BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.48%
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
(-0.3%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
128
Closed
56
Top Buys
Top Sells
| 1 |
Pinduoduo
PDD
|
$95.4M |
| 2 |
Snowflake
SNOW
|
$68.9M |
| 3 |
Tesla
TSLA
|
$62.8M |
| 4 |
iQIYI
IQ
|
$44.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$40M |
Sector Composition
| 1 | Financials | 76.88% |
| 2 | Technology | 5.34% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $11.4M | 0.06% | 73,076 +8,279 | +13% | +$1.3M |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $11.3M | 0.06% | 104,789 -770 | -0.7% | -$82.7K |
|
103
Walmart
WMT
$774B
| $11M | 0.06% | 75,802 -2,850 | -4% | -$412K |
|
104
Exxon Mobil
XOM
$487B
| $10.7M | 0.06% | 175,020 +5,687 | +3% | +$348K |
|
105
Masimo
MASI
$7.59B
| $10.4M | 0.06% | 35,660 +1,927 | +6% | +$564K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $10.4M | 0.06% | 47,262 +1,300 | +3% | +$285K |
|
107
Morgan Stanley
MS
$240B
| $10.3M | 0.06% | 104,439 +19,798 | +23% | +$1.94M |
|
108
Kellanova
K
$27.6B
| $9.87M | 0.05% | 153,160 | – | – |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.68M | 0.05% | 73,069 +63,408 | +656% | +$8.4M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $9.61M | 0.05% | 14,398 +1,716 | +14% | +$1.14M |
|
|
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.44M | 0.05% | 61,988 -18,890 | -23% | -$2.88M |
|
112
Moody's
MCO
$91.4B
| $9.39M | 0.05% | 24,048 -3,074 | -11% | -$1.2M |
|
113
Deere & Co
DE
$129B
| $9.38M | 0.05% | 27,363 -567 | -2% | -$194K |
|
114
Bilibili
BILI
$9.6B
| $9.37M | 0.05% | 202,000 -470,000 | -70% | -$21.8M |
|
115
Advanced Micro Devices
AMD
$264B
| $9.37M | 0.05% | 65,103 +52,026 | +398% | +$7.49M |
|
116
Workday
WDAY
$61.6B
| $9.33M | 0.05% | 34,162 -3,801 | -10% | -$1.04M |
|
117
Simon Property Group
SPG
$59B
| $8.81M | 0.05% | 55,128 -988 | -2% | -$158K |
|
118
RingCentral
RNG
$2.76B
| $8.66M | 0.05% | +46,209 | New | +$8.66M |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.64M | 0.05% | 104,453 -5,435 | -5% | -$450K |
|
120
Emerson Electric
EMR
$74.3B
| $8.59M | 0.05% | 92,375 +12,957 | +16% | +$1.2M |
|
121
Expeditors International
EXPD
$16.4B
| $8.54M | 0.05% | 63,620 -600 | -0.9% | -$80.6K |
|
122
Blackrock
BLK
$175B
| $8.34M | 0.04% | 9,105 +159 | +2% | +$146K |
|
123
Zillow
ZG
$19.7B
| $8.29M | 0.04% | +133,250 | New | +$8.29M |
|
124
Fastenal
FAST
$57B
| $8.16M | 0.04% | 127,359 +7,700 | +6% | +$493K |
|
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.12M | 0.04% | 274,287 +5,893 | +2% | +$175K |
|