BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$125M
3 +$99.9M
4
LI icon
Li Auto
LI
+$72.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.8M

Top Sells

1 +$123M
2 +$95.4M
3 +$68.9M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
IQ icon
iQIYI
IQ
+$44.2M

Sector Composition

1 Financials 76.88%
2 Technology 5.34%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$24.9M 0.13%
509,314
-62,452
52
$23.4M 0.13%
325,905
+1,845
53
$22.5M 0.12%
111,654
-60,404
54
$22.3M 0.12%
1,201,065
+749,385
55
$22M 0.12%
321,842
-84,012
56
$21.3M 0.11%
180,000
57
$21.1M 0.11%
199,479
-118,286
58
$20.9M 0.11%
600,000
-850,000
59
$20.9M 0.11%
106,085
+8,548
60
$20.2M 0.11%
151,323
+23,733
61
$19.9M 0.11%
228,480
+2,480
62
$19.8M 0.11%
+121,807
63
$19.6M 0.11%
125,099
+6,630
64
$19.3M 0.1%
136,994
+34,303
65
$19.1M 0.1%
1,477,439
+8,237
66
$18.9M 0.1%
183,342
+17,186
67
$18M 0.1%
268,705
-57,700
68
$18M 0.1%
86,197
-7,015
69
$18M 0.1%
79,830
+4,379
70
$17.9M 0.1%
303,762
+59,239
71
$17.8M 0.1%
1,272,577
+582,601
72
$17.8M 0.1%
137,565
-71,384
73
$17.7M 0.1%
108,327
+34,640
74
$17.5M 0.09%
84,429
+3,581
75
$17.1M 0.09%
195,939
+37,814