BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.43%
This Fund
S&P 500
1 Year Est. Return
+29.43%
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Holding
528
Top Buys
| 1 | +$335M | |
| 2 | +$61M | |
| 3 | +$33.2M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 | +$125M | |
| 2 | +$125M | |
| 3 | +$107M | |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$40.7B
| $3.08B | 24.88% |
520,218,168
|
|
||
2
Microsoft
MSFT
$3.34T
| $680M | 5.48% |
1,836,327
+801,780
|
|
||
3
Ferrovial N.V. Ordinary Shares
FER
$48.7B
| $584M | 4.71% |
8,720,450
-957,954
|
|
||
4
NVIDIA
NVDA
$5.11T
| $460M | 3.71% |
2,635,890
-248,172
|
|
||
5
TotalEnergies
TTE
$194B
| $379M | 3.06% |
4,224,880
-402,257
|
|
||
6
Apple
AAPL
$4.58T
| $356M | 2.87% |
1,402,496
-229,593
|
|
||
7
Amazon
AMZN
$2.91T
| $292M | 2.36% |
1,402,980
-268,490
|
|
||
8
SPDR Gold Trust
GLD
$152B
| $219M | 1.77% |
509,516
+136,110
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.61T
| $207M | 1.67% |
718,414
-61,841
|
|
||
10
Ferrari
RACE
$59.9B
| $188M | 1.52% |
548,829
-94,092
|
|
||
11
Meta Platforms (Facebook)
META
$1.61T
| $176M | 1.42% |
308,441
-195,246
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.56T
| $159M | 1.28% |
554,638
-42,792
|
|
||
13
JPMorgan Chase
JPM
$802B
| $154M | 1.24% |
523,635
+47,709
|
|
||
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $153M | 1.24% |
235,496
+46,810
|
|
||
15
Broadcom
AVGO
$2.12T
| $149M | 1.2% |
480,030
-325,976
|
|
||
16
Vanguard S&P 500 ETF
VOO
$977B
| $125M | 1.01% |
209,633
-36,115
|
|
||
17
Eli Lilly
LLY
$985B
| $107M | 0.86% |
116,226
+3,646
|
|
||
18
Exxon Mobil
XOM
$602B
| $99.2M | 0.8% |
584,545
+78,576
|
|
||
19
Invesco NASDAQ 100 ETF
QQQM
$95.6B
| $95.5M | 0.77% |
402,000
-15,000
|
|
||
20
Netflix
NFLX
$362B
| $90.9M | 0.73% |
945,230
+110,610
|
|
||
21
Caterpillar
CAT
$403B
| $85.7M | 0.69% |
120,995
+17,254
|
|
||
22
iShares Core S&P 500 ETF
IVV
$844B
| $83.6M | 0.67% |
128,005
-17,913
|
|
||
23
Coca-Cola
KO
$340B
| $80.5M | 0.65% |
1,058,035
+329,600
|
|
||
24
iShares MSCI World ETF
URTH
$8.09B
| $79.3M | 0.64% |
440,262
+134,433
|
|
||
25
Citigroup
C
$215B
| $76.8M | 0.62% |
677,198
+31,043
|
|