BS
Banco Santander Portfolio holdings
AUM
$13.4B
1-Year Est. Return
36.11%
This Fund
S&P 500
1 Year Est. Return
+36.11%
AUM
$13.4B
AUM Growth
+$2.09B
(+19%)
Holding
515
Top Buys
| 1 | +$371M | |
| 2 | +$293M | |
| 3 | +$148M | |
| 4 |
Broadcom
AVGO
|
+$112M |
| 5 |
Stellantis
STLA
|
+$102M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$37.2M | |
| 3 | +$31.9M | |
| 4 |
Home Depot
HD
|
+$24.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22.7M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Technology | 20.03% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$98.9B
| $42M | 0.31% |
119,967
+12,845
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.02T
| $41.7M | 0.31% |
82,906
+396
|
|
||
53
Pfizer
PFE
$155B
| $41.4M | 0.31% |
1,661,972
-311,163
|
|
||
54
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $39.7M | 0.3% |
739,200
+50,091
|
|
||
55
Chevron
CVX
$368B
| $38.4M | 0.29% |
251,633
+141,103
|
|
||
56
Uber
UBER
$157B
| $38.3M | 0.29% |
468,422
+82,013
|
|
||
57
Wabtec
WAB
$43.8B
| $37.9M | 0.28% |
177,540
+34,031
|
|
||
58
Qualcomm
QCOM
$142B
| $37.6M | 0.28% |
219,867
-22,844
|
|
||
59
Vanguard FTSE Europe ETF
VGK
$31.2B
| $37.5M | 0.28% |
448,484
+38,665
|
|
||
60
Procter & Gamble
PG
$333B
| $36.9M | 0.28% |
257,800
+42,482
|
|
||
61
Marvell Technology
MRVL
$118B
| $36.4M | 0.27% |
428,872
-10,911
|
|
||
62
Walt Disney
DIS
$183B
| $36.4M | 0.27% |
320,225
-12,747
|
|
||
63
Waste Management
WM
$90.6B
| $35.7M | 0.27% |
162,287
+26,671
|
|
||
64
Capital One
COF
$126B
| $35.6M | 0.27% |
146,946
+57,030
|
|
||
65
Analog Devices
ADI
$170B
| $34M | 0.25% |
125,524
+23,262
|
|
||
66
IQVIA
IQV
$29.9B
| $33.9M | 0.25% |
150,557
+30,331
|
|
||
67
AbbVie
ABBV
$369B
| $33.3M | 0.25% |
145,616
-7,751
|
|
||
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
| $32.6M | 0.24% |
696,741
+110,381
|
|
||
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
| $32.5M | 0.24% |
271,993
+46,500
|
|
||
70
Invesco QQQ Trust
QQQ
$413B
| $32.4M | 0.24% |
52,733
+670
|
|
||
71
Gilead Sciences
GILD
$173B
| $32.1M | 0.24% |
261,844
+128,848
|
|
||
72
ServiceNow
NOW
$97.6B
| $31.9M | 0.24% |
208,477
-63,093
|
|
||
73
Honeywell
HON
$148B
| $31.7M | 0.24% |
162,485
+60,776
|
|
||
74
Cisco
CSCO
$325B
| $31.2M | 0.23% |
404,414
+4,062
|
|
||
75
Parker-Hannifin
PH
$122B
| $31.1M | 0.23% |
35,398
-1,692
|
|