BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.98%
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
(-0.11%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
93
Reduced
187
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Coty
COTY
|
$28.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $32M | 0.43% |
196,078
-15,778
| -7% | -$2.58M |
|
27
Ferrari
RACE
$88.2B
| $30.6M | 0.41% |
159,882
+2,605
| +2% | +$499K |
|
|
28
SPDR Gold Trust
GLD
$111B
| $29.1M | 0.39% |
188,333
-282,734
| -60% | -$43.7M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $28.9M | 0.39% |
87,985
-84
| -0.1% | -$27.6K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $28.9M | 0.39% |
212,836
+825
| +0.4% | +$112K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $27M | 0.36% |
245,398
+2,187
| +0.9% | +$241K |
|
32
Broadcom
AVGO
$1.42T
| $25.9M | 0.35% |
58,305
-2,386
| -4% | -$1.06M |
|
33
Home Depot
HD
$406B
| $25.4M | 0.34% |
92,072
+1,620
| +2% | +$447K |
|
34
AbbVie
ABBV
$374B
| $25.1M | 0.34% |
187,313
-15,979
| -8% | -$2.14M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $24.6M | 0.33% |
68,456
+3,672
| +6% | +$1.32M |
|
36
Procter & Gamble
PG
$370B
| $24.5M | 0.33% |
194,140
+402
| +0.2% | +$50.8K |
|
37
Goldman Sachs
GS
$221B
| $24M | 0.32% |
81,967
-1,967
| -2% | -$576K |
|
38
PayPal
PYPL
$66.5B
| $23.1M | 0.31% |
268,030
+49,253
| +23% | +$4.24M |
|
39
Autodesk
ADSK
$67.9B
| $22.9M | 0.3% |
122,346
-4,626
| -4% | -$864K |
|
40
Walt Disney
DIS
$211B
| $22.6M | 0.3% |
239,887
+9,334
| +4% | +$880K |
|
41
Cisco
CSCO
$268B
| $22.5M | 0.3% |
563,028
-151,021
| -21% | -$6.04M |
|
42
Vanguard FTSE Europe ETF
VGK
$26.6B
| $22M | 0.29% |
475,650
-125,829
| -21% | -$5.81M |
|
43
Netflix
NFLX
$521B
| $21.8M | 0.29% |
92,764
-20,627
| -18% | -$4.86M |
|
44
Citigroup
C
$175B
| $21.7M | 0.29% |
521,843
+30,892
| +6% | +$1.29M |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.6M | 0.27% |
663,927
+284,181
| +75% | +$8.82M |
|
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.4M | 0.27% |
424,964
-465,665
| -52% | -$22.4M |
|
47
Coca-Cola
KO
$297B
| $20.3M | 0.27% |
362,621
-3,773
| -1% | -$211K |
|
48
Adobe
ADBE
$148B
| $20.2M | 0.27% |
73,363
+1,704
| +2% | +$469K |
|
49
Pfizer
PFE
$141B
| $19.6M | 0.26% |
448,555
-9,085
| -2% | -$398K |
|
50
ServiceNow
NOW
$191B
| $19M | 0.25% |
50,328
-2,835
| -5% | -$1.07M |
|