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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$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 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$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
$905B
| $74M | 0.6% |
595,563
-217,143
| -27% | -$26.7M |
|
|
27
Tesla
TSLA
$1.49T
| $73.3M | 0.59% |
197,129
-239,329
| -55% | -$98.6M |
|
|
28
Stellantis
STLA
$16.5B
| $72.2M | 0.58% |
9,722,932
-9,323,228
| -49% | -$78.1M |
|
29
Visa
V
$677B
| $72.2M | 0.58% |
238,879
-28,186
| -11% | -$9.06M |
|
30
Morgan Stanley
MS
$359B
| $68.7M | 0.55% |
417,740
+979
| +0.2% | +$169K |
|
31
Micron Technology
MU
$1.11T
| $68.6M | 0.55% |
203,010
-26,923
| -12% | -$10.5M |
|
32
Mastercard
MA
$475B
| $57.9M | 0.47% |
115,814
-4,894
| -4% | -$2.58M |
|
33
Lam Research
LRCX
$433B
| $56.7M | 0.46% |
265,218
-34,417
| -11% | -$7.7M |
|
34
Chevron
CVX
$362B
| $56.1M | 0.45% |
271,279
+19,646
| +8% | +$3.58M |
|
35
Bank of America
BAC
$425B
| $53.7M | 0.43% |
1,101,475
+58,233
| +6% | +$3M |
|
36
Intuitive Surgical
ISRG
$134B
| $50M | 0.4% |
108,393
+5,060
| +5% | +$2.56M |
|
37
Bristol-Myers Squibb
BMY
$116B
| $49M | 0.4% |
807,784
-16,278
| -2% | -$949K |
|
38
iShares MSCI ACWI ETF
ACWI
$33.2B
| $47.2M | 0.38% |
341,053
+19,904
| +6% | +$2.86M |
|
39
Coty
COTY
$1.98B
| $46.5M | 0.37% |
23,112,758
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $45.8M | 0.37% |
847,798
+108,598
| +15% | +$6.08M |
|
41
Oracle
ORCL
$369B
| $44.5M | 0.36% |
302,380
-62,843
| -17% | -$10.2M |
|
42
Vertex Pharmaceuticals
VRTX
$121B
| $44.4M | 0.36% |
99,388
+1,361
| +1% | +$635K |
|
43
Thermo Fisher Scientific
TMO
$198B
| $44.2M | 0.36% |
89,937
-4,779
| -5% | -$2.59M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $43.8M | 0.35% |
228,120
+7,511
| +3% | +$1.49M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.3M | 0.35% |
90,295
+7,389
| +9% | +$3.63M |
|
46
Pfizer
PFE
$138B
| $41.3M | 0.33% |
1,469,265
-192,707
| -12% | -$5.13M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $39M | 0.31% |
471,537
+136,331
| +41% | +$11.4M |
|
48
Gilead Sciences
GILD
$161B
| $38.5M | 0.31% |
276,035
+14,191
| +5% | +$1.99M |
|
49
Goldman Sachs
GS
$336B
| $37.7M | 0.3% |
44,559
-4,758
| -10% | -$4.24M |
|
50
Waste Management
WM
$94.1B
| $36.5M | 0.29% |
158,808
-3,479
| -2% | -$799K |
|
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