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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$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 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$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
$40.4B
| $3.08B | 24.88% |
520,218,168
| – | – |
|
|
2
Microsoft
MSFT
$2.86T
| $680M | 5.48% |
1,836,327
+801,780
| +78% | +$335M |
|
3
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $584M | 4.71% |
8,804,638
-967,203
| -10% | -$65.1M |
|
4
NVIDIA
NVDA
$5.13T
| $460M | 3.71% |
2,635,890
-248,172
| -9% | -$45.5M |
|
5
TotalEnergies
TTE
$180B
| $379M | 3.06% |
4,224,880
-402,257
| -9% | -$30.7M |
|
6
Apple
AAPL
$4.62T
| $356M | 2.87% |
1,402,496
-229,593
| -14% | -$59.8M |
|
7
Amazon
AMZN
$2.66T
| $292M | 2.36% |
1,402,980
-268,490
| -16% | -$59.1M |
|
|
8
SPDR Gold Trust
GLD
$131B
| $219M | 1.77% |
509,516
+136,110
| +36% | +$61M |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $207M | 1.67% |
718,414
-61,841
| -8% | -$19.4M |
|
10
Ferrari
RACE
$64.9B
| $188M | 1.52% |
548,829
-94,092
| -15% | -$32.9M |
|
|
11
Meta Platforms (Facebook)
META
$1.68T
| $176M | 1.42% |
308,441
-195,246
| -39% | -$125M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $159M | 1.28% |
554,638
-42,792
| -7% | -$13.4M |
|
13
JPMorgan Chase
JPM
$919B
| $154M | 1.24% |
523,635
+47,709
| +10% | +$14.5M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $153M | 1.24% |
235,496
+46,810
| +25% | +$31.8M |
|
|
15
Broadcom
AVGO
$1.85T
| $149M | 1.2% |
480,030
-325,976
| -40% | -$107M |
|
16
Vanguard S&P 500 ETF
VOO
$985B
| $125M | 1.01% |
209,633
-36,115
| -15% | -$22.6M |
|
17
Eli Lilly
LLY
$1.03T
| $107M | 0.86% |
116,226
+3,646
| +3% | +$3.7M |
|
18
ExxonMobil
XOM
$601B
| $99.2M | 0.8% |
584,545
+78,576
| +16% | +$11.5M |
|
19
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $95.5M | 0.77% |
402,000
-15,000
| -4% | -$3.75M |
|
20
Netflix
NFLX
$310B
| $90.9M | 0.73% |
945,230
+110,610
| +13% | +$9.75M |
|
21
Caterpillar
CAT
$430B
| $85.7M | 0.69% |
120,995
+17,254
| +17% | +$12M |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $83.6M | 0.67% |
128,005
-17,913
| -12% | -$12.2M |
|
23
Coca-Cola
KO
$357B
| $80.5M | 0.65% |
1,058,035
+329,600
| +45% | +$24.9M |
|
24
iShares MSCI World ETF
URTH
$8.12B
| $79.3M | 0.64% |
440,262
+134,433
| +44% | +$25.2M |
|
25
Citigroup
C
$227B
| $76.8M | 0.62% |
677,198
+31,043
| +5% | +$3.54M |
|
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