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
76
$15.7M 0.08%
378,537
+72,721
77
$15M 0.08%
303,530
-12,327
78
$14.8M 0.08%
155,320
-1,997
79
$14.3M 0.08%
64,389
+8,640
80
$14M 0.08%
467,175
+32,122
81
$13.9M 0.08%
34,687
+850
82
$13.9M 0.07%
355,608
+335,604
83
$13.7M 0.07%
117,871
+24,540
84
$13.6M 0.07%
233,660
+16,274
85
$13.3M 0.07%
28,104
-1,382
86
$13.2M 0.07%
46,754
+3,099
87
$12.6M 0.07%
221,525
+31,833
88
$12.5M 0.07%
226,063
+114,801
89
$12.5M 0.07%
34,869
+646
90
$12.4M 0.07%
181,329
+11,351
91
$12.3M 0.07%
33,125
+3,004
92
$12.1M 0.07%
21,270
+189
93
$12M 0.06%
250,546
-2,168
94
$12M 0.06%
102,847
-2,624
95
$12M 0.06%
45,889
-612
96
$11.9M 0.06%
1,081,742
-16,572
97
$11.8M 0.06%
79,368
-19,196
98
$11.6M 0.06%
18,400
+2,514
99
$11.5M 0.06%
50,445
+1,687
100
$11.5M 0.06%
125,715
+16,159