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
201
$3.32M 0.02%
+182,127
202
$3.17M 0.02%
+12,711
203
$3.17M 0.02%
11,458
-2,834
204
$3.1M 0.02%
33,606
+2,200
205
$3.09M 0.02%
86,523
206
$3.05M 0.02%
12,370
-36,562
207
$3.04M 0.02%
28,716
+6,149
208
$3.03M 0.02%
+20,346
209
$3.03M 0.02%
113,582
210
$2.99M 0.02%
26,249
211
$2.96M 0.02%
+29,386
212
$2.89M 0.02%
7,950
+4,250
213
$2.88M 0.02%
17,285
-10,646
214
$2.88M 0.02%
17,810
-3,773
215
$2.86M 0.02%
6,101
+586
216
$2.86M 0.02%
25,519
-25,851
217
$2.74M 0.01%
53,810
+22,100
218
$2.74M 0.01%
+14,971
219
$2.66M 0.01%
+27,500
220
$2.65M 0.01%
+23,410
221
$2.64M 0.01%
39,821
+7,332
222
$2.6M 0.01%
26,916
223
$2.59M 0.01%
30,287
-7,309
224
$2.53M 0.01%
15,165
-739
225
$2.53M 0.01%
24,482
+1,829
7 8
9
10 11