BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $64.1M | 0.61% |
655,769
-21,244
| -3% | -$2.08M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.8M | 0.6% |
345,279
+128,594
| +59% | +$23.4M |
|
28
Exxon Mobil
XOM
$487B
| $62.3M | 0.59% |
577,767
+157,464
| +37% | +$17M |
|
29
Salesforce
CRM
$245B
| $59.9M | 0.57% |
219,830
+58,590
| +36% | +$16M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $56.7M | 0.54% |
91,390
+28,055
| +44% | +$17.4M |
|
31
Mastercard
MA
$538B
| $56.5M | 0.54% |
100,589
-12,585
| -11% | -$7.07M |
|
32
Morgan Stanley
MS
$240B
| $55.7M | 0.53% |
395,457
+33,507
| +9% | +$4.72M |
|
33
Home Depot
HD
$405B
| $52.5M | 0.5% |
143,060
+13,035
| +10% | +$4.78M |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.8M | 0.49% |
1,073,741
+678,400
| +172% | +$32.7M |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $49.6M | 0.47% |
385,710
+148,636
| +63% | +$19.1M |
|
36
ServiceNow
NOW
$190B
| $48.6M | 0.46% |
47,312
-1,786
| -4% | -$1.84M |
|
37
Citigroup
C
$178B
| $46M | 0.44% |
539,977
-36,625
| -6% | -$3.12M |
|
38
Pfizer
PFE
$141B
| $45.8M | 0.44% |
1,890,281
+789,775
| +72% | +$19.1M |
|
39
Intercontinental Exchange
ICE
$101B
| $42.7M | 0.41% |
232,543
-5,349
| -2% | -$981K |
|
40
Uber
UBER
$196B
| $42.3M | 0.4% |
453,097
+107,568
| +31% | +$10M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $39.9M | 0.38% |
416,353
+144,025
| +53% | +$13.8M |
|
42
Coca-Cola
KO
$297B
| $39.6M | 0.38% |
559,678
+72,167
| +15% | +$5.11M |
|
43
Qualcomm
QCOM
$173B
| $38.7M | 0.37% |
242,691
-22,564
| -9% | -$3.59M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $38.1M | 0.36% |
93,852
+6,566
| +8% | +$2.66M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 0.35% |
75,747
+21,735
| +40% | +$10.6M |
|
46
Intuitive Surgical
ISRG
$170B
| $36.6M | 0.35% |
67,396
+10,333
| +18% | +$5.62M |
|
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.4M | 0.35% |
469,648
+391,380
| +500% | +$30.3M |
|
48
iShares MSCI World ETF
URTH
$5.61B
| $35M | 0.33% |
206,346
-34,734
| -14% | -$5.88M |
|
49
Walt Disney
DIS
$213B
| $34.9M | 0.33% |
281,063
+141,809
| +102% | +$17.6M |
|
50
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.1M | 0.32% |
309,079
+196,238
| +174% | +$21.7M |
|