BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.43%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+4%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$124M |
| 2 |
Snowflake
SNOW
|
$60.2M |
| 3 |
Li Auto
LI
|
$52.6M |
| 4 |
Kanzhun
BZ
|
$52.2M |
| 5 |
Bilibili
BILI
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$79.1M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.5M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $10.3M | 0.06% | 89,492 +44,174 | +97% | +$5.07M |
|
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10M | 0.05% | 109,556 -333,489 | -75% | -$30.5M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.97M | 0.05% | +66,770 | New | +$9.97M |
|
104
Exxon Mobil
XOM
$487B
| $9.96M | 0.05% | 169,333 +101,500 | +150% | +$5.97M |
|
105
Vanguard Value ETF
VTV
$144B
| $9.95M | 0.05% | 73,507 -111,972 | -60% | -$15.2M |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.93M | 0.05% | 80,878 +8,560 | +12% | +$1.05M |
|
107
Travelers Companies
TRV
$61.1B
| $9.85M | 0.05% | 64,797 | – | – |
|
108
Kellanova
K
$27.6B
| $9.79M | 0.05% | 153,160 -5,109 | -3% | -$327K |
|
109
Automatic Data Processing
ADP
$123B
| $9.78M | 0.05% | 48,932 -27 | -0.1% | -$5.4K |
|
110
Moody's
MCO
$91.4B
| $9.63M | 0.05% | 27,122 -2,752 | -9% | -$977K |
|
111
Vale
VALE
$43.9B
| $9.63M | 0.05% | 689,976 +89,637 | +15% | +$1.25M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.61M | 0.05% | 15,886 -2,791 | -15% | -$1.69M |
|
113
Workday
WDAY
$61.6B
| $9.49M | 0.05% | 37,963 +1,199 | +3% | +$300K |
|
114
Costco
COST
$418B
| $9.47M | 0.05% | 21,081 -4,887 | -19% | -$2.2M |
|
115
CME Group
CME
$96B
| $9.43M | 0.05% | 48,758 | – | – |
|
116
Edison International
EIX
$21.6B
| $9.43M | 0.05% | 169,978 -764 | -0.4% | -$42.4K |
|
117
Deere & Co
DE
$129B
| $9.36M | 0.05% | 27,930 -11,990 | -30% | -$4.02M |
|
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.33M | 0.05% | 109,888 -6,514 | -6% | -$553K |
|
119
AT&T
T
$209B
| $9.21M | 0.05% | 341,148 -12,724 | -4% | -$344K |
|
120
Masimo
MASI
$7.59B
| $9.13M | 0.05% | 33,733 +5,500 | +19% | +$1.49M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.92M | 0.05% | 70,054 +25,058 | +56% | +$3.19M |
|
122
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.78M | 0.05% | 193,960 +1,935 | +1% | +$87.6K |
|
123
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.75M | 0.05% | 290,434 +97,359 | +50% | +$2.93M |
|
124
iShares Latin America 40 ETF
ILF
$1.76B
| $8.65M | 0.05% | 325,786 -295,385 | -48% | -$7.84M |
|
125
NetEase
NTES
$86.2B
| $8.54M | 0.05% | +100,000 | New | +$8.54M |
|