BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
Snowflake
SNOW
|
$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.12B
| $12M | 0.11% |
513,891
-907,742
| -64% | -$21.3M |
|
127
Vertex
VERX
$4.12B
| $11.9M | 0.11% |
338,000
-12,000
| -3% | -$424K |
|
128
Diamondback Energy
FANG
$43.1B
| $11.8M | 0.11% |
86,013
+13,006
| +18% | +$1.79M |
|
129
Monster Beverage
MNST
$60.9B
| $11.7M | 0.11% |
186,471
-47,986
| -20% | -$3.01M |
|
130
Ecolab
ECL
$78.6B
| $11.3M | 0.11% |
41,969
-14,471
| -26% | -$3.9M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.11% |
241,553
+26,341
| +12% | +$1.22M |
|
132
McDonald's
MCD
$224B
| $11.1M | 0.11% |
38,087
+800
| +2% | +$234K |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 0.1% |
50,324
-19,300
| -28% | -$4.16M |
|
134
e.l.f. Beauty
ELF
$7.09B
| $10.8M | 0.1% |
+86,625
| New | +$10.8M |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.3M | 0.1% |
19,558
+7,706
| +65% | +$4.05M |
|
136
Expeditors International
EXPD
$16.4B
| $10.2M | 0.1% |
89,701
-869
| -1% | -$99.3K |
|
137
Novo Nordisk
NVO
$251B
| $10.2M | 0.1% |
148,154
+19,763
| +15% | +$1.36M |
|
138
Halliburton
HAL
$19.4B
| $9.98M | 0.09% |
489,674
+8,969
| +2% | +$183K |
|
139
Intel
INTC
$107B
| $9.77M | 0.09% |
436,145
+191,642
| +78% | +$4.29M |
|
|
140
Snowflake
SNOW
$79.6B
| $9.72M | 0.09% |
43,435
-103,984
| -71% | -$23.3M |
|
141
HEICO Class A
HEI.A
$34.1B
| $9.58M | 0.09% |
37,016
| – | – |
|
142
Nasdaq
NDAQ
$54.4B
| $9.35M | 0.09% |
104,560
| – | – |
|
143
Starbucks
SBUX
$100B
| $9.18M | 0.09% |
100,215
+29,267
| +41% | +$2.68M |
|
144
Ventas
VTR
$30.9B
| $9.08M | 0.09% |
143,758
-1,348
| -0.9% | -$85.1K |
|
145
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.88M | 0.08% |
307,863
-23,100
| -7% | -$666K |
|
146
iShares US Energy ETF
IYE
$1.2B
| $8.8M | 0.08% |
+194,521
| New | +$8.8M |
|
147
DuPont de Nemours
DD
$32.2B
| $8.76M | 0.08% |
127,782
-13,208
| -9% | -$906K |
|
148
Micron Technology
MU
$133B
| $8.76M | 0.08% |
71,052
-12,943
| -15% | -$1.6M |
|
149
Intuit
INTU
$186B
| $8.76M | 0.08% |
11,118
+3,602
| +48% | +$2.84M |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.63M | 0.08% |
104,422
+4,365
| +4% | +$361K |
|