BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+2.59%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.6B
AUM Growth
-$106M
(-1.4%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47
Top Buys
| 1 |
Bilibili
BILI
|
$39.5M |
| 2 |
New Oriental
EDU
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Amgen
AMGN
|
$19.4M |
| 5 |
Salesforce
CRM
|
$17.5M |
Top Sells
| 1 |
Visa
V
|
$232M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Chipotle Mexican Grill
CMG
|
$68.5M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$29.2M |
Sector Composition
| 1 | Financials | 66.52% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $16.8M | 0.22% |
144,362
+22,636
| +19% | +$2.63M |
|
52
3M
MMM
$82.8B
| $16.7M | 0.22% |
124,950
+34,816
| +39% | +$4.66M |
|
53
Walt Disney
DIS
$214B
| $16.6M | 0.22% |
133,872
-58,437
| -30% | -$7.25M |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.1M | 0.21% |
439,718
-207,143
| -32% | -$7.57M |
|
55
ServiceNow
NOW
$186B
| $15.8M | 0.21% |
32,498
-3,008
| -8% | -$1.46M |
|
|
SY
56
So-Young International
SY
$344M
| $15.7M | 0.21% |
+1,259,346
| New | +$15.7M |
|
57
Autodesk
ADSK
$68.1B
| $15.7M | 0.21% |
68,047
+13,177
| +24% | +$3.04M |
|
58
American Express
AXP
$230B
| $15.5M | 0.2% |
154,932
+33,380
| +27% | +$3.35M |
|
59
Honeywell
HON
$137B
| $15.2M | 0.2% |
92,081
+82,719
| +884% | +$13.6M |
|
60
Chevron
CVX
$318B
| $14.9M | 0.2% |
206,557
+29,760
| +17% | +$2.14M |
|
61
Qualcomm
QCOM
$172B
| $14.6M | 0.19% |
123,657
+85,446
| +224% | +$10.1M |
|
62
NVIDIA
NVDA
$4.18T
| $14.5M | 0.19% |
1,068,520
-461,480
| -30% | -$6.24M |
|
63
Verizon
VZ
$186B
| $14.4M | 0.19% |
241,886
-408
| -0.2% | -$24.3K |
|
64
Exxon Mobil
XOM
$479B
| $14M | 0.18% |
408,767
+23,759
| +6% | +$816K |
|
65
Procter & Gamble
PG
$373B
| $13.9M | 0.18% |
99,756
-24,213
| -20% | -$3.37M |
|
66
Broadcom
AVGO
$1.44T
| $13.1M | 0.17% |
360,210
-49,780
| -12% | -$1.81M |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $12.8M | 0.17% |
85,511
+21,484
| +34% | +$3.22M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $12.3M | 0.16% |
283,844
+37,578
| +15% | +$1.62M |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12M | 0.16% |
107,997
-12,914
| -11% | -$1.43M |
|
70
iShare MSCI Eurozone ETF
EZU
$7.83B
| $11.7M | 0.15% |
308,082
-5,227
| -2% | -$198K |
|
71
Blackstone
BX
$133B
| $11.6M | 0.15% |
+223,061
| New | +$11.6M |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $10.6M | 0.14% |
111,151
+25,763
| +30% | +$2.47M |
|
73
AbbVie
ABBV
$376B
| $10.3M | 0.14% |
117,249
-884
| -0.7% | -$77.4K |
|
74
TAL Education Group
TAL
$6.24B
| $10M | 0.13% |
131,828
+97,538
| +284% | +$7.42M |
|
|
VNET
75
VNET Group
VNET
$2.06B
| $9.68M | 0.13% |
418,052
-121,948
| -23% | -$2.82M |
|