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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$204B
| $27.7M | 0.22% |
114,111
-51,716
| -31% | -$14M |
|
77
NextEra Energy
NEE
$187B
| $27.1M | 0.22% |
291,922
+23,792
| +9% | +$2.12M |
|
78
UnitedHealth
UNH
$386B
| $26.7M | 0.22% |
98,578
+22,735
| +30% | +$6.77M |
|
79
Constellation Energy
CEG
$91.6B
| $26.2M | 0.21% |
93,871
+50,725
| +118% | +$15.4M |
|
80
Synopsys
SNPS
$81.6B
| $26.2M | 0.21% |
65,990
+58,774
| +814% | +$26.6M |
|
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
| $26.2M | 0.21% |
1,020,902
-99,994
| -9% | -$2.58M |
|
82
Invesco QQQ Trust
QQQ
$482B
| $26M | 0.21% |
44,983
-7,750
| -15% | -$4.71M |
|
83
Newmont
NEM
$101B
| $25.9M | 0.21% |
239,129
+224,993
| +1,592% | +$25.9M |
|
84
Advanced Micro Devices
AMD
$894B
| $25.5M | 0.21% |
125,485
-92,349
| -42% | -$19.7M |
|
85
Entergy
ETR
$53.8B
| $24.8M | 0.2% |
220,834
-35,533
| -14% | -$3.57M |
|
86
McDonald's
MCD
$191B
| $24M | 0.19% |
77,344
+2,993
| +4% | +$954K |
|
87
Qualcomm
QCOM
$188B
| $23.9M | 0.19% |
185,386
-34,481
| -16% | -$5.03M |
|
88
Krispy Kreme
DNUT
$574M
| $23.4M | 0.19% |
6,916,972
| – | – |
|
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $23.2M | 0.19% |
253,206
+16,268
| +7% | +$1.49M |
|
|
SCHW
90
Charles Schwab
SCHW
$176B
| $22.8M | 0.18% |
242,842
-8,711
| -3% | -$854K |
|
91
Comcast
CMCSA
$82.8B
| $22.7M | 0.18% |
789,998
-113,581
| -13% | -$3.4M |
|
92
TJX Companies
TJX
$166B
| $22.2M | 0.18% |
138,757
+4,839
| +4% | +$754K |
|
93
T-Mobile US
TMUS
$203B
| $22M | 0.18% |
104,540
+52,381
| +100% | +$10.8M |
|
94
RTX Corp
RTX
$260B
| $21.8M | 0.18% |
112,993
+90,543
| +403% | +$18M |
|
95
SLB Ltd
SLB
$71.1B
| $21.7M | 0.17% |
421,423
+12,202
| +3% | +$592K |
|
96
Booking.com
BKNG
$135B
| $21.5M | 0.17% |
127,825
+14,375
| +13% | +$2.65M |
|
97
Home Depot
HD
$337B
| $21.5M | 0.17% |
65,413
-10,431
| -14% | -$3.8M |
|
|
MRSH
98
Marsh
MRSH
$85.8B
| $21.3M | 0.17% |
123,015
-16,633
| -12% | -$2.99M |
|
99
IQVIA
IQV
$34.7B
| $21.2M | 0.17% |
124,100
-26,457
| -18% | -$5.16M |
|
100
Datadog
DDOG
$96.4B
| $21.2M | 0.17% |
179,222
+172,429
| +2,538% | +$21.3M |
|
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