BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
126
$8.09M 0.04%
12,408
+1,685
127
$8.03M 0.04%
66,038
+34,599
128
$8.01M 0.04%
134,402
+5,073
129
$7.98M 0.04%
14,827
+500
130
$7.92M 0.04%
26,504
+2,419
131
$7.92M 0.04%
5,874
+1,725
132
$7.88M 0.04%
291,800
133
$7.81M 0.04%
175,482
+18,404
134
$7.62M 0.04%
+321,300
135
$7.37M 0.04%
153,602
+147,462
136
$7.35M 0.04%
150,056
-141,534
137
$7.32M 0.04%
156,803
-37,157
138
$7.31M 0.04%
20,760
-178,170
139
$7M 0.04%
34,832
+1,600
140
$6.99M 0.04%
10,864
-2,472
141
$6.94M 0.04%
160,190
+48,000
142
$6.89M 0.04%
79,135
-167
143
$6.88M 0.04%
14,160
-300
144
$6.69M 0.04%
84,622
+10,829
145
$6.69M 0.04%
159,454
+40,359
146
$6.61M 0.04%
+48,865
147
$6.6M 0.04%
10,039
+3,193
148
$6.57M 0.04%
47,680
-4,020
149
$6.35M 0.03%
57,528
+25,152
150
$6.06M 0.03%
43,024
-27,030
4 5
6
7 8