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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$193B
| $75.4M | 0.56% |
646,155
+28,504
|
|
||
27
Salesforce
CRM
$183B
| $75.2M | 0.56% |
283,849
+56,696
|
|
||
28
Morgan Stanley
MS
$264B
| $74M | 0.55% |
416,761
-4,857
|
|
||
29
Coty
COTY
$2.21B
| $71.2M | 0.53% |
23,112,758
|
|
||
30
Oracle
ORCL
$418B
| $71.2M | 0.53% |
365,223
+71,349
|
|
||
31
Mastercard
MA
$461B
| $68.9M | 0.52% |
120,708
+17,088
|
|
||
32
Micron Technology
MU
$464B
| $65.6M | 0.49% |
229,933
+146,274
|
|
||
33
Exxon Mobil
XOM
$635B
| $60.9M | 0.46% |
505,969
-3,181
|
|
||
34
Caterpillar
CAT
$346B
| $59.4M | 0.45% |
103,741
+6,082
|
|
||
35
Intuitive Surgical
ISRG
$179B
| $58.5M | 0.44% |
103,333
+20,770
|
|
||
36
Bank of America
BAC
$359B
| $57.4M | 0.43% |
1,043,242
-60,620
|
|
||
37
iShares MSCI World ETF
URTH
$6.91B
| $56.8M | 0.43% |
305,829
+69,403
|
|
||
38
Thermo Fisher Scientific
TMO
$196B
| $54.9M | 0.41% |
94,716
+19,128
|
|
||
39
Lam Research
LRCX
$292B
| $51.3M | 0.38% |
299,635
+47,870
|
|
||
40
Coca-Cola
KO
$351B
| $50.9M | 0.38% |
728,435
+142,095
|
|
||
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
| $49.5M | 0.37% |
449,776
+93,871
|
|
||
42
IBM
IBM
$225B
| $49.1M | 0.37% |
165,827
+30,784
|
|
||
43
GE Aerospace
GE
$359B
| $48.9M | 0.37% |
158,820
+33,558
|
|
||
44
Advanced Micro Devices
AMD
$326B
| $46.7M | 0.35% |
217,834
+52,963
|
|
||
45
iShares MSCI ACWI ETF
ACWI
$29B
| $45.4M | 0.34% |
321,149
+19,932
|
|
||
46
Intercontinental Exchange
ICE
$93.2B
| $44.5M | 0.33% |
274,792
+55,400
|
|
||
47
Bristol-Myers Squibb
BMY
$127B
| $44.4M | 0.33% |
824,062
+320,137
|
|
||
48
Vertex Pharmaceuticals
VRTX
$126B
| $44.4M | 0.33% |
98,027
+18,621
|
|
||
49
Goldman Sachs
GS
$258B
| $43.3M | 0.32% |
49,317
+4,096
|
|
||
50
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $42.3M | 0.32% |
220,609
-13,554
|
|