BS
Banco Santander Portfolio holdings
AUM
$13.4B
1-Year Est. Return
36.11%
This Fund
S&P 500
1 Year Est. Return
+36.11%
AUM
$11.3B
AUM Growth
+$730M
(+6.9%)
Holding
532
Top Buys
| 1 | +$129M | |
| 2 | +$88.8M | |
| 3 | +$84.4M | |
| 4 |
Tesla
TSLA
|
+$58.3M |
| 5 |
Apple
AAPL
|
+$34.4M |
Top Sells
| 1 | +$354M | |
| 2 | +$20.7M | |
| 3 | +$20.3M | |
| 4 |
Bank of America
BAC
|
+$19.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 6.33% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
ASML
ASML
$570B
| – | – |
-3,790
|
|
||
527
American Water Works
AWK
$26.8B
| – | – |
-1,441
|
|
||
528
AstraZeneca
AZN
$316B
| – | – |
-21,600
|
|
||
529
Credo Technology Group
CRDO
$22.1B
| – | – |
-8,332
|
|
||
530
Cemex
CX
$17.3B
| – | – |
-12,393
|
|
||
531
DoorDash
DASH
$66.3B
| – | – |
-3,816
|
|
||
532
Diageo
DEO
$43.1B
| – | – |
-28,400
|
|