BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$125M
3 +$99.9M
4
LI icon
Li Auto
LI
+$72.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.8M

Top Sells

1 +$123M
2 +$95.4M
3 +$68.9M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
IQ icon
iQIYI
IQ
+$44.2M

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 Change
in Stake
Capital Flow
101
$11.4M 0.06%
73,076
+8,279
102
$11.3M 0.06%
104,789
-770
103
$11M 0.06%
227,406
-8,550
104
$10.7M 0.06%
175,020
+5,687
105
$10.4M 0.06%
35,660
+1,927
106
$10.4M 0.06%
47,262
+1,300
107
$10.3M 0.06%
104,439
+19,798
108
$9.87M 0.05%
163,115
109
$9.68M 0.05%
73,069
+63,408
110
$9.61M 0.05%
14,398
+1,716
111
$9.44M 0.05%
61,988
-18,890
112
$9.39M 0.05%
24,048
-3,074
113
$9.38M 0.05%
27,363
-567
114
$9.37M 0.05%
202,000
-470,000
115
$9.37M 0.05%
65,103
+52,026
116
$9.33M 0.05%
34,162
-3,801
117
$8.81M 0.05%
55,128
-988
118
$8.66M 0.05%
+46,209
119
$8.64M 0.05%
104,453
-5,435
120
$8.59M 0.05%
92,375
+12,957
121
$8.54M 0.05%
63,620
-600
122
$8.34M 0.04%
9,105
+159
123
$8.29M 0.04%
+133,250
124
$8.16M 0.04%
254,718
+15,400
125
$8.12M 0.04%
274,287
+5,893