BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Return 20.99%
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
-$173M
Cap. Flow
+$513M
Cap. Flow %
6.18%
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
174
Reduced
176
Closed
64

Top Buys

1
FER icon
Ferrovial SE
FER
$310M
2
AGRO icon
Adecoagro
AGRO
$73.7M
3
STLA icon
Stellantis
STLA
$69.9M
4
SNOW icon
Snowflake
SNOW
$35.2M
5
META icon
Meta Platforms (Facebook)
META
$28.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M
3
AXP icon
American Express
AXP
$20.1M
4
GM icon
General Motors
GM
$19.7M
5
BMY icon
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
NEE icon
201
NextEra Energy, Inc.
NEE
$145B
$3.24M 0.04%
45,263
-18,860
-29% -$1.35M
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$53B
$3.23M 0.04%
66,909
-83,554
-56% -$4.04M
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.6B
$3.2M 0.04%
37,336
-8,049
-18% -$689K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.19M 0.04%
40,594
+7,299
+22% +$574K
FCX icon
205
Freeport-McMoran
FCX
$66.3B
$3.18M 0.04%
+83,380
New +$3.18M
CDNS icon
206
Cadence Design Systems
CDNS
$94.7B
$3.17M 0.04%
10,536
+5,409
+106% +$1.63M
XYZ
207
Block, Inc.
XYZ
$45.3B
$3.16M 0.04%
37,179
-6,766
-15% -$575K
ABT icon
208
Abbott
ABT
$233B
$3.14M 0.04%
27,786
+16,893
+155% +$1.91M
LNG icon
209
Cheniere Energy
LNG
$51.7B
$2.99M 0.04%
13,912
-173
-1% -$37.2K
YUM icon
210
Yum! Brands
YUM
$40.1B
$2.99M 0.04%
22,279
+976
+5% +$131K
ALB icon
211
Albemarle
ALB
$9.52B
$2.96M 0.04%
34,444
+349
+1% +$30K
TTE icon
212
TotalEnergies
TTE
$132B
$2.89M 0.03%
53,038
-830
-2% -$45.2K
TTWO icon
213
Take-Two Interactive
TTWO
$44.1B
$2.89M 0.03%
15,676
– –
SPSB icon
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.88M 0.03%
96,607
+23,928
+33% +$714K
F icon
215
Ford
F
$46.6B
$2.88M 0.03%
290,690
-545,071
-65% -$5.4M
LYB icon
216
LyondellBasell Industries
LYB
$17.5B
$2.86M 0.03%
38,450
+598
+2% +$44.4K
GXC icon
217
SPDR S&P China ETF
GXC
$482M
$2.79M 0.03%
36,744
-1,391
-4% -$106K
ILMN icon
218
Illumina
ILMN
$15.6B
$2.76M 0.03%
20,664
-600
-3% -$80.2K
ZTS icon
219
Zoetis
ZTS
$67.8B
$2.72M 0.03%
16,711
+1,489
+10% +$243K
CVS icon
220
CVS Health
CVS
$93.5B
$2.69M 0.03%
60,031
-7,436
-11% -$334K
ASML icon
221
ASML
ASML
$305B
$2.63M 0.03%
3,790
+1,770
+88% +$1.23M
UBS icon
222
UBS Group
UBS
$128B
$2.62M 0.03%
86,500
+23,457
+37% +$711K
INTU icon
223
Intuit
INTU
$187B
$2.6M 0.03%
4,144
+204
+5% +$128K
WDAY icon
224
Workday
WDAY
$61.6B
$2.52M 0.03%
9,760
-180
-2% -$46.4K
COP icon
225
ConocoPhillips
COP
$115B
$2.46M 0.03%
24,794
+11,807
+91% +$1.17M
7 8
9
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