BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(+26%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$38.8B
| $12.7M | 0.07% |
+199,401
| New | +$12.7M |
|
77
Crown Castle
CCI
$42.3B
| $12.5M | 0.07% |
64,297
+25,055
| +64% | +$4.89M |
|
78
Monster Beverage
MNST
$62B
| $12.3M | 0.07% |
134,808
+31,685
| +31% | +$2.89M |
|
79
S&P Global
SPGI
$165B
| $12.1M | 0.07% |
29,427
+2,713
| +10% | +$1.11M |
|
80
Comcast
CMCSA
$125B
| $12M | 0.07% |
210,884
+190,203
| +920% | +$10.8M |
|
81
ResMed
RMD
$39.4B
| $11.9M | 0.07% |
48,121
-3,330
| -6% | -$821K |
|
|
82
American Express
AXP
$225B
| $11.9M | 0.07% |
71,787
-67,081
| -48% | -$11.1M |
|
83
iShare MSCI Eurozone ETF
EZU
$7.78B
| $11.8M | 0.07% |
239,840
+49,158
| +26% | +$2.43M |
|
84
Dow Inc
DOW
$17B
| $11.8M | 0.07% |
186,493
-12,015
| -6% | -$760K |
|
85
T-Mobile US
TMUS
$284B
| $11.8M | 0.07% |
81,237
+76,416
| +1,585% | +$11.1M |
|
86
Starbucks
SBUX
$99.2B
| $11.7M | 0.07% |
104,915
+19,210
| +22% | +$2.15M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $11.7M | 0.07% |
33,767
+460
| +1% | +$160K |
|
88
Applied Materials
AMAT
$124B
| $11.6M | 0.06% |
81,625
+60,040
| +278% | +$8.55M |
|
89
Illumina
ILMN
$15.2B
| $11.4M | 0.06% |
24,176
+10,376
| +75% | +$4.91M |
|
|
CNH
90
CNH Industrial
CNH
$14B
| $11.4M | 0.06% |
819,605
-28,071
| -3% | -$391K |
|
91
PPL Corp
PPL
$26.8B
| $11.3M | 0.06% |
404,442
+32,846
| +9% | +$919K |
|
92
Walmart
WMT
$793B
| $11.2M | 0.06% |
79,400
+1,912
| +2% | +$270K |
|
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $11M | 0.06% |
116,402
-17,915
| -13% | -$1.69M |
|
94
Mastercard
MA
$536B
| $11M | 0.06% |
30,054
+34
| +0.1% | +$12.4K |
|
95
Moody's
MCO
$89B
| $10.8M | 0.06% |
29,874
-324
| -1% | -$117K |
|
96
IQVIA
IQV
$31.4B
| $10.7M | 0.06% |
44,207
+3,079
| +7% | +$746K |
|
97
iShares China Large-Cap ETF
FXI
$6.65B
| $10.6M | 0.06% |
228,000
+178,958
| +365% | +$8.29M |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.4M | 0.06% |
18,677
+727
| +4% | +$406K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $10.4M | 0.06% |
100,197
+11,064
| +12% | +$1.15M |
|
100
CME Group
CME
$97.1B
| $10.4M | 0.06% |
48,758
-17
| -0% | -$3.62K |
|