BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+12.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$7.62B
Cap. Flow
+$47.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$102M
2
COTY icon
Coty
COTY
$67.8M
3
AAPL icon
Apple
AAPL
$61.9M
4
DNUT icon
Krispy Kreme
DNUT
$61.4M
5
MSFT icon
Microsoft
MSFT
$49.9M

Top Sells

1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$793M
2
QQQ icon
Invesco QQQ Trust
QQQ
$119M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$29.8M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.8M
5
BKNG icon
Booking.com
BKNG
$9.91M

Sector Composition

1 Financials 48.51%
2 Technology 10.98%
3 Consumer Staples 9.34%
4 Healthcare 5.52%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSBR icon
1
Santander
BSBR
$39.6B
$3.31B 43.4% 520,218,168 – –
COTY icon
2
Coty
COTY
$3.73B
$322M 4.23% 26,239,918 +5,513,900 +27% +$67.8M
MSFT icon
3
Microsoft
MSFT
$3.77T
$196M 2.57% 575,830 +146,624 +34% +$49.9M
AAPL icon
4
Apple
AAPL
$3.45T
$146M 1.91% 751,489 +319,157 +74% +$61.9M
AMZN icon
5
Amazon
AMZN
$2.44T
$133M 1.74% 1,020,214 +145,459 +17% +$19M
EPC icon
6
Edgewell Personal Care
EPC
$1.12B
$103M 1.35% 2,493,423 – –
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$102M 1.34% +674,000 New +$102M
DNUT icon
8
Krispy Kreme
DNUT
$608M
$100M 1.31% 6,798,212 +4,167,588 +158% +$61.4M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$92.7M 1.22% 209,059 -4,460 -2% -$1.98M
RACE icon
10
Ferrari
RACE
$85B
$87.2M 1.14% 268,139 -1,685 -0.6% -$548K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$86.8M 1.14% 205,112 -13,027 -6% -$5.51M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$86.5M 1.14% 1,719,922 +79,613 +5% +$4.01M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$77.9M 1.02% 650,429 +130,579 +25% +$15.6M
V icon
14
Visa
V
$683B
$64M 0.84% 269,349 +54,061 +25% +$12.8M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$61.7M 0.81% 215,127 -8,312 -4% -$2.39M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$60.3M 0.79% 498,411 +55,646 +13% +$6.73M
TSLA icon
17
Tesla
TSLA
$1.08T
$48.7M 0.64% 186,027 +38,388 +26% +$10M
CRM icon
18
Salesforce
CRM
$245B
$48.6M 0.64% 229,974 -3,237 -1% -$684K
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$45.1M 0.59% 491,368 +29,216 +6% +$2.68M
UNH icon
20
UnitedHealth
UNH
$281B
$43.8M 0.57% 91,185 +19,643 +27% +$9.44M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$43.3M 0.57% 391,784 +278,125 +245% +$30.7M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$40.8M 0.54% 91,526 +33,968 +59% +$15.1M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$40.7M 0.53% 99,916 +29,807 +43% +$12.1M
C icon
24
Citigroup
C
$178B
$39.9M 0.52% 866,455 +328,756 +61% +$15.1M
MRK icon
25
Merck
MRK
$210B
$34.7M 0.45% 300,420 +9,809 +3% +$1.13M
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