BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$10.5B
AUM Growth
+$1.47B
(+16%)
Holding
534
Top Buys
| 1 | +$32.7M | |
| 2 | +$30.3M | |
| 3 | +$28.5M | |
| 4 |
Entergy
ETR
|
+$23.5M |
| 5 |
Broadcom
AVGO
|
+$23.4M |
Top Sells
| 1 | +$130M | |
| 2 | +$101M | |
| 3 | +$30.6M | |
| 4 |
Coinbase
COIN
|
+$26.7M |
| 5 |
Snowflake
SNOW
|
+$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$48.2B
| – | – |
-11,682
|
|
||
527
Televisa
TV
$1.28B
| – | – |
-390,892
|
|
||
528
Valero Energy
VLO
$49B
| – | – |
-1,523
|
|
||
529
Vistra
VST
$68.2B
| – | – |
-8,643
|
|
||
530
Vanguard Value ETF
VTV
$147B
| – | – |
-12,659
|
|
||
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,320
|
|
||
532
Watts Water Technologies
WTS
$9.2B
| – | – |
-5,614
|
|
||
533
ZipRecruiter
ZIP
$366M
| – | – |
-16,028
|
|
||
534
ZTO Express
ZTO
$15.1B
| – | – |
-38,382
|
|