BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+17.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
101
Reduced
160
Closed
55
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
Xcel Energy
XEL
|
$55.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 4 |
Biogen
BIIB
|
$48.2M |
| 5 |
Monster Beverage
MNST
|
$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Progressive
PGR
|
$35.9M |
Sector Composition
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $34.9M | 0.39% |
249,458
+11,994
| +5% | +$1.68M |
|
27
Petrobras Class A
PBR.A
$73.4B
| $34.8M | 0.39% |
2,435,313
+73,222
| +3% | +$1.05M |
|
28
Norwegian Cruise Line
NCLH
$11.5B
| $34M | 0.38% |
617,900
| – | – |
|
29
Procter & Gamble
PG
$370B
| $31.2M | 0.35% |
300,093
-76,053
| -20% | -$7.91M |
|
30
JPMorgan Chase
JPM
$824B
| $30.5M | 0.34% |
301,286
-47,538
| -14% | -$4.81M |
|
|
31
Petrobras
PBR
$79.3B
| $28.3M | 0.32% |
1,780,402
-35,000
| -2% | -$557K |
|
32
Chevron
CVX
$318B
| $27.9M | 0.32% |
226,796
-19,711
| -8% | -$2.43M |
|
33
F5
FFIV
$17.8B
| $27.5M | 0.31% |
175,202
+1,569
| +0.9% | +$246K |
|
34
Costco
COST
$421B
| $27.4M | 0.31% |
113,157
+111,834
| +8,453% | +$27.1M |
|
35
Alibaba
BABA
$325B
| $26.4M | 0.3% |
144,790
-12,599
| -8% | -$2.3M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $26.1M | 0.3% |
22,527
+526
| +2% | +$610K |
|
37
Electronic Arts
EA
$42B
| $25.3M | 0.29% |
249,300
+157,932
| +173% | +$16.1M |
|
38
Vanguard Total Bond Market
BND
$133B
| $24.9M | 0.28% |
307,187
-11,966
| -4% | -$971K |
|
39
Merck
MRK
$210B
| $24.3M | 0.27% |
292,638
-47,408
| -14% | -$3.94M |
|
40
Salesforce
CRM
$245B
| $23.8M | 0.27% |
152,186
+14,892
| +11% | +$2.33M |
|
41
Elevance Health
ELV
$72.4B
| $23M | 0.26% |
80,130
+65,884
| +462% | +$18.9M |
|
42
Walmart
WMT
$793B
| $22.8M | 0.26% |
233,951
-134,026
| -36% | -$13.1M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| $22.6M | 0.26% |
426,617
-214,695
| -33% | -$11.4M |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $22.5M | 0.25% |
308,058
-122,339
| -28% | -$8.95M |
|
45
Coca-Cola
KO
$297B
| $22M | 0.25% |
470,071
+47,493
| +11% | +$2.23M |
|
46
Goldman Sachs
GS
$221B
| $21.9M | 0.25% |
113,873
-48,454
| -30% | -$9.3M |
|
47
AutoZone
AZO
$70.1B
| $21.2M | 0.24% |
20,700
-923
| -4% | -$945K |
|
48
American Express
AXP
$225B
| $21.1M | 0.24% |
193,301
-32,834
| -15% | -$3.59M |
|
49
Adobe
ADBE
$148B
| $20.3M | 0.23% |
76,241
-3,951
| -5% | -$1.05M |
|
50
Cisco
CSCO
$268B
| $20M | 0.23% |
370,347
-101,029
| -21% | -$5.45M |
|