BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.43%
This Fund
S&P 500
1 Year Est. Return
+29.43%
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Holding
528
Top Buys
| 1 | +$335M | |
| 2 | +$61M | |
| 3 | +$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 | +$125M | |
| 2 | +$125M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $74M | 0.6% |
595,563
-217,143
|
|
||
|
27
Tesla
TSLA
$1.64T
| $73.3M | 0.59% |
197,129
-239,329
|
|
||
|
28
Stellantis
STLA
$23.1B
| $72.2M | 0.58% |
9,722,932
-9,323,228
|
|
||
29
Visa
V
$621B
| $72.2M | 0.58% |
238,879
-28,186
|
|
||
30
Morgan Stanley
MS
$328B
| $68.7M | 0.55% |
417,740
+979
|
|
||
31
Micron Technology
MU
$1.1T
| $68.6M | 0.55% |
203,010
-26,923
|
|
||
32
Mastercard
MA
$436B
| $57.9M | 0.47% |
115,814
-4,894
|
|
||
33
Lam Research
LRCX
$398B
| $56.7M | 0.46% |
265,218
-34,417
|
|
||
34
Chevron
CVX
$363B
| $56.1M | 0.45% |
271,279
+19,646
|
|
||
35
Bank of America
BAC
$366B
| $53.7M | 0.43% |
1,101,475
+58,233
|
|
||
36
Intuitive Surgical
ISRG
$150B
| $50M | 0.4% |
108,393
+5,060
|
|
||
37
Bristol-Myers Squibb
BMY
$117B
| $49M | 0.4% |
807,784
-16,278
|
|
||
38
iShares MSCI ACWI ETF
ACWI
$32.9B
| $47.2M | 0.38% |
341,053
+19,904
|
|
||
39
Coty
COTY
$1.88B
| $46.5M | 0.37% |
23,112,758
|
|
||
40
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $45.8M | 0.37% |
847,798
+108,598
|
|
||
41
Oracle
ORCL
$649B
| $44.5M | 0.36% |
302,380
-62,843
|
|
||
42
Vertex Pharmaceuticals
VRTX
$114B
| $44.4M | 0.36% |
99,388
+1,361
|
|
||
43
Thermo Fisher Scientific
TMO
$183B
| $44.2M | 0.36% |
89,937
-4,779
|
|
||
44
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
| $43.8M | 0.35% |
228,120
+7,511
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.02T
| $43.3M | 0.35% |
90,295
+7,389
|
|
||
46
Pfizer
PFE
$149B
| $41.3M | 0.33% |
1,469,265
-192,707
|
|
||
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $39M | 0.31% |
471,537
+136,331
|
|
||
48
Gilead Sciences
GILD
$167B
| $38.5M | 0.31% |
276,035
+14,191
|
|
||
49
Goldman Sachs
GS
$303B
| $37.7M | 0.3% |
44,559
-4,758
|
|
||
50
Waste Management
WM
$84.9B
| $36.5M | 0.29% |
158,808
-3,479
|
|