BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-18.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| 1 |
Tesla
TSLA
|
$437M |
| 2 |
Pinduoduo
PDD
|
$68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.8M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
Top Sells
| 1 |
JD.com
JD
|
$73.2M |
| 2 |
X
US Steel
X
|
$62.6M |
| 3 |
Li Auto
LI
|
$56.8M |
| 4 |
Visa
V
|
$43M |
| 5 |
Olaplex Holdings
OLPX
|
$41.6M |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $5.92M | 0.08% |
106,152
+4,876
| +5% | +$272K |
|
127
Illumina
ILMN
$15.7B
| $5.91M | 0.08% |
32,937
+6,445
| +24% | +$1.16M |
|
128
Twilio
TWLO
$16.7B
| $5.9M | 0.08% |
70,435
-380,096
| -84% | -$31.9M |
|
129
Texas Instruments
TXN
$171B
| $5.88M | 0.08% |
38,237
+28,518
| +293% | +$4.38M |
|
130
Deere & Co
DE
$128B
| $5.73M | 0.08% |
19,133
-9,520
| -33% | -$2.85M |
|
131
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $5.64M | 0.08% |
162,031
+9,550
| +6% | +$332K |
|
132
Revvity
RVTY
$10.1B
| $5.6M | 0.07% |
39,402
| – | – |
|
133
SEI Investments
SEIC
$10.8B
| $5.54M | 0.07% |
102,630
| – | – |
|
134
Yum! Brands
YUM
$40.1B
| $5.43M | 0.07% |
47,840
+2,100
| +5% | +$238K |
|
135
Vale
VALE
$44.4B
| $5.42M | 0.07% |
370,669
-23,117
| -6% | -$338K |
|
136
MSCI
MSCI
$42.9B
| $5.29M | 0.07% |
12,835
-3,401
| -21% | -$1.4M |
|
137
American Water Works
AWK
$28B
| $5.21M | 0.07% |
+35,000
| New | +$5.21M |
|
138
Shopify
SHOP
$191B
| $5.13M | 0.07% |
164,040
+40,360
| +33% | +$1.26M |
|
139
Elevance Health
ELV
$70.6B
| $5.09M | 0.07% |
10,542
-2,428
| -19% | -$1.17M |
|
140
AT&T
T
$212B
| $5.02M | 0.07% |
239,432
-124,134
| -34% | -$2.6M |
|
141
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $4.94M | 0.07% |
48,031
-22,738
| -32% | -$2.34M |
|
142
Tyler Technologies
TYL
$24.2B
| $4.93M | 0.07% |
14,827
| – | – |
|
143
Open Text
OTEX
$8.45B
| $4.87M | 0.06% |
+100,000
| New | +$4.87M |
|
144
Vanguard Financials ETF
VFH
$12.8B
| $4.76M | 0.06% |
61,642
-5,706
| -8% | -$440K |
|
145
Masimo
MASI
$8B
| $4.74M | 0.06% |
36,283
+1,550
| +4% | +$203K |
|
146
CrowdStrike
CRWD
$105B
| $4.71M | 0.06% |
27,965
+18,288
| +189% | +$3.08M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $4.7M | 0.06% |
60,362
+35,061
| +139% | +$2.73M |
|
|
B
148
Barrick Mining Corporation
B
$48.5B
| $4.62M | 0.06% |
+260,980
| New | +$4.62M |
|
149
iShares Latin America 40 ETF
ILF
$1.78B
| $4.6M | 0.06% |
204,200
-11,066
| -5% | -$249K |
|
|
XYZ
150
Block, Inc.
XYZ
$45.7B
| $4.58M | 0.06% |
74,574
-11,132
| -13% | -$684K |
|