BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
1
$10.3B 55.61%
245,593,555
2
$2.79B 15.05%
520,218,168
-22,889,599
3
$661M 3.56%
117,175,138
+22,164,981
4
$207M 1.11%
519,598
+63,068
5
$195M 1.05%
+139,509,853
6
$162M 0.87%
946,511
-63,322
7
$143M 0.77%
301,698
-49,590
8
$136M 0.74%
4,250,000
+2,250,000
9
$128M 0.69%
380,673
-86,054
10
$103M 0.55%
390,222
+379,223
11
$102M 0.55%
234,638
+8,306
12
$101M 0.55%
608,400
-80,600
13
$97.5M 0.53%
3,314,650
+1,211,860
14
$91.6M 0.49%
422,485
-9,431
15
$84.2M 0.45%
474,140
-10,290
16
$82.4M 0.44%
450,713
+237,163
17
$71.7M 0.39%
213,209
-20,853
18
$65.8M 0.35%
454,020
+107,880
19
$63M 0.34%
435,500
+1,640
20
$59.2M 0.32%
374,116
+34,794
21
$58.2M 0.31%
228,950
+9,152
22
$55.7M 0.3%
325,842
+20,924
23
$51.5M 0.28%
143,377
+122,008
24
$50.6M 0.27%
722,840
+441,918
25
$47.9M 0.26%
95,487
+6,415
1
2 3 4 5