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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $21.6M | 0.24% | 105,303 -747 | -0.7% | -$154K |
|
77
Snowflake
SNOW
$79.6B
| $21.5M | 0.24% | 147,419 -80,858 | -35% | -$11.8M |
|
78
Itron
ITRI
$5.62B
| $21.3M | 0.23% | 203,000 +5,000 | +3% | +$524K |
|
79
IQVIA
IQV
$32.4B
| $21M | 0.23% | +119,292 | New | +$21M |
|
|
80
Adecoagro
AGRO
$847M
| $20.9M | 0.23% | 1,875,000 -5,942,000 | -76% | -$66.4M |
|
81
HCA Healthcare
HCA
$94.5B
| $20.7M | 0.23% | 59,953 +4,324 | +8% | +$1.49M |
|
82
Wabtec
WAB
$33.1B
| $20.1M | 0.22% | 110,760 +14,925 | +16% | +$2.71M |
|
83
Fortinet
FTNT
$60.4B
| $19.3M | 0.21% | 200,886 +14,417 | +8% | +$1.39M |
|
84
Advanced Micro Devices
AMD
$264B
| $18.1M | 0.2% | 176,177 +72,920 | +71% | +$7.49M |
|
85
AbbVie
ABBV
$372B
| $18M | 0.2% | 86,026 +12,582 | +17% | +$2.64M |
|
86
Sherwin-Williams
SHW
$91.2B
| $18M | 0.2% | 51,428 +703 | +1% | +$245K |
|
87
Gilead Sciences
GILD
$140B
| $17.9M | 0.2% | 159,844 +18,269 | +13% | +$2.05M |
|
88
Deutsche Bank
DB
$67.7B
| $17.5M | 0.19% | 732,388 -74,017 | -9% | -$1.76M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.3M | 0.19% | 395,341 +245,422 | +164% | +$10.7M |
|
90
Boeing
BA
$177B
| $16.9M | 0.19% | 99,016 +19,342 | +24% | +$3.3M |
|
91
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.7M | 0.18% | 243,734 +29,362 | +14% | +$2.01M |
|
92
Lam Research
LRCX
$127B
| $16.5M | 0.18% | 226,900 +52,252 | +30% | +$3.8M |
|
93
Stryker
SYK
$150B
| $16M | 0.18% | 42,897 -20,513 | -32% | -$7.64M |
|
94
Elevance Health
ELV
$71.8B
| $15.9M | 0.18% | 36,522 +738 | +2% | +$321K |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.5M | 0.17% | 265,244 +234,632 | +766% | +$13.7M |
|
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $15M | 0.17% | 293,601 +188,120 | +178% | +$9.61M |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $14.6M | 0.16% | 125,682 +87,287 | +227% | +$10.1M |
|
98
Ecolab
ECL
$78.6B
| $14.3M | 0.16% | 56,440 -1,121 | -2% | -$284K |
|
99
Analog Devices
ADI
$124B
| $14M | 0.15% | 69,544 +63,976 | +1,149% | +$12.9M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 0.15% | +307,770 | New | +$13.9M |
|