BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-18.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(-19%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
119
Reduced
154
Closed
88
Top Buys
| 1 |
Tesla
TSLA
|
$437M |
| 2 |
Pinduoduo
PDD
|
$68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.8M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
Top Sells
| 1 |
JD.com
JD
|
$73.2M |
| 2 |
X
US Steel
X
|
$62.6M |
| 3 |
Li Auto
LI
|
$56.8M |
| 4 |
Visa
V
|
$43M |
| 5 |
Olaplex Holdings
OLPX
|
$41.6M |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $37.6M | 0.5% |
211,856
-46,104
| -18% | -$8.18M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $34.2M | 0.46% |
212,011
-14,738
| -6% | -$2.38M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $31.8M | 0.42% |
601,479
+159,927
| +36% | +$8.45M |
|
29
AbbVie
ABBV
$374B
| $31.1M | 0.41% |
203,292
-4,263
| -2% | -$653K |
|
30
iShares MSCI World ETF
URTH
$5.59B
| $30.7M | 0.41% |
287,240
-49,563
| -15% | -$5.3M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $30.5M | 0.41% |
88,069
+5,076
| +6% | +$1.76M |
|
32
Cisco
CSCO
$268B
| $30.4M | 0.41% |
714,049
+191,162
| +37% | +$8.15M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $29.7M | 0.4% |
943,963
-30,561
| -3% | -$961K |
|
34
Broadcom
AVGO
$1.42T
| $29.5M | 0.39% |
60,691
-12,098
| -17% | -$5.88M |
|
35
Procter & Gamble
PG
$370B
| $27.9M | 0.37% |
193,738
-32,659
| -14% | -$4.7M |
|
36
Ferrari
RACE
$88.2B
| $27.6M | 0.37% |
157,277
-4,241
| -3% | -$743K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $26.8M | 0.36% |
243,211
-181,589
| -43% | -$20M |
|
38
Adobe
ADBE
$148B
| $26.2M | 0.35% |
71,659
+13,303
| +23% | +$4.87M |
|
39
ServiceNow
NOW
$191B
| $25.3M | 0.34% |
53,163
+2,675
| +5% | +$1.27M |
|
40
McDonald's
MCD
$226B
| $25.1M | 0.33% |
101,509
+21,326
| +27% | +$5.26M |
|
41
Goldman Sachs
GS
$221B
| $24.9M | 0.33% |
83,934
+2,384
| +3% | +$708K |
|
42
Home Depot
HD
$406B
| $24.8M | 0.33% |
90,452
+12,062
| +15% | +$3.31M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $24.6M | 0.33% |
64,784
+227
| +0.4% | +$86.1K |
|
44
Pfizer
PFE
$141B
| $24M | 0.32% |
457,640
+128,971
| +39% | +$6.76M |
|
45
IBM
IBM
$227B
| $23.3M | 0.31% |
165,300
+24,884
| +18% | +$3.51M |
|
46
Coca-Cola
KO
$297B
| $23.1M | 0.31% |
366,394
-8,549
| -2% | -$538K |
|
47
Citigroup
C
$175B
| $22.6M | 0.3% |
490,951
+66,546
| +16% | +$3.06M |
|
48
Autodesk
ADSK
$67.9B
| $21.8M | 0.29% |
126,972
+2,580
| +2% | +$444K |
|
49
Walt Disney
DIS
$211B
| $21.8M | 0.29% |
230,553
+10,461
| +5% | +$988K |
|
50
Amgen
AMGN
$153B
| $21.4M | 0.29% |
88,160
+8,451
| +11% | +$2.06M |
|