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
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$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 Change
in Stake 		Capital Flow
BSBR icon
1
Santander
BSBR
$38.9B
$2.84B 26.92%
520,218,168
NVDA icon
2
NVIDIA
NVDA
$4.43T
$402M 3.82%
2,545,583
-120,798
MSFT icon
3
Microsoft
MSFT
$3.8T
$395M 3.75%
793,926
+57,272
NRG icon
4
NRG Energy
NRG
$32.9B
$354M 3.36%
2,206,000
-629,000
RACE icon
5
Ferrari
RACE
$69.8B
$285M 2.71%
581,379
+20,380
AMZN icon
6
Amazon
AMZN
$2.29T
$256M 2.43%
1,164,777
+93,245
AAPL icon
7
Apple
AAPL
$3.67T
$237M 2.25%
1,156,246
+80,785
FER icon
8
Ferrovial SE
FER
$45.3B
$227M 2.16%
4,241,709
-2,433,479
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$204M 1.94%
277,001
+16,505
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$656B
$161M 1.53%
260,696
+2,853
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$151M 1.43%
856,141
+104,892
AVGO icon
12
Broadcom
AVGO
$1.67T
$136M 1.29%
491,578
+85,002
JPM icon
13
JPMorgan Chase
JPM
$813B
$120M 1.14%
415,062
+50,404
STLA icon
14
Stellantis
STLA
$29.6B
$108M 1.02%
10,739,102
+1,023,509
COTY icon
15
Coty
COTY
$3.63B
$107M 1.02%
23,112,758
VOO icon
16
Vanguard S&P 500 ETF
VOO
$752B
$102M 0.97%
179,608
-53,867
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$63B
$101M 0.96%
443,620
-19,500
NFLX icon
18
Netflix
NFLX
$503B
$94.6M 0.9%
70,607
+11,245
V icon
19
Visa
V
$651B
$87.8M 0.83%
247,157
+14,490
TSLA icon
20
Tesla
TSLA
$1.43T
$87.2M 0.83%
274,658
-19,943
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.05T
$86.9M 0.83%
489,790
-28,079
GLD icon
22
SPDR Gold Trust
GLD
$138B
$81.4M 0.77%
266,893
+62,130
BAC icon
23
Bank of America
BAC
$374B
$71M 0.67%
1,500,804
+56,109
LLY icon
24
Eli Lilly
LLY
$735B
$67.5M 0.64%
86,613
+16,403
ORCL icon
25
Oracle
ORCL
$892B
$65M 0.62%
297,283
+43,801
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