BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$9.06B
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $28.7M | 0.32% | 6,222 +1,161 | +23% | +$5.35M |
|
52
Merck
MRK
$210B
| $28.4M | 0.31% | 316,913 -190,114 | -37% | -$17.1M |
|
53
Intuitive Surgical
ISRG
$170B
| $28.3M | 0.31% | 57,063 +4,295 | +8% | +$2.13M |
|
54
Pfizer
PFE
$141B
| $27.9M | 0.31% | 1,100,506 +87,714 | +9% | +$2.22M |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $27.6M | 0.3% | 237,074 +37,232 | +19% | +$4.33M |
|
56
UnitedHealth
UNH
$281B
| $27.2M | 0.3% | 51,956 +5,575 | +12% | +$2.92M |
|
57
Adobe
ADBE
$151B
| $27M | 0.3% | 70,371 -28,633 | -29% | -$11M |
|
58
Waste Management
WM
$91.2B
| $26.8M | 0.3% | 115,952 -2,171 | -2% | -$503K |
|
59
IBM
IBM
$227B
| $26.6M | 0.29% | 107,083 -23,210 | -18% | -$5.77M |
|
60
Caterpillar
CAT
$196B
| $26.6M | 0.29% | 80,534 -16,285 | -17% | -$5.37M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.5M | 0.29% | 223,929 +3,642 | +2% | +$430K |
|
62
Colgate-Palmolive
CL
$67.9B
| $26M | 0.29% | 277,472 +129,858 | +88% | +$12.2M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26M | 0.29% | 272,328 +63,945 | +31% | +$6.1M |
|
64
Comcast
CMCSA
$125B
| $25.8M | 0.29% | 700,126 +63,501 | +10% | +$2.34M |
|
65
Uber
UBER
$196B
| $25.2M | 0.28% | 345,529 -195,370 | -36% | -$14.2M |
|
66
Motorola Solutions
MSI
$78.7B
| $24.5M | 0.27% | 56,069 +3,259 | +6% | +$1.43M |
|
67
Simon Property Group
SPG
$59B
| $24.5M | 0.27% | 147,640 +74,304 | +101% | +$12.3M |
|
68
Progressive
PGR
$145B
| $24.5M | 0.27% | 86,637 -23,814 | -22% | -$6.74M |
|
69
Goldman Sachs
GS
$226B
| $24.4M | 0.27% | 44,701 -7,120 | -14% | -$3.89M |
|
70
Philip Morris
PM
$260B
| $23.5M | 0.26% | 148,233 +43,988 | +42% | +$6.98M |
|
71
Autodesk
ADSK
$67.3B
| $23.4M | 0.26% | 89,251 +46,696 | +110% | +$12.2M |
|
72
Cisco
CSCO
$274B
| $22.4M | 0.25% | 362,407 +51,133 | +16% | +$3.16M |
|
73
Chevron
CVX
$324B
| $22M | 0.24% | 131,412 +25,790 | +24% | +$4.31M |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21.9M | 0.24% | 858,673 +2,105 | +0.2% | +$53.8K |
|
75
Parker-Hannifin
PH
$96.2B
| $21.7M | 0.24% | 35,645 +14,705 | +70% | +$8.94M |
|