BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
+$7.05B
(-7.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
179
Reduced
154
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.9M |
| 5 |
Sherwin-Williams
SHW
|
$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 5 |
Intel
INTC
|
$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $2.67B | 37.83% | 520,218,168 | – | – |
|
2
Coty
COTY
$3.73B
| $288M | 4.08% | 26,239,918 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $215M | 3.04% | 679,392 +103,562 | +18% | +$32.7M |
|
|
4
Apple
AAPL
$3.45T
| $160M | 2.27% | 936,420 +184,931 | +25% | +$31.7M |
|
5
Amazon
AMZN
$2.44T
| $145M | 2.05% | 1,140,325 +120,111 | +12% | +$15.3M |
|
|
6
Ferrari
RACE
$85B
| $134M | 1.9% | 452,217 +184,078 | +69% | +$54.5M |
|
7
NVIDIA
NVDA
$4.24T
| $104M | 1.47% | 238,276 +33,164 | +16% | +$14.4M |
|
8
Edgewell Personal Care
EPC
$1.12B
| $92.2M | 1.31% | 2,493,423 | – | – |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $91.5M | 1.3% | 621,000 -53,000 | -8% | -$7.81M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.6M | 1.27% | 685,076 +34,647 | +5% | +$4.53M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.7M | 1.24% | 205,261 -3,798 | -2% | -$1.62M |
|
12
Krispy Kreme
DNUT
$608M
| $86M | 1.22% | 6,895,249 +97,037 | +1% | +$1.21M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $73.8M | 1.05% | 559,979 +61,568 | +12% | +$8.12M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $71.5M | 1.01% | 238,141 +23,014 | +11% | +$6.91M |
|
15
Tesla
TSLA
$1.08T
| $50.2M | 0.71% | 200,433 +14,406 | +8% | +$3.6M |
|
16
Visa
V
$683B
| $49.6M | 0.7% | 215,637 -53,712 | -20% | -$12.4M |
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $47.6M | 0.67% | 945,164 -774,758 | -45% | -$39M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $46.9M | 0.66% | 510,734 +19,366 | +4% | +$1.78M |
|
19
UnitedHealth
UNH
$281B
| $40.5M | 0.57% | 80,417 -10,768 | -12% | -$5.43M |
|
20
AbbVie
ABBV
$372B
| $39.8M | 0.56% | 266,920 +11,958 | +5% | +$1.78M |
|
21
Salesforce
CRM
$245B
| $39.7M | 0.56% | 195,881 -34,093 | -15% | -$6.91M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 0.53% | 86,884 -4,642 | -5% | -$1.99M |
|
23
Adobe
ADBE
$151B
| $36.6M | 0.52% | 71,801 +14,534 | +25% | +$7.41M |
|
24
Citigroup
C
$178B
| $35.7M | 0.51% | 867,733 +1,278 | +0.1% | +$52.6K |
|
25
Eli Lilly
LLY
$657B
| $35M | 0.5% | 65,158 +14,660 | +29% | +$7.87M |
|