BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(-2%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
176
Reduced
174
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $55.5M | 0.67% | 614,390 +1,201 | +0.2% | +$109K |
|
27
Merck
MRK
$210B
| $50.4M | 0.61% | 507,027 +11,470 | +2% | +$1.14M |
|
28
Home Depot
HD
$405B
| $48.6M | 0.58% | 124,848 +64,538 | +107% | +$25.1M |
|
29
Edgewell Personal Care
EPC
$1.12B
| $47.8M | 0.57% | 1,421,633 | – | – |
|
30
SPDR Gold Trust
GLD
$107B
| $47.4M | 0.57% | 195,837 +35,116 | +22% | +$8.5M |
|
31
Coinbase
COIN
$78.2B
| $46.7M | 0.56% | 188,142 +39,236 | +26% | +$9.74M |
|
32
Salesforce
CRM
$245B
| $46.5M | 0.56% | 139,212 -22,465 | -14% | -$7.51M |
|
33
Exxon Mobil
XOM
$487B
| $44.2M | 0.53% | 411,091 -12,832 | -3% | -$1.38M |
|
34
Adobe
ADBE
$151B
| $44M | 0.53% | 99,004 +37,356 | +61% | +$16.6M |
|
35
Citigroup
C
$178B
| $43.4M | 0.52% | 615,857 +348,310 | +130% | +$24.5M |
|
36
iShares MSCI World ETF
URTH
$5.61B
| $41.2M | 0.5% | 264,780 +95,938 | +57% | +$14.9M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $39.8M | 0.48% | 76,572 +9,452 | +14% | +$4.92M |
|
38
Bank of America
BAC
$376B
| $38.1M | 0.46% | 866,348 +282,936 | +48% | +$12.4M |
|
39
Morgan Stanley
MS
$240B
| $36.2M | 0.44% | 288,172 +197,281 | +217% | +$24.8M |
|
|
40
Snowflake
SNOW
$79.6B
| $35.2M | 0.42% | +228,277 | New | +$35.2M |
|
41
Caterpillar
CAT
$196B
| $35.1M | 0.42% | 96,819 +5,112 | +6% | +$1.85M |
|
42
CME Group
CME
$96B
| $34M | 0.41% | 146,296 +36,484 | +33% | +$8.47M |
|
43
Qualcomm
QCOM
$173B
| $33.6M | 0.4% | 218,686 +30,674 | +16% | +$4.71M |
|
44
ServiceNow
NOW
$190B
| $33.3M | 0.4% | 31,449 +201 | +0.6% | +$213K |
|
45
Uber
UBER
$196B
| $32.6M | 0.39% | 540,899 +282,749 | +110% | +$17.1M |
|
46
Intercontinental Exchange
ICE
$101B
| $30.4M | 0.37% | 204,193 +56,244 | +38% | +$8.38M |
|
47
Goldman Sachs
GS
$226B
| $29.7M | 0.36% | 51,821 -11,655 | -18% | -$6.67M |
|
48
IBM
IBM
$227B
| $28.6M | 0.34% | 130,293 -42,554 | -25% | -$9.35M |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28M | 0.34% | 254,324 +27,111 | +12% | +$2.99M |
|
50
Intuitive Surgical
ISRG
$170B
| $27.5M | 0.33% | 52,768 -1,987 | -4% | -$1.04M |
|