BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.32B
AUM Growth
+$9.32B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.28%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| 1 |
JD.com
JD
|
$98.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$69.9M |
| 3 |
X
US Steel
X
|
$62.6M |
| 4 |
Olaplex Holdings
OLPX
|
$41.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63M |
| 3 |
Qualcomm
QCOM
|
$53.2M |
| 4 |
Li Auto
LI
|
$52.9M |
| 5 |
SPDR Gold Trust
GLD
|
$46.1M |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17M | 0.18% | 107,972 -13,835 | -11% | -$2.18M |
|
77
Pfizer
PFE
$141B
| $17M | 0.18% | 328,669 +24,907 | +8% | +$1.29M |
|
78
IQVIA
IQV
$32.4B
| $16.8M | 0.18% | 72,470 +25,716 | +55% | +$5.95M |
|
79
Blackstone
BX
$134B
| $16.3M | 0.18% | 128,402 -9,163 | -7% | -$1.16M |
|
80
Honeywell
HON
$139B
| $16.3M | 0.17% | 83,745 -2,452 | -3% | -$477K |
|
81
Kanzhun
BZ
$10.8B
| $16.2M | 0.17% | 650,000 +50,000 | +8% | +$1.25M |
|
|
82
Qualcomm
QCOM
$173B
| $15.6M | 0.17% | 102,275 -348,438 | -77% | -$53.2M |
|
83
Costco
COST
$418B
| $15.3M | 0.16% | 26,488 +5,218 | +25% | +$3M |
|
84
T Rowe Price
TROW
$23.6B
| $14.9M | 0.16% | 98,263 -7,822 | -7% | -$1.18M |
|
85
Chevron
CVX
$324B
| $14.5M | 0.16% | 89,354 -123,237 | -58% | -$20.1M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.5M | 0.16% | 20,770 +2,370 | +13% | +$1.66M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $14.4M | 0.15% | 55,192 +7,930 | +17% | +$2.07M |
|
88
Deutsche Bank
DB
$67.7B
| $14.2M | 0.15% | 1,237,584 +155,842 | +14% | +$1.79M |
|
89
RTX Corp
RTX
$212B
| $14.2M | 0.15% | +143,195 | New | +$14.2M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.9M | 0.15% | 181,563 -44,500 | -20% | -$3.4M |
|
91
ResMed
RMD
$40.2B
| $13.6M | 0.15% | 56,189 +10,300 | +22% | +$2.5M |
|
92
Accenture
ACN
$162B
| $13.5M | 0.15% | 40,100 +37,730 | +1,592% | +$12.7M |
|
93
Williams Companies
WMB
$70.7B
| $13.3M | 0.14% | +397,300 | New | +$13.3M |
|
94
Intellia Therapeutics
NTLA
$1.22B
| $13.1M | 0.14% | 180,000 | – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13M | 0.14% | 94,571 +51,547 | +120% | +$7.06M |
|
96
PPL Corp
PPL
$27B
| $12.5M | 0.13% | 439,160 -28,015 | -6% | -$800K |
|
97
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.5M | 0.13% | 203,266 -65,439 | -24% | -$4.03M |
|
98
Travelers Companies
TRV
$61.1B
| $12.4M | 0.13% | 68,096 -4,980 | -7% | -$910K |
|
99
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.4M | 0.13% | 328,913 +173,162 | +111% | +$6.55M |
|
100
Monster Beverage
MNST
$60.9B
| $12.4M | 0.13% | 154,781 +29,508 | +24% | +$2.36M |
|