BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.32B
AUM Growth
+$9.32B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.28%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| 1 |
JD.com
JD
|
$98.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$69.9M |
| 3 |
X
US Steel
X
|
$62.6M |
| 4 |
Olaplex Holdings
OLPX
|
$41.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63M |
| 3 |
Qualcomm
QCOM
|
$53.2M |
| 4 |
Li Auto
LI
|
$52.9M |
| 5 |
SPDR Gold Trust
GLD
|
$46.1M |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $45.7M | 0.49% | 257,960 -67,882 | -21% | -$12M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $45.6M | 0.49% | 890,629 -11,500 | -1% | -$589K |
|
28
iShares MSCI World ETF
URTH
$5.61B
| $43.2M | 0.46% | 336,803 +287,938 | +589% | +$36.9M |
|
29
Merck
MRK
$210B
| $43.1M | 0.46% | 524,689 -28,319 | -5% | -$2.32M |
|
|
30
Olaplex Holdings
OLPX
$954M
| $41.6M | 0.45% | +2,660,000 | New | +$41.6M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.3M | 0.4% | 974,524 +618,916 | +174% | +$23.7M |
|
32
Ferrari
RACE
$85B
| $35.2M | 0.38% | 161,518 +2,679 | +2% | +$584K |
|
33
Procter & Gamble
PG
$368B
| $34.6M | 0.37% | 226,397 +62,521 | +38% | +$9.55M |
|
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $34.5M | 0.37% | 82,993 -151,645 | -65% | -$63M |
|
35
AbbVie
ABBV
$372B
| $33.6M | 0.36% | 207,555 -23,448 | -10% | -$3.8M |
|
36
American Express
AXP
$231B
| $31M | 0.33% | 165,971 +57,644 | +53% | +$10.8M |
|
37
Walt Disney
DIS
$213B
| $30.2M | 0.32% | 220,092 -44,887 | -17% | -$6.16M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $29.3M | 0.31% | 64,557 -14,619 | -18% | -$6.63M |
|
39
Cisco
CSCO
$274B
| $29.2M | 0.31% | 522,887 -196,573 | -27% | -$11M |
|
40
Tesla
TSLA
$1.08T
| $28.7M | 0.31% | 26,597 +19,677 | +284% | +$21.2M |
|
41
ServiceNow
NOW
$190B
| $28.1M | 0.3% | 50,488 -6,249 | -11% | -$3.48M |
|
42
Pinduoduo
PDD
$171B
| $28.1M | 0.3% | 700,000 +664,520 | +1,873% | +$26.7M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.5M | 0.3% | 441,552 +119,710 | +37% | +$7.46M |
|
44
Goldman Sachs
GS
$226B
| $26.9M | 0.29% | 81,550 -19,504 | -19% | -$6.44M |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $26.7M | 0.29% | 267,649 +68,170 | +34% | +$6.8M |
|
46
Futu Holdings
FUTU
$25.8B
| $26.7M | 0.29% | +820,000 | New | +$26.7M |
|
47
Autodesk
ADSK
$67.3B
| $26.7M | 0.29% | 124,392 -40,070 | -24% | -$8.59M |
|
48
Vanguard Value ETF
VTV
$144B
| $26.6M | 0.29% | 180,328 +157,676 | +696% | +$23.3M |
|
49
Adobe
ADBE
$151B
| $26.6M | 0.29% | 58,356 +7,798 | +15% | +$3.55M |
|
50
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $24.6M | 0.26% | +1,303,374 | New | +$24.6M |
|