BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.59%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(-1.4%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
153
Reduced
108
Closed
47
Top Buys
| 1 |
Bilibili
BILI
|
$39.5M |
| 2 |
New Oriental
EDU
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Amgen
AMGN
|
$19.4M |
| 5 |
Salesforce
CRM
|
$17.5M |
Top Sells
| 1 |
Visa
V
|
$232M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Chipotle Mexican Grill
CMG
|
$68.5M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$29.2M |
Sector Composition
| 1 | Financials | 66.52% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $5.91M | 0.08% |
17,479
+4,431
| +34% | +$1.5M |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.91M | 0.08% |
21,293
| – | – |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.88M | 0.08% |
10,509
+2,593
| +33% | +$1.45M |
|
104
Morgan Stanley
MS
$237B
| $5.88M | 0.08% |
121,668
-2,321
| -2% | -$112K |
|
105
Blackrock
BLK
$170B
| $5.74M | 0.08% |
10,185
-3,784
| -27% | -$2.13M |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.61M | 0.07% |
44,330
+1,690
| +4% | +$214K |
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.53M | 0.07% |
136,277
-3,582
| -3% | -$145K |
|
108
Novartis
NVS
$248B
| $5.5M | 0.07% |
63,250
+7,570
| +14% | +$658K |
|
109
IQVIA
IQV
$31.4B
| $5.5M | 0.07% |
34,860
-35,382
| -50% | -$5.58M |
|
110
iShares Asia 50 ETF
AIA
$928M
| $5.1M | 0.07% |
70,956
+40,282
| +131% | +$2.9M |
|
111
MSCI
MSCI
$42.7B
| $5.08M | 0.07% |
14,237
+9,809
| +222% | +$3.5M |
|
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $5.04M | 0.07% |
18,521
-107,431
| -85% | -$29.2M |
|
113
Deere & Co
DE
$127B
| $5.03M | 0.07% |
22,675
+1,225
| +6% | +$271K |
|
114
Stellantis
STLA
$26.4B
| $4.91M | 0.06% |
469,298
+362,891
| +341% | +$3.8M |
|
115
iShares Europe ETF
IEV
$2.29B
| $4.76M | 0.06% |
113,630
-133,365
| -54% | -$5.58M |
|
116
Masimo
MASI
$7.43B
| $4.75M | 0.06% |
20,120
+9,770
| +94% | +$2.31M |
|
117
Santander
BSBR
$38.7B
| $4.69M | 0.06% |
950,000
| – | – |
|
118
Estee Lauder
EL
$33.1B
| $4.67M | 0.06% |
21,410
+15,596
| +268% | +$3.4M |
|
119
Booking.com
BKNG
$181B
| $4.62M | 0.06% |
2,699
+119
| +5% | +$204K |
|
120
Workday
WDAY
$62.3B
| $4.44M | 0.06% |
20,642
+5,383
| +35% | +$1.16M |
|
121
Starbucks
SBUX
$99.2B
| $4.28M | 0.06% |
49,833
-1,893
| -4% | -$163K |
|
122
Moody's
MCO
$89B
| $4.2M | 0.06% |
14,495
+3,459
| +31% | +$1M |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.19M | 0.06% |
68,834
| – | – |
|
124
ResMed
RMD
$39.4B
| $4.08M | 0.05% |
23,799
+2,050
| +9% | +$351K |
|
125
PepsiCo
PEP
$203B
| $4.07M | 0.05% |
29,377
+24,214
| +469% | +$3.36M |
|