BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(-0.11%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
93
Reduced
187
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Coty
COTY
|
$28.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $7.49M | 0.1% |
39,947
+4,097
| +11% | +$768K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $7.42M | 0.1% |
14,630
-730
| -5% | -$370K |
|
103
Factset
FDS
$14B
| $7.37M | 0.1% |
18,417
+257
| +1% | +$103K |
|
104
IQVIA
IQV
$31.4B
| $7.35M | 0.1% |
40,574
-5,594
| -12% | -$1.01M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $7.24M | 0.1% |
32,647
-2,050
| -6% | -$454K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.21M | 0.1% |
59,510
-24,012
| -29% | -$2.91M |
|
107
Advanced Micro Devices
AMD
$263B
| $7.19M | 0.1% |
113,388
+8,680
| +8% | +$550K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.05M | 0.09% |
88,836
-20,754
| -19% | -$1.65M |
|
109
Bank of America
BAC
$371B
| $6.72M | 0.09% |
222,544
-5,164
| -2% | -$156K |
|
110
Blackrock
BLK
$170B
| $6.68M | 0.09% |
12,137
-1,480
| -11% | -$814K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.65M | 0.09% |
+58,190
| New | +$6.65M |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.63M | 0.09% |
130,864
-8,638
| -6% | -$438K |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.55M | 0.09% |
262,355
-8,679
| -3% | -$217K |
|
114
S&P Global
SPGI
$165B
| $6.49M | 0.09% |
21,253
+4
| +0% | +$1.22K |
|
115
3M
MMM
$81B
| $6.45M | 0.09% |
69,832
-20,912
| -23% | -$1.93M |
|
116
Tyler Technologies
TYL
$24B
| $6.29M | 0.08% |
18,087
+3,260
| +22% | +$1.13M |
|
117
Deere & Co
DE
$127B
| $6.25M | 0.08% |
18,725
-408
| -2% | -$136K |
|
118
Illumina
ILMN
$15.2B
| $6.12M | 0.08% |
32,959
+22
| +0.1% | +$4.08K |
|
119
Abbott
ABT
$230B
| $6.11M | 0.08% |
63,099
-23,032
| -27% | -$2.23M |
|
120
Expeditors International
EXPD
$16.3B
| $6.02M | 0.08% |
68,142
-1,868
| -3% | -$165K |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.01M | 0.08% |
102,739
-12,992
| -11% | -$760K |
|
122
Masimo
MASI
$7.43B
| $5.93M | 0.08% |
41,983
+5,700
| +16% | +$805K |
|
123
Novo Nordisk
NVO
$252B
| $5.88M | 0.08% |
118,080
+11,928
| +11% | +$594K |
|
124
Mastercard
MA
$536B
| $5.86M | 0.08% |
20,617
-2,286
| -10% | -$650K |
|
125
MSCI
MSCI
$42.7B
| $5.84M | 0.08% |
13,848
+1,013
| +8% | +$427K |
|