BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(-2%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
176
Reduced
174
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.6B
| $6.61M | 0.08% |
+78,028
| New | +$6.61M |
|
152
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.57M | 0.08% |
125,660
-2,748
| -2% | -$144K |
|
153
Service Corp International
SCI
$10.9B
| $6.37M | 0.08% |
79,861
-3,011
| -4% | -$240K |
|
154
Alibaba
BABA
$325B
| $6.29M | 0.08% |
74,184
+9,391
| +14% | +$796K |
|
155
Novo Nordisk
NVO
$252B
| $6.28M | 0.08% |
73,033
+4,162
| +6% | +$358K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.27M | 0.08% |
149,919
+118,227
| +373% | +$4.94M |
|
157
Deere & Co
DE
$127B
| $6.24M | 0.08% |
14,726
-2,092
| -12% | -$886K |
|
158
Johnson & Johnson
JNJ
$429B
| $5.9M | 0.07% |
40,803
+9,664
| +31% | +$1.4M |
|
159
Intel
INTC
$105B
| $5.87M | 0.07% |
292,611
+87,256
| +42% | +$1.75M |
|
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $5.81M | 0.07% |
80,493
+34,162
| +74% | +$2.47M |
|
161
HEICO Class A
HEI.A
$34.9B
| $5.77M | 0.07% |
31,001
| – | – |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.76M | 0.07% |
30,160
-66,464
| -69% | -$12.7M |
|
163
Chubb
CB
$111B
| $5.74M | 0.07% |
20,791
-755
| -4% | -$209K |
|
164
Wells Fargo
WFC
$258B
| $5.7M | 0.07% |
81,149
-2,224
| -3% | -$156K |
|
165
iShares Latin America 40 ETF
ILF
$1.75B
| $5.66M | 0.07% |
270,523
-531,176
| -66% | -$11.1M |
|
166
Novartis
NVS
$248B
| $5.63M | 0.07% |
57,809
-790
| -1% | -$76.9K |
|
167
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.33M | 0.06% |
7,478
-220
| -3% | -$157K |
|
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $5.31M | 0.06% |
+141,881
| New | +$5.31M |
|
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.3M | 0.06% |
105,481
+31,329
| +42% | +$1.58M |
|
170
Liberty Latin America Class A
LILA
$1.58B
| $5.2M | 0.06% |
816,900
+16,900
| +2% | +$107K |
|
171
Shell
SHEL
$211B
| $5.15M | 0.06% |
82,138
-3,237
| -4% | -$203K |
|
172
Exelon
EXC
$43.8B
| $5.13M | 0.06% |
136,407
+20,089
| +17% | +$756K |
|
173
SentinelOne
S
$6.01B
| $5.01M | 0.06% |
225,656
+16,544
| +8% | +$367K |
|
174
Starbucks
SBUX
$99.2B
| $4.84M | 0.06% |
53,032
-8,989
| -14% | -$820K |
|
175
DTE Energy
DTE
$28.1B
| $4.84M | 0.06% |
40,060
+1,371
| +4% | +$166K |
|