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
151
$6.04M 0.03%
44,177
-45,315
152
$6.04M 0.03%
23,788
+11,435
153
$6.03M 0.03%
9,835
+262
154
$6.02M 0.03%
70,530
+7,590
155
$5.99M 0.03%
64,554
-89,112
156
$5.87M 0.03%
12,667
+1,970
157
$5.57M 0.03%
237,439
-88,347
158
$5.25M 0.03%
37,820
+2,075
159
$5.21M 0.03%
170,189
160
$5.2M 0.03%
109,296
-2,169
161
$5.16M 0.03%
172,155
-7,274
162
$5.12M 0.03%
242,024
-133,050
163
$5.11M 0.03%
93,931
-38,073
164
$5.08M 0.03%
87,500
165
$5.06M 0.03%
83,090
+6,000
166
$5.06M 0.03%
+139,218
167
$5.04M 0.03%
75,810
+72,062
168
$4.93M 0.03%
60,980
+1,997
169
$4.86M 0.03%
19,800
+148
170
$4.79M 0.03%
72,780
171
$4.72M 0.03%
84,360
+7,000
172
$4.64M 0.03%
29,477
+4,689
173
$4.59M 0.02%
49,162
+17,143
174
$4.58M 0.02%
20,447
-4,682
175
$4.45M 0.02%
24,633
+1,263
5 6
7
8 9