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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.5M | 0.08% | 153,666 -1,300 | -0.8% | -$123K |
|
77
3M
MMM
$82.8B
| $14.5M | 0.08% | 82,411 +14,720 | +22% | +$2.58M |
|
78
CVS Health
CVS
$92.8B
| $14.1M | 0.08% | 166,156 -3,181 | -2% | -$270K |
|
79
iShare MSCI Eurozone ETF
EZU
$7.87B
| $14M | 0.08% | 291,590 +51,750 | +22% | +$2.49M |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13M | 0.07% | 305,816 -98,807 | -24% | -$4.2M |
|
81
Novartis
NVS
$245B
| $12.9M | 0.07% | 158,125 -13,340 | -8% | -$1.09M |
|
82
S&P Global
SPGI
$167B
| $12.5M | 0.07% | 29,486 +59 | +0.2% | +$25.1K |
|
83
American Express
AXP
$231B
| $12.3M | 0.07% | 73,687 +1,900 | +3% | +$318K |
|
84
ResMed
RMD
$40.2B
| $12.3M | 0.07% | 46,501 -1,620 | -3% | -$427K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 0.07% | 55,749 -28,329 | -34% | -$6.2M |
|
86
Abbott
ABT
$231B
| $12.1M | 0.07% | 102,691 +95,596 | +1,347% | +$11.3M |
|
87
PPL Corp
PPL
$27B
| $12.1M | 0.07% | 435,053 +30,611 | +8% | +$853K |
|
88
Deutsche Bank
DB
$67.7B
| $12.1M | 0.07% | 1,098,314 -65,859 | -6% | -$727K |
|
89
T-Mobile US
TMUS
$284B
| $11.9M | 0.06% | 93,331 +12,094 | +15% | +$1.55M |
|
90
Mastercard
MA
$538B
| $11.9M | 0.06% | 34,223 +4,169 | +14% | +$1.45M |
|
91
Illumina
ILMN
$15.8B
| $11.9M | 0.06% | 29,301 +5,125 | +21% | +$2.08M |
|
92
Starbucks
SBUX
$100B
| $11.6M | 0.06% | 105,471 +556 | +0.5% | +$61.3K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $11.5M | 0.06% | 33,837 +70 | +0.2% | +$23.8K |
|
94
Bank of New York Mellon
BK
$74.5B
| $11.3M | 0.06% | 217,386 +23,132 | +12% | +$1.2M |
|
95
Monster Beverage
MNST
$60.9B
| $11.2M | 0.06% | 126,357 -8,451 | -6% | -$751K |
|
96
Walmart
WMT
$774B
| $11M | 0.06% | 78,652 -748 | -0.9% | -$104K |
|
97
Dow Inc
DOW
$17.5B
| $10.9M | 0.06% | 189,692 +3,199 | +2% | +$184K |
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| $10.8M | 0.06% | 105,559 +5,362 | +5% | +$546K |
|
99
Pfizer
PFE
$141B
| $10.5M | 0.06% | 244,523 -193,160 | -44% | -$8.31M |
|
100
IQVIA
IQV
$32.4B
| $10.5M | 0.06% | 43,655 -552 | -1% | -$132K |
|