BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.43%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+4%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$124M |
| 2 |
Snowflake
SNOW
|
$60.2M |
| 3 |
Li Auto
LI
|
$52.6M |
| 4 |
Kanzhun
BZ
|
$52.2M |
| 5 |
Bilibili
BILI
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$79.1M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.5M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $25.9M | 0.14% | 107,409 +6,972 | +7% | +$1.68M |
|
52
PayPal
PYPL
$67.1B
| $25.6M | 0.14% | 98,248 +14,647 | +18% | +$3.81M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.1M | 0.13% | 228,087 -6,517 | -3% | -$717K |
|
54
Blackstone
BX
$134B
| $24.3M | 0.13% | 208,949 -53,827 | -20% | -$6.26M |
|
55
Intellia Therapeutics
NTLA
$1.22B
| $24.1M | 0.13% | +180,000 | New | +$24.1M |
|
56
Albemarle
ALB
$9.99B
| $24.1M | 0.13% | +110,000 | New | +$24.1M |
|
57
Home Depot
HD
$405B
| $24.1M | 0.13% | 73,267 -550 | -0.7% | -$181K |
|
58
AbbVie
ABBV
$372B
| $23.7M | 0.13% | 219,444 +38,968 | +22% | +$4.2M |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $22.9M | 0.12% | 326,405 +21,255 | +7% | +$1.49M |
|
|
IMAB
60
I-MAB
IMAB
$340M
| $22.5M | 0.12% | +310,000 | New | +$22.5M |
|
61
Chevron
CVX
$324B
| $20.8M | 0.11% | 205,394 +19,084 | +10% | +$1.94M |
|
62
JD.com
JD
$44.1B
| $20.3M | 0.11% | +280,922 | New | +$20.3M |
|
63
Honeywell
HON
$139B
| $19.8M | 0.11% | 93,212 +1,114 | +1% | +$236K |
|
64
Oracle
ORCL
$635B
| $19.7M | 0.11% | 226,000 +23,756 | +12% | +$2.07M |
|
65
T Rowe Price
TROW
$23.6B
| $19.2M | 0.1% | +97,537 | New | +$19.2M |
|
66
Broadcom
AVGO
$1.4T
| $19M | 0.1% | 39,202 +5,167 | +15% | +$2.51M |
|
67
Fortinet
FTNT
$60.4B
| $18.9M | 0.1% | 64,812 -3,143 | -5% | -$918K |
|
|
CNH
68
CNH Industrial
CNH
$14.3B
| $18.8M | 0.1% | 1,278,679 +459,074 | +56% | +$6.75M |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.2M | 0.09% | 118,469 +49,744 | +72% | +$7.23M |
|
70
IBM
IBM
$227B
| $16.9M | 0.09% | 121,979 +189 | +0.2% | +$26.3K |
|
71
Amgen
AMGN
$155B
| $16M | 0.09% | 75,451 +2,010 | +3% | +$427K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 0.08% | 315,857 -48,796 | -13% | -$2.44M |
|
73
Procter & Gamble
PG
$368B
| $15.7M | 0.08% | 112,540 +7,818 | +7% | +$1.09M |
|
74
Caterpillar
CAT
$196B
| $15.5M | 0.08% | 80,848 +4,270 | +6% | +$820K |
|
75
Philip Morris
PM
$260B
| $14.9M | 0.08% | 157,317 +22,551 | +17% | +$2.14M |
|