BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.43%
This Fund
S&P 500
1 Year Est. Return
+29.43%
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Holding
528
Top Buys
| 1 | +$335M | |
| 2 | +$61M | |
| 3 | +$33.2M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 | +$125M | |
| 2 | +$125M | |
| 3 | +$107M | |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$52.3B
| – | – |
-104,560
|
|
||
527
NiSource
NI
$22.2B
| – | – |
-180,476
|
|
||
528
NetEase
NTES
$78.7B
| – | – |
-6,484
|
|