BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$177M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.3M
3
MSFT icon
Microsoft
MSFT
$28.5M
4
ETR icon
Entergy
ETR
$23.5M
5
AVGO icon
Broadcom
AVGO
$23.4M

Top Sells

1
FER icon
Ferrovial SE
FER
$130M
2
NRG icon
NRG Energy
NRG
$101M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
4
COIN icon
Coinbase
COIN
$26.7M
5
SNOW icon
Snowflake
SNOW
$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSBR icon
1
Santander
BSBR
$39.6B
$2.84B 26.92%
520,218,168
– –
NVDA icon
2
NVIDIA
NVDA
$4.24T
$402M 3.82%
2,545,583
-120,798
-5% -$19.1M
MSFT icon
3
Microsoft
MSFT
$3.77T
$395M 3.75%
793,926
+57,272
+8% +$28.5M
NRG icon
4
NRG Energy
NRG
$28.2B
$354M 3.36%
2,206,000
-629,000
-22% -$101M
RACE icon
5
Ferrari
RACE
$85B
$285M 2.71%
581,379
+20,380
+4% +$10M
AMZN icon
6
Amazon
AMZN
$2.44T
$256M 2.43%
1,164,777
+93,245
+9% +$20.5M
AAPL icon
7
Apple
AAPL
$3.45T
$237M 2.25%
1,156,246
+80,785
+8% +$16.6M
FER icon
8
Ferrovial SE
FER
$39.4B
$227M 2.16%
4,241,709
-2,433,479
-36% -$130M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$204M 1.94%
277,001
+16,505
+6% +$12.2M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$161M 1.53%
260,696
+2,853
+1% +$1.76M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$151M 1.43%
856,141
+104,892
+14% +$18.5M
AVGO icon
12
Broadcom
AVGO
$1.4T
$136M 1.29%
491,578
+85,002
+21% +$23.4M
JPM icon
13
JPMorgan Chase
JPM
$829B
$120M 1.14%
415,062
+50,404
+14% +$14.6M
STLA icon
14
Stellantis
STLA
$27.8B
$108M 1.02%
10,739,102
+1,023,509
+11% +$10.3M
COTY icon
15
Coty
COTY
$3.73B
$107M 1.02%
23,112,758
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$102M 0.97%
179,608
-53,867
-23% -$30.6M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$101M 0.96%
443,620
-19,500
-4% -$4.43M
NFLX icon
18
Netflix
NFLX
$513B
$94.6M 0.9%
70,607
+11,245
+19% +$15.1M
V icon
19
Visa
V
$683B
$87.8M 0.83%
247,157
+14,490
+6% +$5.14M
TSLA icon
20
Tesla
TSLA
$1.08T
$87.2M 0.83%
274,658
-19,943
-7% -$6.34M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$86.9M 0.83%
489,790
-28,079
-5% -$4.98M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$81.4M 0.77%
266,893
+62,130
+30% +$18.9M
BAC icon
23
Bank of America
BAC
$376B
$71M 0.67%
1,500,804
+56,109
+4% +$2.66M
LLY icon
24
Eli Lilly
LLY
$657B
$67.5M 0.64%
86,613
+16,403
+23% +$12.8M
ORCL icon
25
Oracle
ORCL
$635B
$65M 0.62%
297,283
+43,801
+17% +$9.58M
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