BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.43%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$711M
(+4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$124M |
| 2 |
Snowflake
SNOW
|
+$60.2M |
| 3 |
Li Auto
LI
|
+$52.6M |
| 4 |
Kanzhun
BZ
|
+$52.2M |
| 5 |
Bilibili
BILI
|
+$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$79.1M |
| 2 |
Apple
AAPL
|
+$64.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$50.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.5M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SY
176
So-Young International
SY
$411M
| $4.52M | 0.02% |
1,060,506
| – | – |
|
177
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $4.52M | 0.02% |
+36,100
| New | +$4.52M |
|
178
iShares MSCI Chile ETF
ECH
$713M
| $4.5M | 0.02% |
173,219
-35,199
| -17% | -$915K |
|
179
iShares US Healthcare Providers ETF
IHF
$800M
| $4.48M | 0.02% |
+87,500
| New | +$4.48M |
|
180
American Tower
AMT
$90.7B
| $4.42M | 0.02% |
16,657
-46,507
| -74% | -$12.3M |
|
181
Yum! Brands
YUM
$41.1B
| $4.37M | 0.02% |
35,745
-6,010
| -14% | -$735K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.34M | 0.02% |
58,983
| – | – |
|
183
DocuSign
DOCU
$16.4B
| $4.26M | 0.02% |
16,555
+1,452
| +10% | +$374K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.25M | 0.02% |
51,799
+9,870
| +24% | +$809K |
|
185
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.18M | 0.02% |
122,451
+6,114
| +5% | +$209K |
|
186
CrowdStrike
CRWD
$107B
| $4M | 0.02% |
16,281
-382
| -2% | -$93.9K |
|
187
Elevance Health
ELV
$69.4B
| $3.99M | 0.02% |
10,697
+674
| +7% | +$251K |
|
188
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $3.9M | 0.02% |
31,439
-63,324
| -67% | -$7.86M |
|
189
Markel Group
MKL
$24.4B
| $3.88M | 0.02% |
3,245
-90
| -3% | -$108K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.83M | 0.02% |
63,807
| – | – |
|
191
TransDigm Group
TDG
$72.9B
| $3.72M | 0.02% |
5,960
-826
| -12% | -$516K |
|
192
Novo Nordisk
NVO
$241B
| $3.71M | 0.02% |
77,360
| – | – |
|
193
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.58M | 0.02% |
32,376
+20,899
| +182% | +$2.31M |
|
194
Twilio
TWLO
$16.7B
| $3.51M | 0.02% |
10,999
+387
| +4% | +$123K |
|
195
iShares Semiconductor ETF
SOXX
$13.8B
| $3.47M | 0.02% |
23,370
-2,235
| -9% | -$332K |
|
196
Sherwin-Williams
SHW
$93.6B
| $3.42M | 0.02% |
+12,213
| New | +$3.42M |
|
197
Coupang
CPNG
$57.4B
| $3.34M | 0.02% |
+119,847
| New | +$3.34M |
|
198
VeriSign
VRSN
$26.4B
| $3.32M | 0.02% |
16,173
-1,361
| -8% | -$279K |
|
199
eBay
EBAY
$42.5B
| $3.31M | 0.02% |
47,450
+15,593
| +49% | +$1.09M |
|
200
Eli Lilly
LLY
$662B
| $3.3M | 0.02% |
14,292
+2,737
| +24% | +$633K |
|