BS
Banco Santander Portfolio holdings
AUM
$13.4B
1-Year Est. Return
36.1%
This Fund
S&P 500
1 Year Est. Return
+36.1%
AUM
$13.4B
AUM Growth
+$2.09B
(+19%)
Holding
515
Top Buys
| 1 | +$371M | |
| 2 | +$293M | |
| 3 | +$148M | |
| 4 |
Broadcom
AVGO
|
+$112M |
| 5 |
Stellantis
STLA
|
+$102M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$37.2M | |
| 3 | +$31.9M | |
| 4 |
Home Depot
HD
|
+$24.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22.7M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Technology | 20.03% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$49.5B
| $3.18B | 23.8% |
520,218,168
|
|
||
2
Ferrovial SE
FER
$53.5B
| $625M | 4.68% |
9,678,404
+5,810,276
|
|
||
3
NVIDIA
NVDA
$4.31T
| $538M | 4.03% |
2,884,062
-171,121
|
|
||
4
Microsoft
MSFT
$2.92T
| $500M | 3.75% |
1,034,547
+202,674
|
|
||
5
Apple
AAPL
$3.88T
| $444M | 3.32% |
1,632,089
+323,608
|
|
||
6
Amazon
AMZN
$2.25T
| $386M | 2.89% |
1,671,470
+134,010
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $332M | 2.49% |
503,687
+220,948
|
|
||
8
TotalEnergies
TTE
$171B
| $303M | 2.27% |
+4,627,137
|
|
||
|
9
Broadcom
AVGO
$1.52T
| $279M | 2.09% |
806,006
+312,015
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.77T
| $244M | 1.83% |
780,255
-28,788
|
|
||
11
Ferrari
RACE
$67.2B
| $238M | 1.78% |
642,921
+64,797
|
|
||
|
12
Stellantis
STLA
$23.4B
| $207M | 1.55% |
19,046,160
+9,520,576
|
|
||
13
Tesla
TSLA
$1.51T
| $196M | 1.47% |
436,458
-6,287
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.77T
| $187M | 1.4% |
597,430
+132,492
|
|
||
15
Deutsche Bank
DB
$67.7B
| $157M | 1.17% |
4,068,622
+184,200
|
|
||
16
Vanguard S&P 500 ETF
VOO
$855B
| $154M | 1.15% |
245,748
+25,205
|
|
||
17
JPMorgan Chase
JPM
$810B
| $153M | 1.15% |
475,926
+23,314
|
|
||
18
SPDR Gold Trust
GLD
$183B
| $148M | 1.11% |
373,406
+50,628
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $129M | 0.96% |
188,686
-55,059
|
|
||
20
Eli Lilly
LLY
$992B
| $121M | 0.91% |
112,580
+1,313
|
|
||
21
Invesco NASDAQ 100 ETF
QQQM
$71.4B
| $105M | 0.79% |
417,000
-8,120
|
|
||
22
iShares Core S&P 500 ETF
IVV
$753B
| $99.9M | 0.75% |
145,918
+50,162
|
|
||
23
Visa
V
$616B
| $93.7M | 0.7% |
267,065
+25,038
|
|
||
24
Walmart Inc
WMT
$1.02T
| $90.5M | 0.68% |
812,706
-40,398
|
|
||
25
Netflix
NFLX
$406B
| $78.3M | 0.59% |
834,620
+168,120
|
|