BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(+26%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $10.3M | 0.06% |
25,968
+22,034
| +560% | +$8.72M |
|
|
SY
102
So-Young International
SY
$361M
| $10.2M | 0.06% |
1,060,506
| – | – |
|
103
AT&T
T
$208B
| $10.2M | 0.06% |
353,872
-120,411
| -25% | -$3.47M |
|
104
Kellanova
K
$27.5B
| $10.2M | 0.06% |
158,269
+5,109
| +3% | +$329K |
|
105
Emerson Electric
EMR
$72.9B
| $10.2M | 0.06% |
105,666
-3,590
| -3% | -$345K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.1M | 0.06% |
68,725
-65,567
| -49% | -$9.68M |
|
107
Bank of New York Mellon
BK
$73.8B
| $9.95M | 0.06% |
194,254
-28,380
| -13% | -$1.45M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.95M | 0.06% |
72,318
-1,150
| -2% | -$158K |
|
109
Edison International
EIX
$21.3B
| $9.87M | 0.06% |
+170,742
| New | +$9.87M |
|
110
Automatic Data Processing
ADP
$121B
| $9.72M | 0.05% |
48,959
+36,985
| +309% | +$7.35M |
|
111
Travelers Companies
TRV
$62.3B
| $9.7M | 0.05% |
64,797
-1,098
| -2% | -$164K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.4M | 0.05% |
256,097
+207,644
| +429% | +$7.62M |
|
113
Tesla
TSLA
$1.08T
| $9.37M | 0.05% |
13,791
+3,016
| +28% | +$2.05M |
|
114
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.99M | 0.05% |
192,025
-595
| -0.3% | -$27.9K |
|
115
Biogen
BIIB
$20.8B
| $8.86M | 0.05% |
25,593
+23,821
| +1,344% | +$8.25M |
|
116
Morgan Stanley
MS
$237B
| $8.86M | 0.05% |
96,607
-1,043
| -1% | -$95.6K |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $8.79M | 0.05% |
94,908
+55,110
| +138% | +$1.42M |
|
118
Workday
WDAY
$62.3B
| $8.78M | 0.05% |
36,764
+8,811
| +32% | +$2.1M |
|
119
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $8.44M | 0.05% |
281,366
+45,949
| +20% | +$1.38M |
|
120
Advanced Micro Devices
AMD
$263B
| $8.35M | 0.05% |
88,872
-12,114
| -12% | -$1.14M |
|
121
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $8.33M | 0.05% |
+291,800
| New | +$8.33M |
|
122
Blackrock
BLK
$170B
| $8.33M | 0.05% |
9,518
-2,892
| -23% | -$2.53M |
|
123
Expeditors International
EXPD
$16.3B
| $8.3M | 0.05% |
65,560
+2,860
| +5% | +$362K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.2M | 0.05% |
152,162
+3,214
| +2% | +$173K |
|
125
Shopify
SHOP
$182B
| $8.17M | 0.05% |
5,591
-44
| -0.8% | -$64.3K |
|