BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$30.3M
3 +$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1 +$130M
2 +$101M
3 +$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
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
CHKP icon
526
Check Point Software Technologies
CHKP
$21.7B
-4,420
CB icon
527
Chubb
CB
$116B
-20,401
BN icon
528
Brookfield
BN
$105B
-14,559
BLDR icon
529
Builders FirstSource
BLDR
$11.8B
-3,370
BIIB icon
530
Biogen
BIIB
$23.7B
-54,991
ARM icon
531
Arm
ARM
$158B
-7,267
APP icon
532
Applovin
APP
$198B
-3,035
AGRO icon
533
Adecoagro
AGRO
$791M
-1,875,000
ACN icon
534
Accenture
ACN
$153B
-1,930