BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53
Top Buys
| 1 |
Ferrari
RACE
|
$34.8M |
| 2 |
D.R. Horton
DHI
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
Merck
MRK
|
$17.8M |
| 5 |
Progressive
PGR
|
$16.6M |
Top Sells
| 1 |
Coty
COTY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$40.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Citigroup
C
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.4B
| $5.06M | 0.06% |
34,762
-5,723
| -14% | -$833K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.03M | 0.06% |
30,630
-5,803
| -16% | -$954K |
|
178
Palo Alto Networks
PANW
$129B
| $4.97M | 0.06% |
34,976
-8,318
| -19% | -$1.18M |
|
179
Banco Bradesco
BBD
$32.5B
| $4.84M | 0.06% |
1,692,954
+1,315,380
| +348% | +$3.76M |
|
180
American Tower
AMT
$91.4B
| $4.64M | 0.06% |
23,499
-385
| -2% | -$76.1K |
|
181
Technology Select Sector SPDR Fund
XLK
$84B
| $4.58M | 0.06% |
21,976
-1,518
| -6% | -$316K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.58M | 0.06% |
89,609
-15,853
| -15% | -$809K |
|
183
DTE Energy
DTE
$28.3B
| $4.4M | 0.05% |
39,241
-353
| -0.9% | -$39.6K |
|
184
Intuit
INTU
$186B
| $4.28M | 0.05% |
6,577
-37
| -0.6% | -$24.1K |
|
185
A.O. Smith
AOS
$10.2B
| $4.23M | 0.05% |
47,315
+4,919
| +12% | +$440K |
|
186
Uber
UBER
$192B
| $4.22M | 0.05% |
54,801
+8,200
| +18% | +$631K |
|
187
Wells Fargo
WFC
$262B
| $4.18M | 0.05% |
72,189
-27,037
| -27% | -$1.57M |
|
188
Valmont Industries
VMI
$7.45B
| $4.04M | 0.05% |
17,698
| – | – |
|
189
Diageo
DEO
$61B
| $4.02M | 0.05% |
27,035
| – | – |
|
190
Johnson & Johnson
JNJ
$431B
| $4M | 0.05% |
25,259
-28,831
| -53% | -$4.56M |
|
191
TotalEnergies
TTE
$134B
| $3.97M | 0.05% |
57,615
+32,000
| +125% | +$2.2M |
|
192
Albemarle
ALB
$9.33B
| $3.92M | 0.05% |
29,782
+8,614
| +41% | +$1.13M |
|
|
XYZ
193
Block, Inc.
XYZ
$46.2B
| $3.92M | 0.05% |
46,375
-102,373
| -69% | -$8.66M |
|
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.91M | 0.05% |
57,656
+1,423
| +3% | +$96.4K |
|
195
Factset
FDS
$14B
| $3.84M | 0.05% |
8,450
-1,390
| -14% | -$632K |
|
196
iShares MSCI Chile ETF
ECH
$716M
| $3.82M | 0.05% |
143,723
+14,800
| +11% | +$393K |
|
197
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.82M | 0.05% |
40,985
-721
| -2% | -$67.2K |
|
198
Illumina
ILMN
$15.5B
| $3.77M | 0.05% |
28,192
-4,307
| -13% | -$575K |
|
199
Veeva Systems
VEEV
$44.3B
| $3.74M | 0.05% |
16,149
-220
| -1% | -$51K |
|
200
Enphase Energy
ENPH
$4.78B
| $3.62M | 0.04% |
29,895
+2,155
| +8% | +$261K |
|