BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
+$8.3B
(-2%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53
Top Buys
| 1 |
Ferrari
RACE
|
$34.8M |
| 2 |
Walmart
WMT
|
$22.4M |
| 3 |
D.R. Horton
DHI
|
$21.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Merck
MRK
|
$17.8M |
Top Sells
| 1 |
Coty
COTY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$40.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Citigroup
C
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $2.98B | 35.87% | 520,218,168 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $283M | 3.41% | 672,636 -3,236 | -0.5% | -$1.36M |
|
|
3
Ferrari
RACE
$85B
| $275M | 3.31% | 630,082 +79,734 | +14% | +$34.8M |
|
|
4
Coty
COTY
$3.73B
| $275M | 3.31% | 22,953,578 -8,635,347 | -27% | -$103M |
|
|
5
NVIDIA
NVDA
$4.24T
| $190M | 2.29% | 209,941 -44,883 | -18% | -$40.6M |
|
6
Amazon
AMZN
$2.44T
| $188M | 2.26% | 1,039,475 -105,085 | -9% | -$19M |
|
7
Apple
AAPL
$3.45T
| $167M | 2.02% | 975,134 +9,214 | +1% | +$1.58M |
|
8
Krispy Kreme
DNUT
$608M
| $105M | 1.27% | 6,895,249 | – | – |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $100M | 1.21% | 550,000 -34,000 | -6% | -$6.21M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.2M | 1.2% | 657,260 -27,467 | -4% | -$4.15M |
|
11
Edgewell Personal Care
EPC
$1.12B
| $96.3M | 1.16% | 2,493,423 | – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $92.3M | 1.11% | 190,181 -42,905 | -18% | -$20.8M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.4M | 1.1% | 174,658 -58,064 | -25% | -$30.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $84M | 1.01% | 551,604 +7,140 | +1% | +$1.09M |
|
15
JPMorgan Chase
JPM
$829B
| $67.1M | 0.81% | 334,898 +65,448 | +24% | +$13.1M |
|
|
16
Merck
MRK
$210B
| $61.3M | 0.74% | 464,198 +134,522 | +41% | +$17.8M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $59.3M | 0.71% | 123,347 +5,668 | +5% | +$2.72M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $59.1M | 0.71% | 643,824 +147,935 | +30% | +$13.6M |
|
19
Salesforce
CRM
$245B
| $57.6M | 0.69% | 191,226 -24,070 | -11% | -$7.25M |
|
20
Eli Lilly
LLY
$657B
| $57.1M | 0.69% | 73,415 +7,996 | +12% | +$6.22M |
|
21
Visa
V
$683B
| $54.9M | 0.66% | 196,783 -16,094 | -8% | -$4.49M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.2M | 0.64% | 459,779 +93,147 | +25% | +$10.8M |
|
23
Tesla
TSLA
$1.08T
| $50M | 0.6% | 284,496 +77,027 | +37% | +$13.5M |
|
24
Netflix
NFLX
$513B
| $49M | 0.59% | 80,712 -17,287 | -18% | -$10.5M |
|
25
Adobe
ADBE
$151B
| $47.1M | 0.57% | 93,367 +19,235 | +26% | +$9.71M |
|