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 | |
|---|---|---|---|---|---|---|
|
X
201
DELISTED
US Steel
X
| $3.3M | 0.02% |
+150,000
| New | +$3.3M |
|
202
Datadog
DDOG
$47.5B
| $3.26M | 0.02% |
23,029
+19,555
| +563% | +$2.76M |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.24M | 0.02% |
37,596
-2,306
| -6% | -$199K |
|
204
Applied Materials
AMAT
$130B
| $3.19M | 0.02% |
24,788
-56,837
| -70% | -$7.32M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $3.12M | 0.02% |
44,274
-27,840
| -39% | -$1.96M |
|
206
Service Corp International
SCI
$10.9B
| $3.12M | 0.02% |
51,761
-1,750
| -3% | -$105K |
|
207
Capital One
COF
$142B
| $3.08M | 0.02% |
18,996
+2,769
| +17% | +$448K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 0.02% |
26,249
| – | – |
|
209
iShares US Treasury Bond ETF
GOVT
$28B
| $3.01M | 0.02% |
113,582
| – | – |
|
210
Zoom
ZM
$25B
| $3M | 0.02% |
11,459
-5,440
| -32% | -$1.42M |
|
211
Yum China
YUMC
$16.5B
| $2.93M | 0.02% |
50,480
| – | – |
|
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.89M | 0.02% |
56,922
+31,843
| +127% | +$1.62M |
|
213
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $2.75M | 0.01% |
51,433
-9
| -0% | -$481 |
|
214
Wabtec
WAB
$33B
| $2.71M | 0.01% |
31,406
-1,210
| -4% | -$104K |
|
215
Booking.com
BKNG
$178B
| $2.7M | 0.01% |
1,139
-2,068
| -64% | -$4.91M |
|
216
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.6M | 0.01% |
32,273
+4,519
| +16% | +$364K |
|
217
Prologis
PLD
$105B
| $2.54M | 0.01% |
20,268
-90,688
| -82% | -$11.4M |
|
218
Veeva Systems
VEEV
$44.7B
| $2.53M | 0.01% |
+8,769
| New | +$2.53M |
|
219
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.01% |
32,019
+1,895
| +6% | +$149K |
|
220
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.49M | 0.01% |
40,223
-3,779
| -9% | -$234K |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.01% |
86,523
| – | – |
|
222
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.37M | 0.01% |
26,838
-68,070
| -72% | -$6.02M |
|
223
Marsh & McLennan
MMC
$100B
| $2.36M | 0.01% |
15,607
+14,149
| +970% | +$2.14M |
|
224
Intuitive Surgical
ISRG
$167B
| $2.36M | 0.01% |
21,369
+354
| +2% | +$39.1K |
|
225
West Pharmaceutical
WST
$18B
| $2.34M | 0.01% |
5,515
-363
| -6% | -$154K |
|