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
$18.6B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$125M
3 +$99.9M
4
LI icon
Li Auto
LI
+$72.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.8M

Top Sells

1 +$123M
2 +$95.4M
3 +$68.9M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
IQ icon
iQIYI
IQ
+$44.2M

Sector Composition

1 Financials 76.88%
2 Technology 5.34%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$46.4M 0.25%
902,129
27
$46.2M 0.25%
164,462
+44,985
28
$45.6M 0.25%
719,460
+131,412
29
$45.4M 0.24%
752,001
+34,691
30
$43.6M 0.23%
735,686
+212,185
31
$42.4M 0.23%
553,008
+38,259
32
$41M 0.22%
264,979
+27,365
33
$38.7M 0.21%
101,054
+11,956
34
$38.4M 0.21%
143,426
+36,017
35
$38.3M 0.21%
322,625
-15,528
36
$37.8M 0.2%
79,176
+11,360
37
$37.7M 0.2%
+400,000
38
$36.8M 0.2%
56,737
+5,889
39
$36.1M 0.19%
158,839
+886
40
$33.6M 0.18%
55,701
-25,887
41
$32.8M 0.18%
88,500
-62,586
42
$32M 0.17%
77,059
+3,792
43
$31.3M 0.17%
231,003
+11,559
44
$28.9M 0.16%
433,780
+41,760
45
$28.7M 0.15%
50,558
+4,756
46
$28.6M 0.15%
556,017
-160,095
47
$28.6M 0.15%
261,854
+33,767
48
$27.2M 0.15%
144,278
+46,030
49
$26.8M 0.14%
163,876
+51,336
50
$24.9M 0.13%
212,591
+7,197