +85,791 | +1,079% | +$26.9M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 0.16% | 67,816 -2,841 | -4% | -$1.22M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.8M | 0.15% | 571,766 -82,349 | -13% | -$4.15M |
|
46
Ferrari
RACE
$85B
| $28.6M | 0.15% | 157,953 +56,708 | +56% | +$10.3M |
|
47
Qualcomm
QCOM
$173B
| $27.5M | 0.15% | 213,550 +29,021 | +16% | +$3.74M |
|
48
Coca-Cola
KO
$297B
| $27.5M | 0.15% | 523,501 -183,327 | -26% | -$9.62M |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.6M | 0.14% | 405,854 +5,367 | +1% | +$352K |
|
50
Adobe
ADBE
$151B
| $26.4M | 0.14% | 45,802 -9,224 | -17% | -$5.31M |
|