Banco Santander Portfolio holdings

AUM $9.06B

This Quarter Return

+3.17%

1 Year Return

+1.88%

3 Year Return

+17.93%

5 Year Return

+243.56%

10 Year Return

–

AUM

$9.06B

AUM Growth

+$750M (+9%)

Cap. Flow

+$599M

Cap. Flow % of AUM

6.61%

Top 10 Holdings %Top 10 Hldgs %

50.36%

Holding

519

New

Increased

269

Reduced

105

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$95.2M
2	Ferrari RACE	$62.6M
3	NVIDIA NVDA	$37.7M
4	Meta Platforms (Facebook) META	$30.8M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$30.4M

Top Sells

1	Adecoagro AGRO	$66.4M
2	Invesco S&P 500 Equal Weight ETF RSP	$54.5M
3	Ferrovial SE FER	$31.8M
4	D.R. Horton DHI	$24.4M
5	Marsh & McLennan MMC	$19.6M

Sector Composition

1	Financials	34.99%
2	Technology	15.71%
3	Consumer Discretionary	9.08%
4	Industrials	5.92%
5	Communication Services	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Netflix NFLX $537B	$55.4M	0.61%	59,362 -12,252	-17%	-$11.4M
27	27 Exxon Mobil XOM $487B	$50M	0.55%	420,303 +9,212	+2%	+$1.1M
28	28 Home Depot HD $355B	$47.7M	0.53%	130,025 +5,177	+4%	+$1.9M
29	29 Edgewell Personal Care EPC $1.2B	$44.4M	0.49%	1,421,633	–	–
30	30 Thermo Fisher Scientific TMO $157B	$43.4M	0.48%	87,286 +10,714	+14%	+$5.33M
31	31 Salesforce CRM $245B	$43.3M	0.48%	161,240 +22,028	+16%	+$5.91M
32	32 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54B	$43.3M	0.48%	529,123 +371,231	+235%	+$30.4M
33	33 Morgan Stanley MS $220B	$42.2M	0.47%	361,950 +73,778	+26%	+$8.61M
34	34 Intercontinental Exchange ICE $103B	$41M	0.45%	237,892 +33,699	+17%	+$5.81M
35	35 Citigroup C $167B	$40.9M	0.45%	576,602 -39,255	-6%	-$2.79M
36	36 Qualcomm QCOM $168B	$40.7M	0.45%	265,255 +46,569	+21%	+$7.15M
37	37 ServiceNow NOW $199B	$39.1M	0.43%	49,098 +17,649	+56%	+$14.1M
38	38 Invesco S&P 500 Equal Weight ETF RSP $73B	$37.5M	0.41%	216,685 -314,743	-59%	-$54.5M
39	39 iShares MSCI World ETF URTH $5.1B	$36.9M	0.41%	241,080 -23,700	-9%	-$3.63M
40	40 iShares Core S&P 500 ETF IVV $629B	$35.6M	0.39%	63,335 +27,356	+76%	+$15.4M
41	41 Oracle ORCL $666B	$35.4M	0.39%	253,482 +137,625	+119%	+$19.2M
42	42 Invesco QQQ Trust QQQ $356B	$35.2M	0.39%	75,125 +37,605	+100%	+$17.6M
43	43 Coca-Cola KO $298B	$34.9M	0.39%	487,511 +59,839	+14%	+$4.29M
44	44 Krispy Kreme DNUT $526M	$34M	0.38%	6,916,972	–	–
45	45 CME Group CME $100B	$32.7M	0.36%	123,085 -23,211	-16%	-$6.16M
46	46 Vertex Pharmaceuticals VRTX $120B	$31M	0.34%	64,028 +15,844	+33%	+$7.68M
47	47 T-Mobile US TMUS $260B	$30.6M	0.34%	114,886 +4,980	+5%	+$1.33M
48	48 Procter & Gamble PG $359B	$29.9M	0.33%	175,494 +26,264	+18%	+$4.48M
49	49 Coinbase COIN $101B	$29.3M	0.32%	170,283 -17,859	-9%	-$3.08M
50	50 Berkshire Hathaway Class B BRK.B $1.01T	$28.8M	0.32%	54,012 +17,686	+49%	+$9.42M