BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$9.06B
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $55.4M | 0.61% | 59,362 -12,252 | -17% | -$11.4M |
|
27
Exxon Mobil
XOM
$487B
| $50M | 0.55% | 420,303 +9,212 | +2% | +$1.1M |
|
28
Home Depot
HD
$405B
| $47.7M | 0.53% | 130,025 +5,177 | +4% | +$1.9M |
|
29
Edgewell Personal Care
EPC
$1.12B
| $44.4M | 0.49% | 1,421,633 | – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $43.4M | 0.48% | 87,286 +10,714 | +14% | +$5.33M |
|
31
Salesforce
CRM
$245B
| $43.3M | 0.48% | 161,240 +22,028 | +16% | +$5.91M |
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $43.3M | 0.48% | 529,123 +371,231 | +235% | +$30.4M |
|
33
Morgan Stanley
MS
$240B
| $42.2M | 0.47% | 361,950 +73,778 | +26% | +$8.61M |
|
34
Intercontinental Exchange
ICE
$101B
| $41M | 0.45% | 237,892 +33,699 | +17% | +$5.81M |
|
35
Citigroup
C
$178B
| $40.9M | 0.45% | 576,602 -39,255 | -6% | -$2.79M |
|
36
Qualcomm
QCOM
$173B
| $40.7M | 0.45% | 265,255 +46,569 | +21% | +$7.15M |
|
37
ServiceNow
NOW
$190B
| $39.1M | 0.43% | 49,098 +17,649 | +56% | +$14.1M |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.5M | 0.41% | 216,685 -314,743 | -59% | -$54.5M |
|
39
iShares MSCI World ETF
URTH
$5.61B
| $36.9M | 0.41% | 241,080 -23,700 | -9% | -$3.63M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 0.39% | 63,335 +27,356 | +76% | +$15.4M |
|
41
Oracle
ORCL
$635B
| $35.4M | 0.39% | 253,482 +137,625 | +119% | +$19.2M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $35.2M | 0.39% | 75,125 +37,605 | +100% | +$17.6M |
|
43
Coca-Cola
KO
$297B
| $34.9M | 0.39% | 487,511 +59,839 | +14% | +$4.29M |
|
44
Krispy Kreme
DNUT
$608M
| $34M | 0.38% | 6,916,972 | – | – |
|
45
CME Group
CME
$96B
| $32.7M | 0.36% | 123,085 -23,211 | -16% | -$6.16M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $31M | 0.34% | 64,028 +15,844 | +33% | +$7.68M |
|
47
T-Mobile US
TMUS
$284B
| $30.6M | 0.34% | 114,886 +4,980 | +5% | +$1.33M |
|
48
Procter & Gamble
PG
$368B
| $29.9M | 0.33% | 175,494 +26,264 | +18% | +$4.48M |
|
49
Coinbase
COIN
$78.2B
| $29.3M | 0.32% | 170,283 -17,859 | -9% | -$3.08M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 0.32% | 54,012 +17,686 | +49% | +$9.42M |
|